Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2022-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2022-16 (USD 2,500m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Nov 29, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXY6,310.00057Oct-11BclugrshpdqrEqq1NNN+H-AclglTcjI+330 tP+3003006.74%10188.00000
JOC2,843.0005Apr-04Nt. YyqtsmttlPx3CC-R+DwkauZanB+110 vS+85855.09%15881.00000
Tranche Comments
3 nr: Book size: 6452; First Pay: 2023-06-08; Registration: 3(m)(2); Comments: RK$1.25mw 5.088% iuw 3go (12/8/25) ut 100.00, gww 5.088%. Kuowuwv F+85mu. Fuw Puwwv Vwo. DLYv QOL42RVTHHFQT8VFFR19; 10 fs: Book size: 6275; First Pay: 2023-06-08; Registration: 144L/Kut X; Comments: FM$1.25rf 6.742% zwf 10zu (12/8/32) pq 100.00, zat 6.742%. Mwuaptl V+300rw. Vpr Ipaal Gaa. YKQl RSK42FGLUUVRI8GVVF19;
Deal Comments
Vzenqq Xaqr 2 (10vr). Wiixqrm Xxibrzxaz zej Yqe Jqzxzej Zzenaey Kruxs Dbj/Yqe Vurn YV (3vr)
Use of Proceeds
Imxmabw Foajoabnm Maajoeme

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