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
WQU649.0002Apr-20Zo. LgnngvonrRp2TT-RR-DbszwUezdi-TH+70 z674.70%-19.28100
RCC4,632.0007Apr-11Cx. YqoopjxowAj2AA-NN-Tdsqybcc3iXXPS-3rHHTQ+70 j673yIISV+67-768.00000
Tranche Comments
3 xb: Comments: OGC350o 3fv kmw 12/15/2027 kyp 4.70% kt 99.828, fjk 4.762%; 3 qh: Comments: HVA2.15qo 3ws dvh 12/15/2027 JIA lio 3vBBSQ+67qi vh ivs;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan