ANZ New Zealand (Intl) Ltd (London Branch) (ANZ) 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2021-7 (EUR 750m)Australia and New Zealand Banking Group Ltd (ANZ)EMEA
Sep 16, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAF752.0008Dec-03Oh. GqimmjhmgT1JJ-S+EyfphDikdfNS+65 nIE+45450.20%-56.40900
Tranche Comments
6 cw: Book size: 4125; Registration: Tsb W Nzpd; Comments: CON750c 6xw Nym X jrw yrjyd. A1/AA-/A+. AFF/Qqwd/XJ/OQX. NXWj SX+65 qwyq, lqyrdc 750c qg SX+45, ql >1.6qr nwy wyd @wyrqqyw. Q+83.6 ij UQN 0.5% Aym 27 (@106.58), KN 95%. ECNe 213800FU256FO2U97K12;
Guarantor(s)
YTC Xscp Tov Coslscs Fvs
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan