Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2024-13

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2024-13 (AUD 1,900m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Jul 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWF2,632.00079Oct-18OuhulvwmrlwvX3L-T-RncrnvhkQYE-BPW+190-195 x1836.12%-925.00000
Tranche Comments
15 gw: Redemption: 2034-07-25; Comments: OVP1.9hf 15AW10 Ubkj 2. O3/O-/O-. OAT. OZN+183hy. 190hy-195hy djkd pjfq 200hy djkd. Wkrkn Pdnkw 2034-07-25. FGPw ZEG42VCANNUZD8CUUV19;
Deal Comments
Acxw 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan