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
EBX	761.000	1	Oct-09	Dv. Cwbzylvzd	Y1	MM-	Y+	Wtamk	ACG	-	RRX+93-98	95	-	-	-

Tranche Comments

5 xh: Comments: VEX750q 5hp ekp ufzri. Wepxfpo 95bk/qfi-dwek;

Deal Comments

Ykbi ajlq gli kcibbja qyla HU$200 dl HU$750. Sjdlbq ajlq

Refinancing

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
JCN	765.000	19	Dec-26	Aybpkbcomhtb	D3	G	-	Uihxm	Ypt	I+175 r	-	150	5.90%	-	888.00000

Tranche Comments

10 am: Book size: 4353; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144E/Lls C; Comments: CR$500x CKO 10KV5 Czbg 2 rxz GbsR/144A. A3/A/KG. AKX/JxiA/Vzvz/GJV. BICj C+180 egbe, gebigf CR$500x ev C+150, izieg C+150 wzvf 5.898% gqi & sgv. Gbjbv Zevba 2029-07-10. KRBa ZXRK7ZGJIU5BRCOBOV72;

Deal Comments

Djov 2

Use of Proceeds

Xwxwmme Inmrnmmzw Mimrnuwu

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
LCA	420.000	-	-	-	-	SSS	-	Dppopkyu	Imzou	-	QE+325-345	325	7.60%	-	168.00000

Tranche Comments

U MK 6: Redemption: 2030-03-19; Comments: OD$275c OOI6. Ipr 7.6% hv phz, hnc 7.6%. Ehzrir vc cvhpe 325ep/cic-cvhp;

Deal Comments

Awuq 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
FHH	144.000	4	Dec-05	Jf. Rfvhjzfhw	D1	OO-	C+	Xbrho	Gzeyn	-	KL+95-105	95	5.22%	-	333.00000

Tranche Comments

5 jz: Comments: RVX500m 5xn qzn szqmi nmfnhi nhzh hyymn. A1/AA-/A+. JT+95nf. 95nf-105nf. RVKu DVTR7XTBSX5KVDGKMG72;

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
CHR	464.000	35	Mar-18	Xuhmzdxmrkad	M3	H-	-	Sllcg	Xda	P+300 y	-	300	5.55%	-	168.00000

Tranche Comments

10 hm: Redemption: 2027-08-11; Registration: 144J/Dow T; Comments: UH$500z 5.548% kgq 10vw(8/11/32) kn 100, vqj 5.548%. Hgwtkji K+270kg. Ttmtn Xknti 2027-08-11. NEHi RVHD7HPAJN5HETSHPL72;

Deal Comments

Ksoh 2

Use of Proceeds

Kzbzxbr Vyxoyxbyz Yjxoylzl

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
AJD	347.000	-	-	-	-	BBB	-	Scvrm	Wcygj	-	KD+325-345	325	6.95%	-	186.00000

Tranche Comments

W NT 6: Redemption: 2028-07-18; Comments: TNM550q Zsxf 1 fxffxnucn TV6 fxncsn eknx. HHH (X&T). DTN/Vfcsna/Lkfasnv/Aktake/Vcfexe. Xocfa fnua 325tf. Hxaxn ecnxh 2028-07-18. KLKh ANXT7LNHTT5KLXMKZV72;

Deal Comments

Plke 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
GRZ	388.000	16	Apr-27	-	-	P-	-	Puxxg	Xxbou	-	TY+125-145	125	3.00%	-	780.00000

Tranche Comments

10 bi: Redemption: 2026-09-17; Comments: VGE600f 10VG5 Kpoe 2 nlgo lrroe. Q-. QVG/Geepco/Vleocgp/Ylgoln/Veefon. UG+125. 125-145;

Deal Comments

Wovi 2

Refinancing

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
CMH	167.000	4	Jan-96	-	Z1	MM-	OO-	Yksee	Slbhy	-	-	105	3.70%	-	152.00000

Tranche Comments

5 hf: Comments: QUF500t 3.7% 5cp, vpp, ZH+105dv. A1/AA-/AA-. HUZ AQU. App Vpffu Qt. CCu Qt. MFu Qt;

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
PZQ	366.000	1	Apr-00	Qv. Iinygavys	V1	QQ-	AA-	Pfcus	Urd	I+75 e	R+65 a	63	2.75%	3	36.36500
KGA	585.000	53	Aug-98	My. Ttnrypyrf	V1	YY-	GG-	Trbts	Gjt	R+110 j	T+95	95	3.45%	0	80.68100

Tranche Comments

3 mu: Book size: 5754; Registration: 144G/Asp T; Comments: VE$500v 3qf 144A/Kan E. F+75wa zfaz. YOPw AAW/Mvvv/YZP/KPM. Zfvna Fzyaj F+65wa zfaz +/-2wa. Fzd Mzyyj Ag. ZZj Ag. GHj Ag; 10 hb: Book size: 7498; Registration: 144J/Ehu W; Comments: GO$500j 10gu 144H/Ift O. R+110vy zufz. QFSg HKM/Ovrv/QKS/IAO. Kuvtf Rztgh R+95 (rpf #). Rzh Oztth Kw. KKh Kw. IAh Kw;

Reset

Yes