| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 5 | Mar-23 | - | A1 | A | - | Floating | BBSW | - | 3mBBSW+100 a | 98 | 3mBBSW+98 | - | 100.00000 |
| AUD | 150.000 | 5 | Mar-23 | - | A1 | A | - | Fixed | ASW | - | 3mBBSW+100 a | 98 | 3.40% | - | 99.84000 |
Tranche Comments
5 yr: Comments: A$500m 5yr FRN TCD. A1/A. 3M BBSW/ASW+100bp area, BBSW+98. JLMs ANZ/MUFG/MS/NAB/WBC. PP: No. XD: No. Tax Call: No;
5 yr: Comments: A$150m 5yr fixed TCD. A1/A. 3M BBSW/ASW+100bp area, ASW+98. JLMs ANZ/MUFG/MS/NAB/WBC. PP: No. XD: No. Tax Call: No;