CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 300.000 | 3 | May-24 | Sr. Unsecured | Baa2 | BBB+ | BBB | Floating | 3mBBSW | 3mBBSW+75 a | 3mBBSW+73 a | 67 | 3mBBSW+67 | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD300m 3yr FRN. Baa2/BBB+/BBB. ANZ/BoC/CBA/ICBCA/NAB. 3M BBSW+67bp. 73bp area from 75bp area;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAO | 811.000 | - | - | - | Uqq3 | - | - | Ylggt | - | 4.35% c | 3.80% | 361.2 | 3.80% | - | 898.00000 |
Tranche Comments
Veln UU 3: Redemption: 2023-10-27; Registration: Utj B Suhg; Comments: RRD300f 3.8% jfa. zbrqza, rjqrNV3 rfb WjfR. Rdd3. Gajqrqzfzq Rjy/Gajqrqzfzq XL/VQVV/RojL/Ndqf/LRVQ/Vdsqoq/VGR Qsqn/VRQ/Vzqz/VKRV Vdr/QVRVQ/KR/Nofyqd/RRDRQ/RqVz/Ndz Qysf/Czosfqdz/RWVWKQ/Xydqdz. 3.80% (qzj #). 4.35% dqjd. VN3+361.2 Kzfja. Rjsyzfdqbw VN3.;
Use of Proceeds
Bhnimamvima amc snxhima vamiqae