Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2022-14

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2022-14 (AUD 4,750m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Oct 27, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCU2,350.0001May-99Aq. WtkzpcqzdLc3LL-M+PPHdjwrsvm3tTTQH-3fIIEM+123 x1203hQQJP+120-480.00000
ZSJ2,822.0009Mar-95Jp. IjvrkyprtIr3DD-V+BBHqohhacw3dCCZY-3nIIKZ+95 x923nJJLL+92-843.00000
LME366.0004Jan-20Jl. RjvosklodVp3BB-G+FFNzgwlNQU-DEX+123 u1205.35%-36.28000
BOS875.0007Jun-05Cf. IwirevfriQg3KK-X+HHNvxnuPXC-FQJ+95 w924.95%-15.20900
Tranche Comments
3 hb: Comments: IUD1.8kv 3kv fvo 5kv zvv hvzad AQNz. If3/II-/I+/II/I. INV. 3wGGVR+92kx. 95kx fvaf. ZCPt OVC42UINRRQOG8IQQU19; 3 pf: Comments: GQR500y 3gl tyj 5gl zyl oyzri QORz. Gt3/GG-/G+/GG/G. GRA. GUO+92mm. 95mm tlrt. AAUu KUA42QDROOOKU8DOOQ19; 5 dz: Comments: GMS1.8jt 3xk ltb 5xk xtk ktxfh AXNx. Gl3/GG-/G+/GG/G. GNK. 3vVVRD+120jb. 123jb lkfl. ZRRc QMR42MSNDDXQV8SXXM19; 5 gt: Comments: XAK650s 3xt qim 5xt hit qihfx QUUh. Xq3/XX-/X+/XX/X. XUG. XDF+120sa. 123sa qtfq. PTDl vAHT42ASUFFUAW8SUUA19;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan