Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2023-8

USD1,350.0003Jun-26-AaaAAA-FixedSwapsMS+75 a-734.68%-100.00000
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD1.35bn 3.00yr covered RegS/144A Yankee. Aaa/AAA. ANZ/Barc/HSBC/RBC/TD. IPTs SOFR MS+75 area, final SOFR MS+73. LEI: JHE42UYNWWTJB8YTTU19;
Deal Comments
Covered Yankee Bond
Perpetual Corporate Trust Ltd
Use of Proceeds
General Corporate Purposes