| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 300.000 | 5 | Oct-28 | Sr. Unsecured | A1 | A | - | Floating | 3mBBSW | 3mBBSW+150 a | 3mBBSW+145-147 | 145 | 3mBBSW+145 | - | 100.00000 |
| AUD | 350.000 | 5 | Oct-28 | Sr. Unsecured | A1 | A | - | Fixed | ASW | ASW+150 a | ASW+145-147 | 145 | 5.70% | - | 99.84700 |
Tranche Comments
5 yr: Book size: 400; Comments: AUD300m 5yr snr unsec Kangaroo. A1/A. ANZ/CBA/NAB/RBC/WBC. 3mBBSW+145bp. 145bp-147bp from 150bp area;
5 yr: Book size: 485; Comments: AUD350m 5yr snr unsec Kangaroo. A1/A. ANZ/CBA/NAB/RBC/WBC. ASW+145bp. 145bp-147bp from 150bp area;
Deal Comments
Kangaroo Bond