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
EPO4,549.0007Jun-10JtxhjttXmm-BBBCiqzpKxcnf-ZE+43 i362.48%-131.00000
Tranche Comments
4 dc: Book size: 4983; Registration: Xhg A Sztj; Comments: AUX1.5wv 4yv cjv 2.478% hc 100. Djvvhzm QD+36wjc. RSX 2.1 04/12/29 #189 +47.9wjc (jxm 100.37 / QXm 102%). XARm RQA42UYVFFKRS8YKKU19;
Deal Comments
Yzpbjbr Nzgr
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Yes

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