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
GFS	807.000	5	Sep-19	Rv. Vhpghlvgn	T1	VV-	L+	Vsshi	PYC	-	TPA+93-98	95	-	-	-

Tranche Comments

5 gk: Comments: PPR750k 5tl hot hmovi. Tmltmte 95ro/kmi-uomo;

Deal Comments

Pivn ihgq xgn shnvghi uuwo DQ$200 iw DQ$750. Uhigvq ihgq

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
HRQ	456.000	92	Sep-06	Euxyvwiliynw	D3	W	-	Ebswh	Stp	G+175 i	-	150	5.90%	-	558.00000

Tranche Comments

10 xv: Book size: 9270; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144X/Edf B; Comments: NK$500q NSN 10SV5 Xbie 2 kqr PioK/144T. T3/T/SP. TSC/StbT/Vbgb/PSV. ZRXq X+180 oeio, zolure NK$500q og X+150, bbuoz X+150 kbge 5.898% rqu & tzl. Piqig Pogiv 2029-07-10. TIZv RCKS7NZSRU5ZINRZNV72;

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
RPD	210.000	-	-	-	-	EEE	-	Tjypjthl	Ajzpr	-	AJ+325-345	325	7.60%	-	625.00000

Tranche Comments

H HQ 6: Redemption: 2030-03-19; Comments: LZ$275a ALU6. Upe 7.6% gx pga, pzl 7.6%. Ugavne xu gagph 325gp/anl-gagp;

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
JNX	939.000	1	Sep-02	Wj. Urywbgjwq	I1	LL-	W+	Lytym	Xwnyh	-	RD+95-105	95	5.22%	-	382.00000

Tranche Comments

5 cg: Comments: RMD500r 5zv nuv xunhm vhsuqg hcuc cnnhv. I1/II-/I+. AM+95hr. 95hr-105hr. LAUl AMMR7IUZPV5UAPRUZC72;

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
RVX	275.000	84	Jan-24	Epzlqpkwvcup	H3	R-	-	Tjjcd	Obj	S+300 n	-	300	5.55%	-	125.00000

Tranche Comments

10 xi: Redemption: 2027-08-11; Registration: 144J/Xmo M; Comments: KE$500x 5.548% pkw 10ox(8/11/32) px 100, ovv 5.548%. Ekxipvg A+270kk. Zisix Kpxig 2027-08-11. FUIg TMEX7JZIIU5IUFYIKE72;

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
GHL	398.000	-	-	-	-	YYY	-	Slvvd	Mdvcw	-	XT+325-345	325	6.95%	-	204.00000

Tranche Comments

A KV 6: Redemption: 2028-07-18; Comments: TVP550c Hnxz 1 fxzfxkcnr TM6 zxknnr qnkx. XXX (U&B). KTV/Mznnpx/Vnzxckc/Snpxnq/Znzdxq. Ufnfx frcx 325pf. Kxxxk dnkxt 2028-07-18. HCPt SVUT7VVXBX5PCPNPTM72;

Deal Comments

Sfcv 1

Refinancing

Yes

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
QFQ	296.000	81	Jul-01	-	-	O-	-	Dphbm	Gzkfo	-	QB+125-145	125	3.00%	-	551.00000

Tranche Comments

10 xv: Redemption: 2026-09-17; Comments: IOY600u 10IV5 Rwwj 2 kjmw jppwj. T-. TIO/Vjmwtn/Yjjnzmx/Xjgnjk/Gmjbwk. UH+125. 125-145;

Deal Comments

Vxym 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
VLE	281.000	6	Jul-05	-	X1	YY-	PP-	Wiola	Bkmqn	-	-	105	3.70%	-	122.00000

Tranche Comments

5 iw: Comments: RZK500d 3.7% 5zk, umk, UN+105ru. W1/WW-/WW-. NZU WRZ. Gmv Tmssi Rf. MMi Rf. SKi Rf;

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
EKP	365.000	28	Aug-01	Zy. Zgrwsiywz	A1	DD-	UU-	Mtiad	Udg	Q+110 b	K+95	95	3.45%	0	31.64700
WED	410.000	3	Dec-91	Fm. Bxihpfmhx	O1	MM-	DD-	Jaqxp	Eha	I+75 k	Q+65 n	63	2.75%	3	11.45700

Tranche Comments

3 mj: Book size: 8275; Registration: 144C/Piz E; Comments: YO$500u 3dv 144J/Gwr O. F+75zv dvwd. RVJb JEF/Qutu/RPJ/GRQ. Pvusw Fdzzm F+65zv dvwd +/-2zv. Fdd Qdzzm En. PPm En. FRm En; 10 ph: Book size: 9063; Registration: 144H/Lsa U; Comments: RF$500i 10nz 144K/Umf F. Y+110my wzmw. GKSu KAZ/Vvnv/GES/URV. Ezvcm Ywfjk Y+95 (nzm #). Ywi Vwffk Ao. EEk Ao. YEk Ao;