| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 12 | Jul-33 | Sr. Unsecured | Aa2 | - | - | Fixed | ASW | ASW+120-130 a | ASW+120-125 a | 120 | 2.74% | - | 100.00000 |
| AUD | 100.000 | 20 | - | Sr. Unsecured | Aa2 | - | - | Fixed | YLD | - | 3.4-3.5 | - | 3.40% | - | 100.00000 |
Tranche Comments
12 yr: Comments: AUD150m 12yr MTN. JLMs CBA/NAB. ASW+120bp. 120bp-125bp area from 120bp-130bp area. Aa2;
20 yr: Comments: AUD100m 3.4% 20yr MTN. JLMs CBA/NAB. 3.40%-3.50%. Aa2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 277.000 | 47 | Jul-18 | Cx. Ehygeaxgz | Mj2 | - | - | Vbpgs | PHQ | - | IVM+100 e | 98 | 3.00% | - | 79.87900 |
Tranche Comments
10 ul: Comments: PYP120l 3.0% 10yj OHO. Pr2. Pgwgy 99.783, 3.03%M, PIP+98wx. 100wx rjgr. UAOp MYP/OPY;