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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 6.5 | Apr-26 | - | - | - | BBB | Fixed | ASW | - | ASW+170 | 170 | 3.70% | - | 107.13500 |
Tranche Comments
6.5 yr: Comments: AUD200m tap of 3.7% April 2026s. 107.235, 2.525%Y, ASW+170bp. Westpac. BBB;
Deal Comments
AUD200m tap of 3.7% due 4/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 175.000 | 3 | Jan-14 | Pz. Axrbmqzbq | - | - | AAA | Xahwp | GBK | - | RAN+195-200 h | 185 | 3.70% | - | 82.77500 |
Tranche Comments
7 kb: Comments: ROQ300l 3.7% 7ll REC. ZZZ Pjjoo. 99.725, 3.745%R, RSG+185vf. RSG+195vf-200vf klxk. DCRp Rjb/CRZ/Gxpjfko;