Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD650.0003Dec-25-Aaa-AAAFloating3mBBSW3mBBSW+100 a-983mBBSW+98-100.00000
AUD350.0003Dec-25-Aaa-AAAFixedASWASW+100 a-984.70%-99.80600
AUD250.0006.5May-29-Aaa-AAAFixedASWASW+145 a-1404.50%-95.36600
Tranche Comments
3 yr: Comments: AUD650m 3yr covered FRN. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/TD. 3M BBSW+98bp. 100bp area. LEI: 70UN1RCXO6LO7KWNC831; 3 yr: Comments: AUD350m 3yr covered. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/TD. ASW+98bp area. LEI: 70UN1RCXO6LO7KWNC831; 6.5 yr: Comments: AUD250m 6.5yr covered. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/TD. ASW+140. 145bp area. LEI: 70UN1RCXO6LO7KWNC831;
Deal Comments
AUD250m tap of 4.5% Covered Bond due 5/26/2029

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