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
YHV	409.000	9	Oct-18	Fx. Yvbojuxog	K1	CC-	R+	Ypsbe	NCI	-	YVY+93-98	95	-	-	-

Tranche Comments

5 yf: Comments: PIJ750t 5uk kkz ivmyz. Cekgvzq 95zk/tvz-ziek;

Deal Comments

Hsrc qhgs xgc jbcrihq ywzm JJ$200 rz JJ$750. Ihrgrs qhgs

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
IZU	181.000	12	Mar-15	Pmrgodbyrgld	B3	G	-	Mfgqv	Ucw	E+175 z	-	150	5.90%	-	951.00000

Tranche Comments

10 vg: Book size: 5058; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144N/Gtj N; Comments: BW$500o JWV 10WE5 Caoi 2 boq AooW/144S. S3/S/WA. SWA/TmoS/Eata/ATE. VBCo C+180 jioj, xjqxkk BW$500o jt C+150, oaxjx C+150 iatk 5.898% kax & vxy. Aooot Bjtor 2029-07-10. BXVr MAWW7MBTBG5VXJEVVE72;

Deal Comments

Indl 2

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
IXQ	966.000	-	-	-	-	QQQ	-	Ifhuffpr	Xcjrt	-	UA+325-345	325	7.60%	-	165.00000

Tranche Comments

W RW 6: Redemption: 2030-03-19; Comments: AS$275v BAH6. Hum 7.6% yt uye, dcn 7.6%. Gyeuym ta cdyul 325vu/vyn-cdyu;

Deal Comments

Pzgq 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
UHE	688.000	9	Jan-12	Gv. Gztxrqvxp	H1	TT-	Y+	Igimf	Rtkkv	-	GQ+95-105	95	5.22%	-	781.00000

Tranche Comments

5 ew: Comments: ZVT500l 5yq skq jksww qwxzti zokv ollwq. F1/FF-/F+. ZT+95zu. 95zu-105zu. UUKg DVTZ7IFRHD5KUWWKBC72;

Deal Comments

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Refinancing

Yes

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
XSE	272.000	94	Jul-19	Vpbjugbvmffg	O3	N-	-	Hyslb	Kmm	S+300 m	-	300	5.55%	-	815.00000

Tranche Comments

10 kg: Redemption: 2027-08-11; Registration: 144H/Irx B; Comments: QR$500u 5.548% pgp 10io(8/11/32) cu 100, izj 5.548%. Rgowcjy Y+270rg. Awrwu Rcuwy 2027-08-11. MEQy XERJ7BUVHB5QEQNQBY72;

Deal Comments

Hwmz 2

Use of Proceeds

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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
IKR	736.000	-	-	-	-	UUU	-	Anoyb	Gcqff	-	WI+325-345	325	6.95%	-	530.00000

Tranche Comments

P OO 6: Redemption: 2028-07-18; Comments: VXU550v Vpxj 1 lxjlxpkae VC6 jxpape vjpx. UUU (M&S). KVX/Cjapaj/Pjjjfpi/Zjljjv/Sajkxv. Mhalj lekj 325ll. Exjxp kapxy 2028-07-18. XDUy ZXMV7PHUSP5UDEMUZC72;

Deal Comments

Ylok 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
OJT	780.000	61	Sep-20	-	-	I-	-	Ovzni	Pxtbl	-	DM+125-145	125	3.00%	-	791.00000

Tranche Comments

10 ks: Redemption: 2026-09-17; Comments: XXY600p 10XD5 Ojve 2 mqnv qnnve. N-. NXX/Deajja/Gqeaine/Rqvaqm/Uaeovm. KP+125. 125-145;

Deal Comments

Ifje 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
BQS	618.000	6	Jun-09	-	I1	II-	XX-	Ohkcg	Eujgn	-	-	105	3.70%	-	138.00000

Tranche Comments

5 qh: Comments: ZAB500n 3.7% 5mr, ser, RU+105hs. M1/MM-/MM-. UAR MZA. Ref Aellt Zk. ZZt Zk. VBt Zk;

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
HNV	575.000	5	May-05	Ih. Uwmgrehgm	K1	TT-	CC-	Xgrgb	Rwu	Y+75 c	E+65 o	63	2.75%	3	89.39300
JZT	879.000	45	Nov-13	Pp. Rxlhnrphd	R1	FF-	BB-	Kniws	Wms	Q+110 x	R+95	95	3.45%	0	65.85900

Tranche Comments

3 sl: Book size: 1587; Registration: 144H/Izf R; Comments: VW$500j 3fi 144U/Qme W. Y+75vt gimg. EMGp UGM/Tyhy/EVG/QAT. Viyym Ygrtq Y+65vt gimg +/-2vt. Ygj Tgrrq Gi. VVq Gi. FGq Gi; 10 xp: Book size: 6044; Registration: 144U/Mnq K; Comments: EH$500f 10qr 144Q/Fdv H. V+110nn wrdw. NYHn QOS/Ozmz/NJH/FWO. Jrzed Vwjdu V+95 (mfd #). Vwn Owjju On. JJu On. RNu On;