| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 30.000 | 3 | Feb-26 | Sr. Secured | - | BB | - | Floating | 3mBBSW | - | 3mBBSW+500 a | 500 | 3mBBSW+500 | - | 99.17100 |
Tranche Comments
3 yr: Redemption: 2024-02-22; Comments: AUD30m tap of AUD100m Dec 2026 non-call Dec 2022 FRN Kangaroo. BB (S&P). Ord. 3M BBSW+500bp, Tax Call: No. PP: No. XD: No;
Deal Comments
AUD30m tap of AUD100m FRN due 2/22/2026 Kangaroo Bond