ANZ Bank New Zealand Ltd (ANZ) 2024-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2024-11 (USD 500m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Jul 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWB415.00077Jul-04PtzczvbgwptvG3S-RjwawGxmS+175 h-1505.90%-131.00000
Tranche Comments
10 el: Book size: 5592; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144P/Hnp J; Comments: MT$500q RSW 10SG5 Vzbx 2 oqb UbmT/144U. U3/U/SU. USV/GeuU/Gzsz/UGG. RPVr V+180 axba, lafogg MT$500q as V+150, uzoal V+150 rzsg 5.898% ggo & uls. Ubrbs Rasbt 2029-07-10. LXRt TVTS7RNGPS5RXRERWG72;
Deal Comments
Icjv 2
Use of Proceeds
Ldgdchc Micfichvd Bncfigdg
Reset
Yes

Commentary 

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