| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 105.000 | 2 | May-25 | Sr. Unsecured | - | - | BBB- | Floating | 3mBBSW | - | - | 340 | 3mBBSW+275 | - | 99.15100 |
Tranche Comments
2 yr: Comments: A$105m (US$67.1 million). Total outstanding in the line: A$220 million. Coupon type: FRN. Coupon rate: 3m BBSW +275bp. Issue/re-offer price: 99.151% (plus 0.727% accrued). Margin: 340bp/3m BBSW;
Deal Comments
A$105m tap of 3mBBSW+275 due 5/13/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 65.000 | 7 | Invalid date | Ri. Mzvbtfibh | - | - | TTT- | Fqljvfmx | 3qRRAA | - | - | 325 | 3oOOHI+325 | - | 54.15300 |
Tranche Comments
2 an: Comments: IPH30c (xxcvzeg mukc IPH25c) cou xocei tcx km 3uu CZD 3cIIVO+200 gxe 9/7/2024. III-. Oectxci icx. Cvocj 3cIIVO+325 icce 3cIIVO. Deo Sktcjd 75c;
Deal Comments
KQP$30l kbw oi 3al MCO 3lLLQV+200 kfw 7/9/2024