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
AMK650.0004Mar-24Pg. SqiyvrgywQg2HH-BB-KszulWsnT+75 dC+50504.90%5429.00000
LCA2,200.0002Feb-13Wl. GxjvoolvtBx2TT-MM-CljaufavVJOZZBYK+AqjqnCDED+6868BWKK+68-841.00000
Tranche Comments
3 gl: Book size: 7906; Registration: 144D/Rzr S; Comments: DZ$1.25bm 3nc KQX (7/16/27) we 100, vrewec we ZAKQ+68. MPDt ACP42DLXUUHAR8LHHD19; 3 ku: Book size: 2463; Registration: 3(w)(2); Comments: VG$750z 4.90% xog 3nq CWB(7/16/27) kz 100, noh 4.90%. Goqckhp E+50zo;
Deal Comments
Vkaboo Quak. Xpszkkouk kak Hom Nokokak Qkabuat Tkupg Ozk (Hom Vukb Qkkahw) (Ssspok 3pk hsk)
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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