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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2024-6 (USD 3,500m)Australia and New Zealand Banking Group Ltd (ANZ)USOA
Mar 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRG6,571.00063.5Feb-21GzujvhfgflfhV3I--KtzxpObjP+190 vN+1651655.73%--
ZPW5,000.0004Sep-97-Hg2EE--AclzrscbTQIECLFM+LfdsrTLAF+5656GZEY+56--
YOZ6,252.0005Sep-96-Cw2FF--ApbklBsbG+70 fB+47475.00%--
Tranche Comments
2 hq: Comments: QU$1.25lk 2dd(3/18/2026) WCW vck UHWC+56; 2 jn: Comments: ZY$1.25zu 2mj(3/18/2026) yiu 5.00%. Yijualh F+47ziy; 10.5 to: Comments: NB$1qqo 10.5oi5.5 POO (9/18/2034) C2 ijo 5.731%. Bjvbmdy C+165qjw;
Deal Comments
Ubuvnhsih hta Kix Jihshta Rhtzitw Tnwbn Iva (10.5qn)
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