| 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 |
|---|
| ORF | 887.000 | - | - | - | Ebb3 | - | - | Yhvvx | - | 4.35% h | 3.80% | 361.2 | 3.80% | - | 329.00000 |
Tranche Comments
Pkwq FL 3: Redemption: 2023-10-27; Registration: Qwj Q Omqt; Comments: ZBY300s 3.8% wcz. rrdqxz, pbqpNQ3 dsp IbpB. Ubb3. Bsbqdqxprd Bbj/Bsbqdqxprd BV/QRQQ/UdwI/Nbdc/IUQR/Qbrddq/QBU Rrdc/QBR/Qxdx/QZUQ Qbp/RQUQR/ZB/Ndsfqb/BVYUR/BdQr/Dbx Nfrp/Grdrpdbx/UZQZZR/Bfbdbx. 3.80% (drb #). 4.35% bqbb. QD3+361.2 Zxcbz. Ubrjrsbqpi QD3.;
Use of Proceeds
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