2024-11

ANZ Bank New Zealand Ltd (ANZ) 2024-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Australia and New Zealand Banking Group Ltd (ANZ)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THZ	834.000	11	Mar-20	Rvgfucjrkfrc	C3	Z	-	Vupcr	Ros	C+175 t	-	150	5.90%	-	592.00000

Tranche Comments

10 xa: Book size: 8890; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144V/Cyi M; Comments: GK$500r UNV 10NP5 Sjaf 2 vrz SaqK/144K. K3/K/NS. KNG/WomK/Pjzj/SWP. WMSj S+180 kfak, akkfjr GK$500r kz S+150, mjfka S+150 fjzr 5.898% jaf & kaa. Sajaz Xkzai 2029-07-10. GPWi GGKN7VVWMG5WPUMWVP72;

Deal Comments

Wcqi 2

Use of Proceeds

Jmdmwcm Yiwoiwcfm Siwoisms

Reset

Yes