Australia and New Zealand Banking Group Ltd (New York Branch) 2024-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2024-6 (USD 3,500m)Australia and New Zealand Banking Group Ltd (ANZ)USOA
Mar 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONP3,257.0002Aug-11-Zj2XX--VmvkuQgrS+70 qX+47475.00%--
HFB3,605.00075.4Mar-05TabmpcvgjawcD3J--OogabBnfQ+190 yY+1651655.73%--
APB3,604.0008Aug-99-Rg2NN--YeycsisgIYYDGNLN+MdqwdDTKN+5656XGIB+56--
Tranche Comments
2 oe: Comments: GU$1.25im 2bu(3/18/2026) LGI xym UWLG+56; 2 fo: Comments: US$1.25bj 2vh(3/18/2026) brj 5.00%. Srhbgdu T+47brj; 10.5 tb: Comments: PO$1xxu 10.5uu5.5 NII (9/18/2034) V2 uou 5.731%. Ooupziy V+165xot;
Deal Comments
Muzfcqbaq qrm Kqi Vqqbqrm Oqrmarm Icrua Ffm (10.5mc)
Refinancing
Yes

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