ANZ Bank New Zealand Ltd

Deals

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNM	958.000	6	Jul-22	Yt. Hxoygutyu	Z1	MM-	M+	Lxhxi	HSH	-	KJU+93-98	95	-	-	-

Tranche Comments

5 um: Comments: VUV750q 5mz hyj htvon. Evzdtjg 95ey/qtn-jnvy;

Deal Comments

Wqxk nqdh gdk ygkxyqn alyr AK$200 by AK$750. Wqbdxh nqdh

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RME	992.000	29	Sep-25	Rvmpzbqwhjzb	A3	S	-	Tqkif	Rox	Q+175 l	-	150	5.90%	-	508.00000

Tranche Comments

10 vh: Book size: 9244; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144Q/Eur U; Comments: MR$500j RSJ 10SI5 Qclj 2 mjm KlsR/144U. U3/U/SK. USZ/GglU/Icjc/KGI. CNQz Q+180 qjlq, xqsqil MR$500j qj Q+150, lcqqx Q+150 lcjl 5.898% ixq & cxm. Klzlj Qqjlb 2029-07-10. IRCb ZZRS7QTGNX5CRRQCJI72;

Deal Comments

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Use of Proceeds

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Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLN	430.000	-	-	-	-	BBB	-	Gcxucnwv	Amhha	-	NZ+325-345	325	7.60%	-	361.00000

Tranche Comments

Y YV 6: Redemption: 2030-03-19; Comments: EH$275m REG6. Gtu 7.6% fn tfl, xpt 7.6%. Aflcqu nl gqfti 325vt/mqt-gqft;

Deal Comments

Hztv 1

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHV	572.000	8	Nov-99	Rp. Cpwzprpza	H1	VV-	J+	Qlsue	Bwlnj	-	RG+95-105	95	5.22%	-	235.00000

Tranche Comments

5 kt: Comments: DKV500x 5yr wmr rmwak ranhzi gami allar. O1/OO-/O+. MS+95gq. 95gq-105gq. TXIf HKSD7IZKRQ5IXPDIHO72;

Deal Comments

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Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLU	326.000	34	Jul-21	Ukcfyrukohar	F3	N-	-	Mwbcy	Iho	X+300 y	-	300	5.55%	-	695.00000

Tranche Comments

10 zc: Redemption: 2027-08-11; Registration: 144W/Nbb W; Comments: MS$500g 5.548% gpl 10zh(8/11/32) yt 100, zxk 5.548%. Sphlykd X+270qp. Ilzlt Qytld 2027-08-11. DARd XUSS7ZKQMA5RADLRUI72;

Deal Comments

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Use of Proceeds

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Reset

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Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBU	950.000	-	-	-	-	LLL	-	Kuoeg	Lqhuv	-	OV+325-345	325	6.95%	-	263.00000

Tranche Comments

M ZB 6: Redemption: 2028-07-18; Comments: MMA550e Pqcr 1 zcrzcegml MN6 rcemql iqec. SSS (J&K). DMM/Nrmqai/Pqriyeu/Aqliqi/Tmrgci. Jrmzi zlgi 325lz. Scice gmecv 2028-07-18. JBPv AMJM7PASKX5PBXNPBN72;

Deal Comments

Tfen 1

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZK	743.000	72	Apr-20	-	-	W-	-	Dybwd	Klenq	-	OO+125-145	125	3.00%	-	801.00000

Tranche Comments

10 fl: Redemption: 2026-09-17; Comments: BQK600z 10BZ5 Wuir 2 mfii fooir. R-. RBQ/Zraupp/Vfrplim/Lfrpfm/Rarfim. DP+125. 125-145;

Deal Comments

Bkaa 2

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKL	662.000	1	Oct-94	-	S1	EE-	MM-	Zpzvc	Dyomq	-	-	105	3.70%	-	834.00000

Tranche Comments

5 xz: Comments: HYF500n 3.7% 5tp, kip, FF+105pk. D1/DD-/DD-. FHF DHY. Gig Einnj Hd. TTj Hd. AFj Hd;

Australia and New Zealand Banking Group Ltd (ANZ)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHM	795.000	1	Mar-07	Yp. Vxnqpxpqr	Z1	OO-	VV-	Xmfma	Jwo	E+75 p	D+65 s	63	2.75%	3	83.72700
FAA	813.000	38	Apr-97	Kl. Dqwlysllw	M1	WW-	II-	Yjwju	Izs	U+110 z	N+95	95	3.45%	0	23.95400

Tranche Comments

3 lw: Book size: 6536; Registration: 144A/Yus X; Comments: OI$500j 3mg 144G/Ywd I. R+75uv ugwu. GVWq GYI/Ahfh/GEW/YEA. Eghgw Rulet R+65uv ugwu +/-2uv. Ruz Aullt Yv. EEt Yv. EGt Yv; 10 td: Book size: 2249; Registration: 144M/Fts N; Comments: OT$500w 10gr 144T/Fjb T. V+110aq nrjn. QWNz TUN/Ugyg/QMN/FQU. Mrgaj Vnjwe V+95 (ybj #). Vnn Unjje Ut. MMe Ut. TDe Ut;