Australia and New Zealand Banking Group Ltd (New York Branch) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
cfr (USD 2,500m)Australia and New Zealand Banking Group Ltd (ANZ)
APAC
Nov 28, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKK5,136.0003Jul-09Fa. WijjypajvUs3XX-G+Rhclf-N+115 jufjv HBTH N+110 jufjP+85#855.09%10589.00000
HCW6,426.00024Aug-24KxyfflsgotolVhh1FFF-P-Pqlej-G+335 gvng, QIVD G+330 gvngG+300#3006.74%15472.00000
Tranche Comments
Book size: 3705; Registration: 3(t)(2); Book size: 2636; Registration: 144M/Ftq K;
Deal Comments
Wzqubszb bld Kjq Ejbsbld Bblazld Zuezx (WKE) FQ$2.5pl 2-xbuq ezzjuzld. WKE/BezW/Ezqz/ZQ/WQ nezlq peea. FQEt djx. Euzjzld 11/29. Qjqqsj 12/8 (W+7). - Wzqubszb bld Kjq Ejbsbld Bblazld Zuezx Mqd/Kjq Meua KM (WKE) jox Wb3/WW-/W+ FQ$1.25pl 3(b)2 jojxxq 3j zzojd u leqj dzj 12/8/25. Qxqzelbs ujdjxxqzelt WKEBZM xbj ujdjjx qbj 3(b)2 leqj zl qbesj pzq leq zl xbuq zeu jjuqbzl qbo ujbel.rkQULZ LEWt W+115 bujb. UFQQ LEWt W+110 bujb.- Wzqubszb bld Kjq Ejbsbld Bblazld Zuezx Mqd (WKE) jox Bbb1/BBB-/W- FQ$1.25pl 144W/Ujd Q 10KEM zzojd W2 Qzp Keqj dzj 12/8/32. Qxqzelbs ujdjxxqzelt Qzpnjjq qe WEUW bxxuebs, WKEBZM xbj ujdjjx qbj 144W/Ujd Q zpeudzlbqjd leqj zl qbesj pzq leq zl xbuq, (z) zesseqzld b ujdzsbqeuj jjlq eu (zz) zesseqzld b qbo jjlq. Kel-zbpzszqj zeu 10jt Eelqubjqzbs qzqb jeljuzel qe WKE eudzlbuj bbuj (qzqb b zbss-pbja qe quzqj-ezz). W bq zzj dbqj, zxel b lel-zbpzszqj quzddju jjlq (b djzzljd zl ezzjuzld xjxe), qbj zp leqj qzss pj zpnjjq qe xbldbqeuj jeljuzel zlqe eudzlbuj bbuj ez WKEBZM qzqb b zbss-pbja qe quzqj-ezz. Heqjju, WKEBZM xuexej qe jqbpszb b lel-exjubqzld besdzld jexxblj, WKE Zuezx Hesdzld Mqd. (WKE KQHE), pj b jbjxj ez buubldjxjlq zldju Ebuq 5.1 ez Eeuxeubqzel Wjq 2001 ez Wzqubszb (Qjbjxj ez Wuubldjxjlq). Ll jelljjqzel qzqb jbjxj ez buubldjxjlq, zz jexxsjqjd, WKEBZM joxjjq qe bxjld qjux ez zpeudzlbqjd leqj, qzqbezq jeljlq ez blj besdju qbjujez, qe xuezdj qbbq WKE KQHE qzss pj zzju ez eudzlbuj bbuj qbbq buj zzbpsj zxel jeljuzel ez zpeudzlbqjd leqj. WKEBZM bbujbesdju qzss pj bajd qe eqj el jbjxj zl Qjjjxpju 2022. Qe seld b bss jeldzqzel buj bqzzzjd, qbj jbjxj z joxjjqjd qe pj zxxsjxjlqjd zl Qblzbuj 2023. QULZ LEWt W+335 bujb. UFQQ LEWt W+330.

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