ANZ Bank New Zealand Ltd (ANZ) 2017-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Jul-20Sr. UnsecuredA1AA-AA-FixedTsyT+90 aT+75 a702.20%299.85900
USD500.00010Jul-27Sr. UnsecuredA1AA-AA-FixedTsyT+125 aT+115 a1123.45%299.79000
Tranche Comments
3 yr: Book size: 2100; Registration: 144A/Reg S; Comments: USD500m 3yr Fxd. snr unsec, 144A/Reg S. A1/AA-/AA-. ANZ/BAML/JPM/RBC. T+90a. GCP Price Talk: T+75bp area +/-5bp.; 10 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD500m 10yr Fxd. snr unsec, bmk 144A/Reg S. A1/AA-/AA-. ANZ/BAML/JPM/RBC. T+125a. GCP Price Talk: T+115bp area +/-3bp.;
Guarantor(s)
ANZ Bank NZ