Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.00015Nov-35SubordinatedBaa1BBB+A-FixedTsyT+200 a-1702.57%-100.00000
Tranche Comments
15 yr: Book size: 7000; Redemption: 2030-11-25; Registration: 144A/Reg S; Comments: US$1.5bn 2.57% cpn 15-year(11/25/35) at 100.00, yld 2.57%. Spread: T+170bp (Back End: 5yr TSY+170);
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes