Citibank NA (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD300.0003Nov-22Sr. UnsecuredAa3A+-Floating3mBBSW-75 a723mBBSW+72-100.00000
AUD450.0005Nov-24Sr. UnsecuredAa3A+-Floating3mBBSW-93 a883mBBSW+88-100.00000
Tranche Comments
3 yr: Comments: AUD300m 3yr FRN. snr unsec Aa3/A+. Citi/ANZ/CBA/NAB/WBC. 3M BBSW/ASW+75a. 3m BBSW+72 (Source: IFR); 5 yr: Comments: AUD450m 5yr FRN. snr unsec Aa3/A+. Citi/ANZ/CBA/NAB/WBC. 3M BBSW/ASW+93a. 3m BBSW+88 (Source: IFR);
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research