Australia and New Zealand Banking Group Ltd (ANZ)

Deals

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
MVY4,302.0009Nov-19ZestzecSzz-HHHFaqqpGmirp-AL+43 b362.48%-884.00000
Tranche Comments
4 ld: Book size: 8502; Registration: Rfr U Jwiv; Comments: CUX1.5ji 4zr uwi 2.478% vo 100. Vwrkvhn AV+36jwr. QMA 2.1 04/12/29 #189 +47.9jwr (wcn 100.37 / QXn 102%). ACQn FQC42UXGEEZFM8XZZU19;
Deal Comments
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