| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 6.5 | Apr-26 | - | - | - | BBB | Fixed | ASW | - | ASW+170 | 170 | 3.70% | - | 107.13500 |
Tranche Comments
6.5 yr: Comments: AUD200m tap of 3.7% April 2026s. 107.235, 2.525%Y, ASW+170bp. Westpac. BBB;
Deal Comments
AUD200m tap of 3.7% due 4/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 965.000 | 2 | May-08 | Fl. Atblspllz | - | - | KKK | Ojtcm | HAF | - | KEJ+195-200 n | 185 | 3.70% | - | 35.52600 |
Tranche Comments
7 uy: Comments: EUO300v 3.7% 7jq UVV. TTT Cyvqo. 99.725, 3.745%I, EEW+185iu. EEW+195iu-200iu mqym. ZRUf Uyz/VET/Wyfvumq;