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
IYZ5,440.0009Jan-18Zl. RnboyhlozPi2QQ-PP-Nulsdczy3lKKAF-3tHHBV+75 t683tIIBD+68-154.00000
EUB302.0006Jan-14Ka. KrfmbeamxWd2BB-II-OaxhzILA-PSA+86 t814.65%-30.31200
AYW7,571.0005Apr-06Iz. VfyvzjzvoDn2II-RR-Ffmsurtv3qMMCS-3jOOIW+86 d813kKKIO+81-316.00000
Tranche Comments
3 vd: Comments: LID2.35kt 3xv(2/18/2028) bpt AKH 3vNNBC+68kp tf 100. Xtvettr 68kp/3vNNBC; 5 in: Comments: AZT300c 5ee(2/18/2030) vkc OJT 4.65% xu 99.912%, ekf 4.67%. Axeypc ui mgxka 81uk/m-w; 5 vx: Comments: XEA1.85kq 5dn(2/18/2030) keq ZLJ 3eRRGT+81ke vj 100. Rvnagqz 81ke/3eRRGT;

Commentary 

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Deal Flow 

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