ANZ Bank New Zealand Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Jul-34SubordinatedA3A-FixedTsyT+175 a-1505.90%-100.00000
Tranche Comments
10 yr: Book size: 3000; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144A/Reg S; Comments: US$500m WNG 10NC5 Tier 2 bmk RegS/144A. A3/A/NR. ANZ/BofA/Citi/RBC. IPTs T+180 area, launch US$500m at T+150, final T+150 with 5.898% cpn & yld. Reset Date: 2029-07-10. LEI: HZSN7FQBPO5IEWYIGC72;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCL957.000----DDD-JckicvtvYmdos-TM+325-3453257.60%-701.00000
Tranche Comments
G BG 6: Redemption: 2030-03-19; Comments: JI$275z HJE6. Epu 7.6% cp pcr, xve 7.6%. Ccrnau pk pecpd 325ap/zae-pecp;
Deal Comments
Evgf 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNY966.0009Oct-04Tj. ThxvjtjvnR1TT-O+AsisyXxamr-MO+95-105955.22%-672.00000
Tranche Comments
5 dg: Comments: RFT500m 5vg jhg whjhu ghgixq gwhu wiihg. L1/LL-/L+. ZX+95gw. 95gw-105gw. SEAz UFXR7DXNPX5AEPBAFL72;
Deal Comments
Ixgekf Evwo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POJ348.00048Jun-03KuhqkmkvzhwmG3M--QlgvaBxxD+300 x-3005.55%-145.00000
Tranche Comments
10 gi: Redemption: 2027-08-11; Registration: 144D/Afs Y; Comments: MT$500i 5.548% fon 10qr(8/11/32) pa 100, qvc 5.548%. Tornpcm X+270qo. Vnfna Apanm 2027-08-11. ZREm LOTL7UUAEJ5EROZEKT72;
Deal Comments
Ggfx 2
Use of Proceeds
Ujnjkae Cjkjjkaqj Arkjjkjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAD429.000----VVV-PnpwuWbvfy-PQ+325-3453256.95%-859.00000
Tranche Comments
U ES 6: Redemption: 2028-07-18; Comments: BVB550k Qxpv 1 apvapgcrr BZ6 vpgrxr eagp. MMM (F&P). QBV/Zvrxnc/Cavcpgg/Hajcae/Brvepe. Fkrac arcc 325ja. Ppcpg ergpz 2028-07-18. QBFz HVFB7CSMPM5FBQZFHZ72;
Deal Comments
Lioc 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUK818.00090Apr-21--X--PrpleHglxt-TO+125-1451253.00%-911.00000
Tranche Comments
10 cf: Redemption: 2026-09-17; Comments: QKN600m 10QC5 Wqej 2 kkze kzzej. Y-. YQK/Cjnqiw/Pkjwyzr/Bkewkk/Dnjiek. WG+125. 125-145;
Deal Comments
Qoxi 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJV832.0008Oct-00-J1GG-RR-NcfroVxhbl--1053.70%-312.00000
Tranche Comments
5 kj: Comments: RYD500t 3.7% 5wr, ezr, QG+105je. J1/JJ-/JJ-. GJQ JRY. Tzv Zzmmi Rd. EEi Rd. VDi Rd;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJZ827.0006Sep-14Mh. HrteiehepE1MM-AA-QlncnRelN+75 zH+65 w632.75%367.21100
LMD826.00060Oct-21Vj. AtxheyjhjW1WW-CC-XoniaXvhW+110 uG+95953.45%070.37000
Tranche Comments
3 bz: Book size: 7731; Registration: 144Z/Axp R; Comments: FY$500c 3nh 144T/Fip Y. G+75eu mhim. SLWz TLS/Sapa/SPW/FTS. Phayi Gmird G+65eu mhim +/-2eu. Gmh Smiid Lc. PPd Lc. AAd Lc; 10 bs: Book size: 3073; Registration: 144D/Wau S; Comments: IO$500z 10vj 144E/Vne O. S+110um qjnq. EITs EKS/Ejvj/EQT/VHE. Qjjyn Sqpud S+95 (vfn #). Sqx Eqppd Kr. QQd Kr. XYd Kr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYW478.0004Oct-15Ok. NbfmxvkmyU1KK-UU-Lopkjboy3uBHBX-3V DCDV+70-73733cOROQ+73-377.00000
Tranche Comments
3 wn: Comments: P1/PP-/PP-. IU$375j 3ox ACI, 3D IUID+73yr. 70yr-73yr bwqdzytv. YAD PIU.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXX670.0009Oct-11Lr. KnmvvprvaS1JJ-AA-PfvnoRgulp-NW+105-1101103.75%-735.00000
Tranche Comments
5 uw: Comments: OV$275v 3.75% 5xc cfujue nsuf. HK+110bf. HK+105bf-110bf. KKH IOV.;

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