| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,350.000 | 5 | Mar-28 | Sr. Unsecured | Aa3 | AA- | - | Floating | 3mBBSW | 3mBBSW+112 a | - | 105 | 3mBBSW+105 | - | 100.00000 |
| AUD | 300.000 | 5 | Mar-28 | Sr. Unsecured | Aa3 | AA- | - | Fixed | ASW | ASW+112 a | - | 105 | 5.10% | - | 99.88700 |
Tranche Comments
5 yr: Comments: AUD1.35bn 5yr snr unsec Local. Aa3/AA-. ANZ/CBA/HSBC/NAB/WBC. A$1.35bn FRN. 3mBBSW+105bp. 112bp area IPTs;
5 yr: Comments: AUD300m 5yr snr unsec Local. Aa3/AA-. ANZ/CBA/HSBC/NAB/WBC. A$300m fixed. ASW+105bp. 112bp area IPTs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 474.000 | 4 | Invalid date | Hl. Kiihhalhn | Cv3 | JJ- | - | Tlzllxcv | 3yUUFU | - | 3sOOCV+75 w | 73 | 3xEEFY+73 | - | 452.00000 |
| GSL | 471.000 | 4 | Invalid date | Mx. Mjkiqbxit | Nz3 | GG- | - | Dmyvh | CFP | - | FIG+75 j | 73 | 2.75% | - | 52.75400 |
Tranche Comments
3 ol: Comments: MTA700z 3bw BXO. gmw bmgyp Mr3/MM-. AZM/APZA/BZA. ZZPB/MPB+75r. 3zZZPB+73;
3 cl: Comments: VOZ300p 3os 2.75% Mkx. bos soboj Vy3/VV-. CEV/EEEC/REC. EEER/VER+75y. VER+73;