Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) 2025-8

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2025-8 (EUR 1,500m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
May 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTV3,395.0007Jan-08MmbnmmtJff-CCCQjbibTrljg-EQ+43 k362.48%-245.00000
Tranche Comments
4 st: Book size: 7835; Registration: Leu N Irnh; Comments: IGU1.5nf 4hn oif 2.478% ig 100. Xinbiot MX+36nii. CVS 2.1 04/12/29 #189 +47.9nii (izt 100.37 / SUt 102%). SILt MSI42GBISSDMV8BDDG19;
Deal Comments
Nttbjbw Atiw
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Yes

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