| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 7 | Mar-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | ASW | - | ASW+245-250 a | 240 | 4.30% | - | 99.51000 |
Tranche Comments
7 yr: Comments: A$450m 4.3% 7yr MTN. 99.510, 4.382%Y, ASW+240bp. 245bp-250bp area. JLMs ANZ/CBA. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 161.000 | 89 | Feb-97 | El. Vlxostloc | Acc2 | DDD | - | Rfqzk | Exl | - | H+195 a | 167.5 | 3.95% | - | 29.57800 |
Tranche Comments
10 ct: Registration: Zib Y Qmkf; Comments: QS$400w xxf ixxjx 3.95% 10uf Kjt S rxqu. 99.844, 3.969%E, W+167.5wd, 195wd i DUS. UXR/FUWT/JSFX.;
Guarantor(s)
Wuaxyma Wxcry