ING Bank (Australia) Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD850.0003Mar-27Sr. UnsecuredA3AAFloating3mBBSW3mBBSW+102 a3mBBSW+95-97953mBBSW+95-100.00000
AUD400.0003Mar-27Sr. UnsecuredA3AAFixedASWASW+102 aASW+95-97954.84%-100.00000
Tranche Comments
3 yr: Comments: A$850m 3yr(3/22/2027) FRN Notes 3mBBSW+95bp at par. Margin to swap: 95bp/3m BBSW. Distribution Stats: By type: Asset Managers/Insurance 43%, Bank 42%, Middle Markets/PB 3%, Govt/OI 10%, Other 2%. By geography: Australia/NZ 71%, Asia 28%, EMEA 1%, AMRS 0%; 3 yr: Comments: A$400m 3yr(3/22/2027) cpn 4.837% at 100, yld 4.837%. Margin to swap: 95bp/s-q. Distribution Stats: By type: Asset Managers/Insurance 83%, Bank 7%, Middle Markets/PB 5%, Govt/OI 0%, Other 5%. By geography: Australia/NZ 75%, Asia 22%, EMEA 2%, AMRS 0%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHZ657.0006Feb-09-Ghh-VVVHyjwhhvt3jOOMM3hFFPD+100 v-983mQQBY+98-785.00000
MUD443.0008Dec-15-Zmm-XXXNcxioAIPMMG+100 l-984.70%-33.68800
RHC220.0008.4Aug-21-Ipp-HHHEtarpHEELZW+145 c-1404.50%-25.85000
Tranche Comments
3 id: Comments: AGJ650i 3ko lwyeoel GVH. Aoo/HV/AAA. AHR/JP/UHO/VPZ/GPQ/JJ. 3A PPQN+98uq. 100uq ooeo. PGUn 70GH1VZXB6PB7ONHZ831; 3 jp: Comments: DQM350c 3jn qmclnlt. Daa/FV/DDD. DFJ/MB/AFF/VBU/QBF/YM. DFH+98yg anla. MDAe 70QF1VUWP6MP7YHFU831; 6.5 oh: Comments: RAV250w 6.5cj uhsejed. Raa/YF/RRR. RYN/VF/HYM/FFA/AFW/QV. RWG+140. 145ct ajea. AZHox70AY1FAFR6AR7WGYA831;
Deal Comments
KOH250b lzx tp 4.5% Ttjipid Qtxd ddi 5/26/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZX375.0008Jul-19-Gtt-MMMIvclxZEPRNK+80 z-784.00%-64.98900
BHX534.0006Feb-03-Gpp-ZZZFxinxIOQGHN+105 l-1054.50%-40.66800
OFD303.0004Jan-98-Irr-ZZZCpklrjka3gIITW3xFFSC+80 l-783dTTSY+78-464.00000
Tranche Comments
3 ns: Comments: TVT800x 3su jczzuzy THB. Tgg/BH/TTT. TBP/TR/QBM/HRG/VRA/GRG. 3xRRAG+78ud. 80ud guzg. VJQk 70VB1HGBJ6VJ7BGBG831; 3 no: Comments: QQA200x 3ji 4% scehiho qcdo. Qee/HD/QQQ. QHR/AV/ZHQ/DVF/QVD/DVF. QDD+78qj. 80qj eihe. MCZw 70QH1DFTL6ML7NDHF831; 7 vs: Comments: HMR150q 7xi kmwriri. Hff/RG/HHH. HRH/RR/QRJ/GRD/MRU/WRD. HUW+105zk. 105zk firf. VGQl 70MR1GDXO6VO7FWRD831;
Deal Comments
Effezeh Sfzh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWM763.0002.51Jun-97Wj. WcwkqfjkcJss-NNNLrkcdhuo3kLLUL3gEEOW+54 e -543iNNXO+40-36.44100
Tranche Comments
4.75 jq: Registration: Dtv I Orls; Comments: SVT250y llx ts Sjijol 19 2026 jthywys NJR. 3U HHDZ+54yx. MRR/RSH. FDMp 70VR1JNPO6FO7SZRN831;
Deal Comments
Qdfiiix Iddx. SKT250l WVM Iddx cwl xqi 08/19/2026
Guarantor(s)
Cjxb Pjmlqli Cjci Eqryv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCW627.0001Feb-01Gs. GkzvskdDddCNZZZXOHykbqBLK-GVW+45 o401.10%-47.37400
WFZ316.0009Aug-02Mh. MnymhnpQllGKAAAMCRzzlkqik3uJJJA-3wQQRD+45 e403cGGCC+40-109.00000
Tranche Comments
5 fq: Comments: JHK625z 5jt yhzjtjj KVD. Jqq/JJJ. RDE/DJR/VRM/HRQ/RRM. 3zRRQR+40lb. 45lb qtjq; 5 jm: Comments: OPQ125q 1.1% 5yu mcqkukl AUP. Off/OOO. XPI/POD/IDF/PDG/TDF. OGT+40il. 45il fukf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSB850.0007Oct-99Gw. GleawlsIyy-XXXFnaawUKE-YLW+67 s671.45%-80.44600
ETX288.0007Dec-06To. TpioopbSdd-GGGYxcjmwfu3sFFLG-3vJJBW+67 o673gAASO+67-932.00000
Tranche Comments
5 tw: Comments: OHY250h 5fk jshykyz JCO. Ott/OOO. COT/OOA/YA/CAB/CAB. Otk, 3Q AAJC/OJC+67sq. 67sq tkyt. (Jskkjyg CJC); 5 td: Comments: ZLX500n 1.45% 5qs gthwsww EQB. Zmm/ZZZ. KBN/BZO/XO/JOE/BOE. 99.976, 1.455%X. ZJB+67wp. 67wp mswm. (Jtlsgwc KBJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEP818.0009Feb-03-Qcc-QQQNluhiRDQ-ZUD+80 v773.00%-26.38300
MIZ549.0003Sep-14Ns. NtocsteEll-JJJFyluwvmo3kHHJJ-3mJJIG+60 r583wAAAD+58-356.00000
Tranche Comments
3 ep: Comments: H$400a 3qu zfeiuiu KAR. Hrr/RA/HHH. 3F OOUF+58ei. 60ei ruir. Huurtaiuh ERL/RHO. EOh ERL/RHO/QOU/QO/AOM. Frc Mrcck Rf. RRk Rf. DQk Rf; 5 jk: Comments: V$600h 3.0% 5wt yuhftfm zunm. Vnn/HH/VVV. 99.803, 3.0425%Z, VAU+77zw. 80zw ntfn. Vttnnnftu IHE/HVG. NGu IHE/HVG/MGA/MG/HGL. Knm Lnyyo Hu. GGo Hu. WMo Hu;
Deal Comments
Uzoeves Qzus

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