Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2022-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR2,000.0002Nov-24-Aaa-AAAFixedSwaps-MS+17 a143.21%6100.00000
Tranche Comments
2 yr: Book size: 2650; Registration: Reg S Only; Comments: EUR2bn bmk 2yr covered. Aaa/-/AAA. ANZ/Barc(B&D)/BNPP/HSBC. Guidance MS+17 area, set MS+14, launch 2bn. Final Books 2.65bn+. OBL 0% Oct24 (95.98%) + 106.7, HR 105%. LEI: JHE42UYNWWTJB8YTTU19;
Deal Comments
Covered Bond
Guarantor(s)
Perpetual Corporate Trust Ltd