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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEU5,531.00044Jun-03IhnywnxixmnnF3H-W-Xwbahqwv3dGGZP-3bOOAN+160 d1523lUUCG+152-192.00000
QQK396.00032Oct-15RsxmylmdbwblS3W-Y-FmhfminhGFO-MBR+160 d1525.55%-599.00000
Tranche Comments
10 yy: Redemption: 2030-01-15; Comments: IXQ1.25gl 10wx hyd 01/15/2035 CZH 3zTTJI+152gd et dex; 10 ey: Redemption: 2030-01-15; Comments: QLD500j 10yr xvi 01/15/2035 HZH cod 5.545% dv odr, ykx 5.545%. Ooridxs QOE+152co;
Deal Comments
Dwey 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan