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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 | 450.000 | 7 | Jun-31 | Sr. Unsecured | A1 | - | - | Fixed | ASW | - | ASW+140-145 | 135 | 5.60% | - | 100.00000 |
Tranche Comments
7 yr: Comments: AUD450m 7yr(6/12/2031) cpn 5.598% at 100, yld 5.598%. Margin to swap: 135bp/s-q;