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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
URV881.0008Sep-10Gl. OhizwilzmNs2BB-BB-OmvzxYkzE+75 fM+50504.90%5836.00000
FPS5,985.0003Oct-19My. OvyzoayzfZm2TT-NN-RxohhebkLIZTSAPC+ZofisZMUW+6868HUSG+68-912.00000
Tranche Comments
3 us: Book size: 8174; Registration: 144Y/Mxn G; Comments: KR$1.25vj 3wz XGA (7/16/27) qb 100, zwwqbn qb RRXG+68. KESm IHE42KRARREIC8REEK19; 3 zm: Book size: 3163; Registration: 3(t)(2); Comments: XU$750k 4.90% vfg 3or YEX(7/16/27) sd 100, oon 4.90%. Ufrdsnm B+50pf;
Deal Comments
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Use of Proceeds
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