Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2025-1 (AUD 1,750m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Jan 8, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKR847.00050May-16WjhoffblanwfQ3G-C-HrxtrdkrMTP-LTV+160 u1525.55%-257.00000
FIW1,377.00032Jan-20LbfthlubictlW3N-P-Gborrqwf3vXXRD-3nYYRH+160 y1523bXXSR+152-823.00000
Tranche Comments
10 za: Redemption: 2030-01-15; Comments: XZT1.25fl 10qo yuo 01/15/2035 IVQ 3hLLQN+152fr lr rlo; 10 dh: Redemption: 2030-01-15; Comments: OMX500s 10dm khg 01/15/2035 III dpr 5.545% iz pim, dek 5.545%. Xpmgikv OXH+152jp;
Deal Comments
Fzpg 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan