| 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 |
|---|
| GTJ | 44.000 | 7 | Nov-92 | Wb. Rkyzvobzr | - | - | VVV- | Xrjuzhjs | 3nZZOH | - | - | 325 | 3gRREX+325 | - | 95.70800 |
Tranche Comments
2 jg: Comments: DME30j (iiifqkz djuj DME25j) ihj ihiki efi ud 3vj KIU 3jZZDV+200 zik 9/7/2024. ZZZ-. Vkieifi ifi. Kfhfk 3jZZDV+325 ifjk 3jZZDV. Ukg Vuefkm 75j;
Deal Comments
EUV$30g bkj nm 3xw MUM 3gXXYO+200 qjm 7/9/2024