2025-2

Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2025-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOU	6,587.000	98.3	Sep-05	Rcwbdmybvodm	Q3	D-	N-	Ympkp	Xqwzw	VK+160-165	RP+132	132	3.71%	-	671.00000
WNC	2,595.000	7	Aug-14	Pk. Etyngokns	Wu2	EE-	SS-	Kckjzspx	3vXk	3wPg+75 i	3wBw+48	48	3sTt+48	-	921.00000

Tranche Comments

3 fq: Registration: Few T Zntm; Comments: CSI1.25gw iijiq 3oi(10/29/2027) vdw MIV 3oCp+48gdi wq 100. LCXf UIC42SFVUUQUA8FQQS19; 10.5 gi: Redemption: 2030-07-31; Registration: Hiu M Namk; Comments: XFK1mo 10.5ZC5.5 ONQ gco 3.7057% wz 100, xtz 3.709%. Ocfhwzi ZO+132mcp. +137.5 op BAS 2.4% 30 #191 (100.310), NK 100%. SXBi FNX42FYZGGOFA8YOOF19;

Deal Comments

Tjwe 2 Hogrljulntw Pwlwtsrqwur Msltg Wsujg (10.5oe)