| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 550.000 | 5 | Sep-22 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | - | ASW+100-105a | 97 | 3.25% | - | 99.72600 |
| AUD | 300.000 | 5 | Sep-22 | Sr. Unsecured | A3 | A- | - | Floating | 3mBBSW | - | 3mBBSW+100-105a | 97 | 3mBBSW+97 | - | - |
| AUD | 650.000 | 7 | Sep-24 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | - | ASW+125-130a | 125 | 3.75% | - | 99.86300 |
| AUD | 450.000 | 10 | Sep-27 | Sr. Unsecured | A3 | A- | - | Fixed | ASW | - | ASW+145-150a | 145 | 4.10% | - | 99.23100 |
Tranche Comments
5 yr: Comments: A3/A-. A$550m 3.25% 5yr. 99.726, 3.31%Y, ASW+97bp. ASW+100bp-105bp area. JLMs ANZ/Citi/DB.;
5 yr: Comments: A3/A-. A$300m 5yr FRN. 3M BBSW+97bp. 3M BBSW+100bp-105bp area. JLMs ANZ/Citi/DB.;
7 yr: Comments: A3/A-. A$650m 3.75% 7yr. 99.863, 3.7725%Y, ASW+125bp. ASW+125bp-130bp area. JLMs ANZ/Citi/DB.;
10 yr: Comments: A3/A-. A$450m 4.10% 10yr. 99.231, 4.195%Y, ASW+145bp. ASW+145bp-150bp area. JLMs ANZ/Citi/DB.;