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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLK432.0003Oct-03Ft. NtlvxbtvaHx2II-XX-KwwknVmcpz-PB+70 x674.70%-48.64000
TSH9,608.0004Jun-13Ht. KjbmzttmhDz2ZZ-AA-Qrzpwadw3lOOQH-3kZZIZ+70 j673gEEIN+67-513.00000
Tranche Comments
3 ek: Comments: WSC350k 3ij fyr 12/15/2027 fix 4.70% uj 99.828, iwf 4.762%; 3 ve: Comments: JUA2.15mm 3fj smm 12/15/2027 HQZ kwm 3pBBGU+67mw ym wyj;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan