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
THZ834.00011Mar-20RvgfucjrkfrcC3Z-VupcrRosC+175 t-1505.90%-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

Commentary 

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