| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 1,200.000 | 5.25 | Apr-23 | Sr. Unsecured | Aa3 | AA- | AA- | Floating | 3mBBSW | - | 3mBBSW+80 a | 80 | 3mBBSW+80 | - | 100.00000 |
| AUD | 300.000 | 5.25 | Apr-23 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | ASW | - | ASW+80 a | 80 | 3.25% | - | 99.40100 |
Tranche Comments
5.25 yr: Comments: Aa3/AA-/AA-. A$1.2bn 5.25yr. 3M BBSW/ASW+80bp, from 80bp area. SLM CBA. Tax Call: No. PP: No. XD: No;
5.25 yr: Comments: Aa3/AA-/AA-. A$300m 3.25% 5.25yr, yld 5.375%. 3M BBSW/ASW+80bp, from 80bp area. SLM CBA. Tax Call: No. PP: No. XD: No;