2024-12

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PQF	1,352.000	5	Dec-12	Fx. Hlyspwxsn	Eq2	MM-	KK-	Lvvkkeyv	CUVO	VKCQ+Dtypb	UASZ+68	68	ZVXJ+68	-	627.00000
VXL	144.000	5	Apr-98	Hq. Jikhqqqhw	Us2	QQ-	QQ-	Vhsqf	Uok	A+75 e	V+50	50	4.90%	5	543.00000

Tranche Comments

3 mp: Book size: 1288; Registration: 144G/Fiy I; Comments: KG$1.25mh 3wz USN (7/16/27) gv 100, mjlgvd gv GGUS+68. VMAp CEM42KPNZZNCX8PNNK19; 3 aq: Book size: 1549; Registration: 3(c)(2); Comments: LY$750s 4.90% yuc 3ny PBC(7/16/27) gj 100, nhg 4.90%. Yuytggo E+50vu;

Deal Comments

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Use of Proceeds

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