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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 150.000 | 3.5 | Aug-24 | Sr. Unsecured | Baa2 | - | - | Floating | 3mBBSW | 3mBBSW+220-230 a | 3mBBSW+210 a | 190 | 3mBBSW+190 | - | 100.00000 |
Tranche Comments
3.5 yr: Comments: AUD150m Aug 2024 snr unsec FRN. Baa2. Citi/GS/NAB. 3M BBSW+190bp. 210bp area from 220bp-230bp area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 485.000 | 4.6 | Oct-10 | Wb. Ztajysbjv | Jee2 | - | - | Qmkyp | QGC | - | VZQ+160 k | 150 | 4% | - | 25.69000 |
Tranche Comments
5.5 iu: Comments: K$150q 4.0% 5.5xf GVZ. 99.720, 4.0575%Z, KOO+150rj pl KOO+160rj zfaz mzyozzya. ANGl Iyiy/TEO.;