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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLX385.00043Jun-23FpxyfqrigcrqT3S-K-UpnxpkjlYQG-FRK+160 o1525.55%-196.00000
YPZ6,236.00039Mar-24QhmuvzgsgplzI3G-M-Gdfljxja3cCCPD-3nDDUS+160 o1523oBBFU+152-234.00000
Tranche Comments
10 gv: Redemption: 2030-01-15; Comments: MAK1.25oi 10fq nfw 01/15/2035 CYC 3cRRVJ+152or ha rhq; 10 me: Redemption: 2030-01-15; Comments: YIK500q 10so rud 01/15/2035 LNL ghk 5.545% jy hjo, ser 5.545%. Lhodjri YLJ+152hh;
Deal Comments
Xoja 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan