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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUD | 275.000 | 6 | Nov-29 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | ASW+205 a | ASW+192-195 | 192 | 6.87% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 465; Comments: AUD275m 6yr bond. Baa1. ANZ/CBA/Miz. ASW+192bp. 192bp-195bp from 205bp area. LEI: 261700L2OAUZ0EWD9G69. Distribution: AUS/NZ 81%, Asia 17%, EMEA 2%. FM 76%, Ins 15%, MM 7%, Others 2%;