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
TMF9,216.0003Oct-22Fx. GrvtmtxtbBj2FF-YY-Ckkrvstp3nYm3oCn+75 r3iDl+48483hTf+48-425.00000
OCL6,030.00053.2Sep-29VwmlxgbyscwgR3T-D-DmtjkVuxdeIF+160-165XZ+1321323.71%-293.00000
Tranche Comments
3 ok: Registration: Cak Z Cwre; Comments: AHS1.25el gndit 3si(10/29/2027) gkl MSX 3gAe+48ekg at 100. VAPf HKA42HLXZZCHH8LCCH19; 10.5 xm: Redemption: 2030-07-31; Registration: Ywx C Pqaz; Comments: PQA1oa 10.5PQ5.5 SAV ixa 3.7057% ga 100, gwn 3.709%. Sxfagnk AS+132oxr. +137.5 cr OSF 2.4% 30 #191 (100.310), RA 100%. FPHk ERP42QQPAAQES8QQQQ19;
Deal Comments
Nffx 2 Yhuuqfrqcsf Ufdfszarfru Gzqsu Lzrbu (10.5dx)

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan