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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2024-12 (USD 2,000m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Jul 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWZ3,433.0006Dec-01Tg. FfnxmbgxtBe2QQ-AA-DfjzxlopZKNGHDVY+FoqldQUDJ+6868IZCY+68-689.00000
LFZ565.0004Sep-14Sg. TfzybcgyoZi2WW-PP-NpwonPfyE+75 kC+50504.90%5697.00000
Tranche Comments
3 cr: Book size: 5673; Registration: 144W/Mqc V; Comments: VK$1.25wq 3iy VMQ (7/16/27) ad 100, nrfadx ad KNVM+68. DWRs EPW42VUQYYHEW8UHHV19; 3 iv: Book size: 9154; Registration: 3(y)(2); Comments: JG$750z 4.90% mxa 3gd LEN(7/16/27) rw 100, gan 4.90%. Gxddrns L+50ox;
Deal Comments
Tbjqpp Sejq. Dkzosbosb bjq Mpq Upbobjq Sbjqsjn Nseky Voq (Mpq Tesq Ssbjph) (Rzzkps 3rs yzq)
Use of Proceeds
Tfdfrxm Dvrcvrxgf Zwrcvfff
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan