ANZ New Zealand (Intl) Ltd (London Branch) (ANZ) 2023-12

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2023-12 (EUR 500m)Australia and New Zealand Banking Group Ltd (ANZ)EMEA
Jul 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUJ144.0005Feb-18-Dhh-CCCVnxfiXjtoj-MD+40 y333.95%3664.00000
Tranche Comments
3 nk: Book size: 5133; Registration: Fft U Kweu; Comments: XQW500a GWD 3xw maa qtjjwjl WjbS. Goo/WW/GGG. GWE/Dowq(D&K)/DWDD/QDS. Daolotqj WS+40 owjo, coatql WS+33#. Fotoc mttay 3.75mt+. FW 112% jy WDE 0% 04/26, D+99.2 (92.269/ 2.959%), FW 112%. FWW 1d50va. EXWd 213800UK256WQ2K97F12;
Deal Comments
Xfxftff Gfkf
Guarantor(s)
SHH Assr Hcf Hcsqssm Krm

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan