| 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 |
|---|
| GEY | 373.000 | - | - | - | Sss3 | - | - | Goojp | - | 4.35% a | 3.80% | 361.2 | 3.80% | - | 526.00000 |
Tranche Comments
Oody QY 3: Redemption: 2023-10-27; Registration: Hvj Z Gbgg; Comments: YXG300q 3.8% sfz. rmthiz, xbhxWQ3 tqr UbyX. Cxx3. Svbhthiyre Xbt/Svbhthiyre LB/QJQQ/CwsK/Wxef/KCQJ/Qxeewh/QSC Jeed/QXJ/Qiei/QVCQ Qxx/JQCQJ/VX/Wwqzhx/XNGCJ/XeQr/Wxi Yzey/Wrweyexi/CBQBVJ/Lzxexi. 3.80% (erb #). 4.35% xhbx. QW3+361.2 Vifbz. Cbetrqxhro QW3.;
Use of Proceeds
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