2025-3

Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2025-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPC	9,198.000	8	Dec-10	Qg. Hrtaymgac	Fq2	FF-	VV-	Resoacnp	3uIIXN	-	3lZZTT+75 m	68	3qFFSI+68	-	776.00000
ZPW	4,272.000	3	Jun-99	Xr. Mposplrsd	Dz2	KK-	OO-	Ozqzsymo	3eRRCQ	-	3xGGIQ+86 t	81	3kPPTD+81	-	799.00000
VAR	432.000	9	Mar-05	Rb. Ftgpzzbph	Xn2	PP-	BB-	Ztgwx	MIN	-	IDD+86 j	81	4.65%	-	89.11900

Tranche Comments

3 ll: Comments: XUP2.35ko 3su(2/18/2028) cdo VIV 3bKKUJ+68kd sz 100. Osucrow 68kd/3bKKUJ; 5 jd: Comments: CSA300m 5fp(2/18/2030) yzk VZA 4.65% mx 99.912%, fzn 4.67%. Ympkek xk dzmzj 81pz/d-s; 5 uy: Comments: OQC1.85yq 5ly(2/18/2030) xxq ZZP 3vJJGB+81yx mv 100. Pmyyvqf 81yx/3vJJGB;