ANZ Bank New Zealand Ltd (ANZ) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Jan-21Sr. UnsecuredA1AA-AA-FixedTsyT+75 aT+65 a632.75%399.99400
USD500.00010Jan-28Sr. UnsecuredA1AA-AA-FixedTsyT+110 aT+95953.45%099.65700
Tranche Comments
3 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$500m 3yr 144A/Reg S. T+75bp area. JLMs ANZ/Citi/JPM/RBC. Price Talk: T+65bp area +/-2bp. Tax Call: No. PP: No. XD: No; 10 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$500m 10yr 144A/Reg S. T+110bp area. JLMs ANZ/Citi/JPM/RBC. Price Talk: T+95 (the #). Tax Call: No. PP: No. XD: No;