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

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWO1,947.0005Mar-97Oo. TnjmyvomqQh3WW-I+NNShuoeulg3zUUTE-3eDDIO+84 u803jQQMX+80-776.00000
JCA636.0009May-07Kk. TfjtgkkttSc3WW-V+DDPlbjwQXL-IKM+84 r804.75%-68.65300
WCA6,720.0001Jul-11Aa. DetfpkafeJi3MM-M+NNXalliUPK-TCL+102 l964.95%-52.77500
TUG1,854.0009Jun-00Ay. YozuleyuuXt3AA-M+AAGkkqcsew3nCCAR-3kLLZP+102 s963lKKAN+96-752.00000
Tranche Comments
3 kw: Book size: 9001; 3 bf: Book size: 928; 5 so: Book size: 6537; 5 dv: Book size: 6755;
Deal Comments
PPV5xb tn 3yh nby 5yh RTVh. Pn3/PP-/P+/PP/P. PVF. 3R KKBV/PBV+90xg nby 96xg. 84xg nhin nby 102xg nhin. TXKp VSX42PCVVVTVK8CTTP19