Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0002Apr-25-Aaa-AAAFixedSwaps-MS+18 a153.44%3100.00000
Tranche Comments
2 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1.5bn 2yr covered bmk RegS. Aaa/NR/AAA. ANZ/DZ/NatWest/SG/UBS. Guidance MS+18 area, set MS+15. Launch 1.5bn. Bks 1.9bn+ (40m JLM) post rec. OBL#181 +89.5bps (px 95.025). FTT 1.30pm. LEI: JHE42UYNWWTJB8YTTU19. Distribution: Ger/Aus 45%, UK/Ire 19%, Asia 13%, Switz 9%, Nordics 6%, Fr 6%, Benelux 2%. FM 39%, Bks/FI 38%, CB/OI 19%, Ins/PF 4%;
Deal Comments
Covered Bond