Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0003Jan-26Sr. UnsecuredAa3AA-A+FixedSwapsMS+75-80-603.65%-100.00000
Tranche Comments
3 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR1bn 3yr snr unsec bmk RegS. Aa3/AA-/A+. ANZ/DB/HSBC(B&D/DM)/SG/UBS. IPTs MS+75/+80, set MS+60, launch 1bn. Final books 1.45bn+ at reoffer. B+124bps vs OBL 0 10/10/2025 (Spot:93.68), HR 111%. LEI: JHE42UYNWWTJB8YTTU19;