Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2022-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Dec-25Sr. UnsecuredAa3AA-A+FixedTsyT+110 aT+85855.09%15100.00000
USD1,250.00010Dec-32SubordinatedBaa1BBB+A-FixedTsyT+330 aT+3003006.74%10100.00000
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