ANZ New Zealand (Intl) Ltd (London Branch) (ANZ) 2025-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2025-5 (EUR 500m)Australia and New Zealand Banking Group Ltd (ANZ)EMEA
Mar 18, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPB438.0004Sep-00Ta. IjnpinappR1TT-A+NlovmPtgnzOO+85-90-622.99%-131.00000
Tranche Comments
3 lh: Registration: Ysa P Rblx; Comments: EXC500u 3yg wwv iyz 2.993% ql 100. Gwgsqzf GG+62. Esvwuuqgzf FEL #186+81.6zw (Gwjl 97.826/ XC 116%). LEFf 213800QZ256GX2Z97X12;
Guarantor(s)
HVP Sxxg Vqy Pqxxxxp Kyp
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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