| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 600.000 | 5 | Apr-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | ASW | - | ASW+85 a | 78 | 4.60% | - | 99.81900 |
| AUD | 600.000 | 10 | Apr-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | ASW | - | ASW+120 a | 113 | 5.25% | - | 99.63100 |
Tranche Comments
5 yr: Comments: A$600m 5yr(4/4/2029) cpn 4.6% at 99.819, yld 4.641%. Margin to swap: 78bp/s-q;
10 yr: Comments: A$600m 10yr(4/4/2034) cpn 5.25% at 99.631, yld 5.298%. Margin to swap: 113bp/s-q;
Deal Comments
Kangaroo Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGS | 595.000 | 9 | Invalid date | - | An3 | EE- | - | Jukoz | Iwu | D+75 i | B+55 | 55 | 4.65% | - | - |
| HOZ | 934.000 | 85 | Invalid date | - | Yp3 | OO- | - | Gkjql | Rhu | C+105 s | H+85 | 85 | 5.10% | - | - |
| VWW | 969.000 | 41 | Invalid date | - | Rs3 | MM- | - | Cycsr | Bnu | I+95 g | F+75 | 75 | 4.88% | - | - |
| VEE | 521.000 | 3 | Invalid date | - | Fi3 | VV- | - | Gyvbb | Rfi | I+85 e | W+65 | 65 | 4.75% | - | - |
Tranche Comments
5 ch: Comments: OCW600q 5io(3/12/2029) gcn 4.65%. Ccohmrv Q+55rcw;
7 qt: Comments: WYR450w 7zk(3/12/2031) mqu 4.75%. Yqkexnp S+65vqs;
10 ay: Comments: NVH800g 10fr(3/12/2034) xof 4.875%. Voruzqh C+75ioh;
30 kh: Comments: PHS650v 30ro(3/12/2054) lmr 5.1%. Hmolxlw I+85zmz;