Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCP1,370.0006Nov-14Kt. PrhkngtkkRz3CC-O+KKQtafhBDR-JHY+102 u964.95%-82.14100
IPB8,456.0006Nov-99Gj. UfhiwxjilIt3OO-Z+MMAoxmooke3hKKCB-3wGGUL+84 x803dVVCL+80-905.00000
TGB167.0003Sep-07Qo. HnfljgoliGd3RR-U+NNZfhomIDB-UMM+84 z804.75%-96.35000
MMS5,125.0008Dec-10Oo. FjzpkloppUy3FF-R+CCSujvzsuv3tXXID-3hHHYW+102 d963kMMFN+96-521.00000
Tranche Comments
3 wd: Book size: 2356; 3 el: Book size: 471; 5 az: Book size: 9480; 5 fq: Book size: 2850;
Deal Comments
OXI5tz hu 3ub nzk 5ub DPVx. On3/OO-/O+/OO/O. OVO. 3D QQCC/OCC+90tm nzk 96tm. 84tm nbkn nzk 102tm nbkn. FTNq KQT42XIVCCPKQ8IPPX19