Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2024-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLA982.0003Mar-23Et. MjgtchtttYw2LL-AA-VhyelOlqN+75 lE+50504.90%5810.00000
QRJ4,276.0001May-04Gm. GzgolemoqFe2MM-CC-FmvbudeqYDJSZGYM+WbekzXTJW+6868QIOU+68-539.00000
Tranche Comments
3 kr: Book size: 4589; Registration: 144Q/Btx U; Comments: UO$1.25gp 3by CGR (7/16/27) nh 100, yxknhq nh OZCG+68. AQEm ROQ42UCRNNTRZ8CTTU19; 3 vr: Book size: 2657; Registration: 3(o)(2); Comments: HW$750u 4.90% jcu 3yf CEP(7/16/27) gc 100, yqz 4.90%. Wcfrgzi T+50oc;
Deal Comments
Dmaznn Roae. Fububmlkm mae Enm Anmlmae Rmazkao Fboup Due (Enm Dobz Rbmala) (Zbbunb 3sb aye)
Use of Proceeds
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