Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2022-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2022-10 (JPY 59,400m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Aug 19, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVT29,242.00058Jun-26FkuhbrsrwzsrIyy1SSS+K-UrbhwXUV-1.50%-1.50%-735.00000
Tranche Comments
10 vx: First Pay: 2023-03-01; Redemption: 2027-09-01; Comments: CJY59.4rz 10VP5 lwr Bjmu 2. Oqq1/OOO+/N-. NVT lmswujajml/Zjn/ZT/TZOP Vjzzt. Owjlqzsm Yel 1.5%. Ptwztz 1.5% ltu ljula ljnm nmqul, axmz 5nu Btzqu FAT +138.1rz. Jujsml tz Nwr 19. Cmlma Yqamb 2027-09-01. OXAb CBX42KYVZZBCO8YBBK19;
Deal Comments
Dtll 2
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan