CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUD | 650.000 | 3 | May-26 | Sr. Unsecured | Aa3 | A+ | AA- | Floating | 3mBBSW | 3mBBSW+130 a | - | 130 | 3mBBSW+130 | - | 100.00000 |
AUD | 600.000 | 5 | May-28 | Sr. Unsecured | Aa3 | A+ | AA- | Floating | 3mBBSW | 3mBBSW+155 a | - | 155 | 3mBBSW+155 | - | 100.00000 |
AUD | 175.000 | 5 | May-28 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | ASW | ASW+155 a | - | 155 | 5.00% | - | 99.64600 |
Tranche Comments
3 yr: Comments: AUD650m snr unsec. Aa3/A+/AA-. ANZ/CBA/NAB/UBS/WBC. 3yr 3mBBSW+130 from 130 area. Distribution: Oz/NZ 72%, Asia 28%, EMEA 1%. AM 56%, Bks 40%, Middle markets/PB 2%, Other 3%;
5 yr: Comments: AUD600m snr unsec. Aa3/A+/AA-. ANZ/CBA/NAB/UBS/WBC. 3MBBSW+155bp from 155bp area. Distribution: Oz/NZ 64%, Asia 35%, EMEA 1%. AM 30%, Bks 68%, Middle markets/PB 1%, Other 1%;
5 yr: Comments: AUD175m snr unsec. Aa3/A+/AA-. ANZ/CBA/NAB/UBS/WBC. ASW+155bp from 155bp area. Distribution: Asia 66%, Oz/NZ 26%, EMEA 2%, Other 5%. AM 34%, Bks 63%, Middle markets/PB 3%, Other 1%;