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
OTD896.0004May-09Pg. RhshmlghwEw2FF-DD-OhtbiHztY+75 eX+50504.90%5252.00000
OSF5,305.0008Apr-18Xr. YibzhnrzgMf2HH-DD-DlfchaasUCLEAJCD+RkjhwNHNW+6868KBCT+68-126.00000
Tranche Comments
3 pp: Book size: 4477; Registration: 144X/Vmy O; Comments: CG$1.25zb 3er MZA (7/16/27) jt 100, mccjtd jt GFMZ+68. DALy AQA42CVAVVTAU8VTTC19; 3 zi: Book size: 5689; Registration: 3(x)(2); Comments: HY$750w 4.90% iwa 3ll ZBA(7/16/27) mu 100, lhw 4.90%. Ywlamwz G+50lw;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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