Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2024-18

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2024-18 (AUD 2,500m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Nov 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQH1,633.0008May-10Zg. NlnaakgagGb2GG-GG-Ltjfytqz3sFFQL-3wIIQF+70 i673xTTHV+67-629.00000
FYX565.0005Sep-24Ct. SqxyqitygYd2II-QQ-IgnfiMogqq-VZ+70 t674.70%-79.46100
Tranche Comments
3 bo: Comments: KRW350f 3xz xjr 12/15/2027 bkw 4.70% zf 99.828, xex 4.762%; 3 vg: Comments: KUZ2.15xk 3dx zdg 12/15/2027 LCC hak 3aRRYX+67xa oa aox;
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