Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD2,050.0003Mar-26Sr. UnsecuredAa3AA-A+AAFloating3mBBSW-3mBBSW+87 a833mBBSW+83-100.00000
AUD350.0003Mar-26Sr. UnsecuredAa3AA-A+AAFixedASW-ASW+87 a834.20%-99.88300
AUD1,350.0005Mar-28Sr. UnsecuredAa3AA-A+AAFloating3mBBSW-3mBBSW+110 a1063mBBSW+106-100.00000
AUD500.0005Mar-28Sr. UnsecuredAa3AA-A+AAFixedASW-ASW+110 a1064.50%-99.82300
Tranche Comments
3 yr: Comments: AUD2.05bn 4-tranche snr unsec. Aa3/AA-/A+/AA/A. ANZ. 3yr 3MBBSW+83bp. 87bp area. LEI: JHE42UYNWWTJB8YTTU19; 3 yr: Comments: AUD350m 4-tranche snr unsec. Aa3/AA-/A+/AA/A. ANZ. 3yr ASW+83bp. 87bp area. LEI: JHE42UYNWWTJB8YTTU19; 5 yr: Comments: AUD1.35bn 4-tranche snr unsec. Aa3/AA-/A+/AA/A. ANZ. 5yr 3MBBSW+106bp. 110bp area. LEI: JHE42UYNWWTJB8YTTU19; 5 yr: Comments: AUD500m 4-tranche snr unsec. Aa3/AA-/A+/AA/A. ANZ. 5yr ASW+106bp. 110bp area. LEI: JHE42UYNWWTJB8YTTU19;