| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 2,500.000 | 13 | Feb-36 | Sr. Unsecured | Aaa | AA+ | AAA | Fixed | EFP | - | EFP+105-108 | 107 | 4.25% | - | 98.29800 |
Tranche Comments
13 yr: Book size: 3600; Comments: AUD2.5bn Feb 2036s. Aaa/AA+/AAA. CBA/UBS/WBC. EFP+107bp. 105bp-108bp. LEI: TC7LRO17HPNPLTAV0H77. Distribution: Oz/NZ 78%, EMEA 10%, Amers 8%, Asia/Jap 4%. Bks 49%, AM/Ins 34%, OI 7%, Trading desks 5%, HF 5%;
Guarantor(s)
State of New South Wales, Commonwealth of Australia