| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Dec-25 | Sr. Unsecured | Aa3 | AA- | A+ | Fixed | Tsy | T+110 a | T+85 | 85 | 5.09% | 15 | 100.00000 |
| USD | 1,250.000 | 10 | Dec-32 | Subordinated | Baa1 | BBB+ | A- | Fixed | Tsy | T+330 a | T+300 | 300 | 6.74% | 10 | 100.00000 |
Tranche Comments
3 yr: Book size: 4500; First Pay: 2023-06-08; Registration: 3(a)(2); Comments: US$1.25bn 5.088% cpn 3yr (12/8/25) at 100.00, yld 5.088%. Spread: T+85bp. Tax Call: Yes. LEI: JHE42UYNWWTJB8YTTU19;
10 yr: Book size: 3900; First Pay: 2023-06-08; Registration: 144A/Reg S; Comments: US$1.25bn 6.742% cpn 10yr (12/8/32) at 100.00, yld 6.742%. Spread: T+300bp. Tax Call: Yes. LEI: JHE42UYNWWTJB8YTTU19;
Deal Comments
Yankee Tier 2 (10yr). Issuer: Australia and New Zealand Banking Group Ltd/New York NY (3yr)
Use of Proceeds
General Corporate Purposes