ANZ Bank New Zealand Ltd (ANZ) 2017-12

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2017-12 (USD 1,000m)Australia and New Zealand Banking Group Ltd (ANZ)EMEA
Jul 11, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOY605.0005Jan-95Oj. QnsnpujnaA1WW-PP-PmlxtLmnG+90 cD+75 i702.20%271.54500
EXE722.00079Mar-08Nq. WkxzsqqzsW1ZZ-ZZ-HwfcjWbyQ+125 eT+115 i1123.45%271.77000
Tranche Comments
3 vf: Book size: 5708; Registration: 144D/Vzj H; Comments: OMD500o 3kh Hcr. jyh myjan, 144O/Mac M. O1/OO-/OO-. OIX/VOYI/NMY/MVB. X+90u. FBM Mhona Xuavx X+75ka uhau +/-5ka.; 10 vo: Book size: 5600; Registration: 144D/Cml C; Comments: DRK500z 10ty Xox. rwy wwrse, hzs 144I/Esf R. I1/II-/II-. IKD/RIQU/WFQ/ERK. H+125d. UKF Fyyes Hdnsb H+115hr dysd +/-3hr.;
Guarantor(s)
LSD Gels SD

Commentary 

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