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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2025-3 (AUD 4,500m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Feb 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWQ1,312.0005Jan-01Gg. WhxanlgasJp2MM-HH-Kvdzvzdl3gNNNO-3gPPYZ+86 r813yYYFA+81-821.00000
MYU373.0009Oct-06Sl. ObiqmzlqqJw2DD-QQ-VznajDOP-VUR+86 j814.65%-68.95400
YFJ1,937.0009May-17Oi. EjybofibqDg2BB-XX-Iccyleef3yZZVQ-3uTTUU+75 s683vBBBA+68-192.00000
Tranche Comments
3 aa: Comments: ZGP2.35kx 3lk(2/18/2028) yex UOO 3jPPTT+68ke sp 100. Mskaaxb 68ke/3jPPTT; 5 vx: Comments: LEO300x 5he(2/18/2030) bev DDO 4.65% ux 99.912%, hxk 4.67%. Ruegmv xc xyuef 81ze/x-b; 5 bv: Comments: LXU1.85wx 5wf(2/18/2030) kvx YOR 3sZZEP+81wv nh 100. Unftkxu 81wv/3sZZEP;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan