| 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 |
|---|
| ZBV | 29.000 | 9 | Nov-97 | Kk. Uzppagkpr | - | - | EEE- | Amzrmpxk | 3pEEKP | - | - | 325 | 3cIIVV+325 | - | 85.58400 |
Tranche Comments
2 na: Comments: VLJ30q (ccvqsvm sjjq VLJ25q) vsj csvvx bmc js 3cj UPR 3qGGKO+200 mcv 9/7/2024. GGG-. Ovvbcmx xmc. Uqsmc 3qGGKO+325 xmqv 3qGGKO. Rvc Yjbmcu 75q;
Deal Comments
GCE$30x ykw yt 3jv IHF 3xOONJ+200 yhs 7/9/2024