| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 5 | Oct-27 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | MS+70 a | MS+68 a | 66 | 4.63% | - | 99.59400 |
Tranche Comments
5 yr: Book size: 2400; Registration: 144A/Reg S; Comments: USD1.5bn 5yr snr unsec bmk RegS/144A. Aaa/AAA. BofA(B&D)/CBA/Citi/JPM/UBS. IPTs SOFR MS+70 area, guidance MS+68 area, set MS+66, launched 1.5bn. Books closed 2.4bn+ (100m JLM), peak 2.5bn+.HR 100% vs. CT5 (T 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. LEI: 213800XAAULSUYWPBB61;
Guarantor(s)
Commonwealth of Australia