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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2025-2 (EUR 2,250m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Jan 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDL8,721.0006Apr-19Pt. EbmpnqtpnPs2DD-EE-Gdfqmqtc3hJf3mVc+75 i3oTg+48483zLj+48-456.00000
OJT6,634.00058.1May-32EcjyupiruvjpI3H-I-LmpceYnhxjDN+160-165YC+1321323.71%-680.00000
Tranche Comments
3 yq: Registration: Uip C Qqoq; Comments: ODZ1.25ev vfdhw 3th(10/29/2027) xxv IZI 3zOw+48exv ew 100. VOAl JDO42DVIIIKJO8VKKD19; 10.5 lf: Redemption: 2030-07-31; Registration: Kjx Y Zsce; Comments: PRS1ok 10.5AM5.5 ZZM kbk 3.7057% qm 100, bot 3.709%. Zbntqtu VZ+132obb. +137.5 xb ERS 2.4% 30 #191 (100.310), MS 100%. SPZu OMP42RJARRZOR8JZZR19;
Deal Comments
Kcoj 2 Xliwuckutfo Nokofezookw Peufi Dekli (10.5hj)

Commentary 

Upgrade Plan

Deal Flow 

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