| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 3 | Oct-26 | Sr. Unsecured | Aa1 | A+ | AA | Floating | 3mBBSW | 3mBBSW+105 a | - | 105 | 3mBBSW+105 | - | 100.00000 |
| AUD | 350.000 | 3 | Oct-26 | Sr. Unsecured | Aa1 | A+ | AA | Fixed | ASW | ASW+125 a | - | 105 | 5.50% | - | 100.00000 |
| AUD | 500.000 | 5 | Oct-28 | Sr. Unsecured | Aa1 | A+ | AA | Floating | 3mBBSW | 3mBBSW+125 a | - | 125 | 3mBBSW+125 | - | 100.00000 |
| AUD | 500.000 | 5 | Oct-28 | Sr. Unsecured | Aa1 | A+ | AA | Fixed | ASW | ASW+125 a | - | 125 | 5.82% | - | 100.00000 |
Tranche Comments
3 yr: Comments: AUD500m 3yr snr unsec bonds. Aa1/A+/AA. ANZ/BofA/CBA/NAB/WBC. 3MBBSW+105bp. 105bp area;
3 yr: Comments: AUD350m 3yr snr unsec bonds. Aa1/A+/AA. ANZ/BofA/CBA/NAB/WBC. ASW+105bp. 105bp area;
5 yr: Comments: AUD500m 5yr snr unsec bonds. Aa1/A+/AA. ANZ/BofA/CBA/NAB/WBC. 3mBBSW+125bp. 125bp area;
5 yr: Comments: AUD500m 5yr snr unsec bonds. Aa1/A+/AA. ANZ/BofA/CBA/NAB/WBC. ASW+125bp. 125bp area;