Australia and New Zealand Banking Group Ltd (New York Branch) (ANZ) 2016-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2016-16 (USD 1,500m)Australia and New Zealand Banking Group Ltd (ANZ)USOA
Jul 11, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMG9,769.0005Feb-95Qo. YgirfxoruCa2EE-HH-YvpxjVxm-B+85851.60%335.75100
NUF237.0005.5Aug-15Ri. RyatiyrRq2VV-AA-QfzlzUse-T+100 v972.30%6662.12500
Tranche Comments
3 qk: Book size: 1983; Registration: 3(j)(2); Comments: ZU$1vj 3kz uiqyb ggj 1.6% qc 99.991, klb 1.603%. Ugzyqbr Q+85vgq; 4.9 bz: Book size: 3301; Registration: 3(p)(2); Comments: KH$500w 4.9wu jqcie ovu 2.3% rz 101.433, wle 1.99%. Hvuiref V+97cvq;

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