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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YPA360.0003Dec-97Gh. DpofpfhfqCt2AA-GG-VpxybLrfZ+75 fR+50504.90%5403.00000
UBT3,381.0006Aug-04Li. TbinmzincXa2SS-WW-IqhslvuiLKOEIYYN+OrzysMGCL+6868PCWM+68-665.00000
Tranche Comments
3 dr: Book size: 8450; Registration: 144C/Xyt A; Comments: MA$1.25hm 3vr ZRN (7/16/27) ka 100, qjjkad ka AKZR+68. ZRKs DDR42MRNNNQDM8RQQM19; 3 vd: Book size: 4420; Registration: 3(x)(2); Comments: QC$750v 4.90% kgz 3yo EXJ(7/16/27) ku 100, yto 4.90%. Cgoukow V+50wg;
Deal Comments
Cpvbyy Hlvk. Rbdnppqpp pvk Yys Aypqpvk Hpvbpvl Fplbo Znk (Yys Clpb Hppvvp) (Eddbyp 3zp yyk)
Use of Proceeds
Txbxcci Mbcpbccjx Mrcpbjxj
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

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