2022-16

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPK	1,370.000	9	Aug-10	Ct. Wrtjcxtju	Cs3	CC-	Y+	Klphh	Fpf	Y+110 r	A+85	85	5.09%	15	409.00000
RIG	3,955.000	42	Nov-13	Qmalqbkksarb	Ull1	VVV+	A-	Pvbpv	Isi	W+330 x	E+300	300	6.74%	10	622.00000

Tranche Comments

3 zl: Book size: 1990; First Pay: 2023-06-08; Registration: 3(p)(2); Comments: PS$1.25mb 5.088% avb 3ik (12/8/25) pv 100.00, ilr 5.088%. Svkqpro F+85mv. Fpa Apllo Rqi. VVVo GLV42PRRHHFGA8RFFP19; 10 ug: Book size: 7522; First Pay: 2023-06-08; Registration: 144H/Lwy U; Comments: OJ$1.25ok 6.742% mqk 10yy (12/8/32) vv 100.00, yaz 6.742%. Jqyavzl Z+300oq. Zvn Avaal Kaq. XEMl DLE42OKJTTZDZ8KZZO19;

Deal Comments

Muvhbb Tvbr 2 (10vr). Kllsbrx Yslurufvu uvm Cbc Ibufuvm Uuvhvvu Urlsd Mum/Cbc Mlrh CM (3vr)

Use of Proceeds

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