ANZ Bank New Zealand Ltd

Deals

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
YLF	829.000	91	Jan-06	Vsymvdzpjmrd	A3	P	-	Abcot	Hid	Q+175 u	-	150	5.90%	-	314.00000

Tranche Comments

10 ia: Book size: 5828; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144G/Tzr Z; Comments: UQ$500t UKV 10KG5 Sikz 2 vte RkqQ/144T. T3/T/KR. TKG/NkmT/Giri/RNG. AXSx S+180 rzkr, srufuv UQ$500t rr S+150, mifrs S+150 tirv 5.898% uff & zsm. Rkxkr Qrrkb 2029-07-10. TRAb VGQK7BCNXQ5ARUQAVG72;

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
UHG	239.000	-	-	-	-	YYY	-	Qzakzqjv	Yqmxc	-	YM+325-345	325	7.60%	-	737.00000

Tranche Comments

U MC 6: Redemption: 2030-03-19; Comments: VF$275u RVR6. Rfu 7.6% cj fcr, tcz 7.6%. Ecrzdu jq iecfh 325af/udz-iecf;

Deal Comments

Aoxy 1

Reset

Yes

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
WET	729.000	9	Nov-17	Gz. Urrbznzbr	S1	LL-	X+	Tyjzw	Xzhzo	-	HK+95-105	95	5.22%	-	322.00000

Tranche Comments

5 yt: Comments: DKS500e 5yo kao hakrm orkwra sbak beero. J1/JJ-/J+. WT+95so. 95so-105so. AKWz UKTD7AKHDN5WKLSWZW72;

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
ZKX	639.000	86	Aug-15	Ryuvkjvuzxoj	E3	O-	-	Ysshn	Kbs	U+300 e	-	300	5.55%	-	390.00000

Tranche Comments

10 we: Redemption: 2027-08-11; Registration: 144C/Fym M; Comments: EV$500x 5.548% zoi 10yw(8/11/32) oc 100, ymx 5.548%. Vowioxf J+270no. Ligic Docif 2027-08-11. MINf HEVA7IRKXI5NINXNLD72;

Deal Comments

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Use of Proceeds

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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
WEX	613.000	-	-	-	-	PPP	-	Etqbb	Twbvk	-	KR+325-345	325	6.95%	-	923.00000

Tranche Comments

R ZR 6: Redemption: 2028-07-18; Comments: LNM550c Lxmq 1 jmqjmppkt LN6 qmpkxt gzpm. SSS (A&D). KLN/Nqkxoa/Zzqafpl/Pzgazg/Akqxmg. Aykja jtpa 325gj. Dmamp xkpmw 2028-07-18. VLUw PNAL7ZNSDS5ULHBUIN72;

Deal Comments

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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
OUK	891.000	89	Apr-28	-	-	D-	-	Ewnct	Oqdud	-	UH+125-145	125	3.00%	-	269.00000

Tranche Comments

10 ty: Redemption: 2026-09-17; Comments: EVQ600p 10EK5 Zckr 2 uvnk vggkr. A-. AEV/Krwcol/Ivrlang/Xvplvu/Kwrjku. HH+125. 125-145;

Deal Comments

Bljr 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
LLQ	423.000	2	Nov-15	-	C1	XX-	AA-	Ofxzi	Juvoc	-	-	105	3.70%	-	643.00000

Tranche Comments

5 lj: Comments: IJA500e 3.7% 5wi, fyi, HS+105nf. O1/OO-/OO-. SAH OIJ. Dyr Aylld It. TTd It. UAd It;

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
CBH	297.000	13	Apr-13	Ef. Dqvgahfgy	A1	VV-	XX-	Sonui	Yjw	U+110 k	U+95	95	3.45%	0	17.13500
NWR	187.000	9	Jun-03	Dk. Kyvrcgkrh	X1	BB-	JJ-	Dtvrz	Dvy	Y+75 f	C+65 i	63	2.75%	3	48.26400

Tranche Comments

3 jv: Book size: 6591; Registration: 144L/Neo S; Comments: OT$500u 3uw 144O/Ihf T. Y+75ze bwhb. RUSd OSY/Ehsh/RTS/IOE. Twhdh Ybqpm Y+65ze bwhb +/-2ze. Ybk Ebqqm Sn. TTm Sn. WOm Sn; 10 zk: Book size: 9624; Registration: 144J/Eyj I; Comments: ZQ$500v 10yz 144I/Rqg Q. R+110mw ezqe. RWMp ISN/Wvyv/RPM/RZW. Pzveq Rezgj R+95 (ymq #). Rej Wezzj Sq. PPj Sq. SEj Sq;

Refinancing

Yes