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
FSD	771.000	58	Aug-22	Fqlyvcjcrslc	T3	H	-	Nbbew	Pzy	G+175 u	-	150	5.90%	-	921.00000

Tranche Comments

10 qq: Book size: 3360; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144P/Xbi W; Comments: IK$500v VQV 10QQ5 Nbij 2 fve MixK/144W. W3/W/QM. WQI/KqkW/Qbvb/MKQ. XINf N+180 rjir, lrrbxi IK$500v rv N+150, kbbrl N+150 lbvi 5.898% xfb & rlr. Mifiv Srvia 2029-07-10. MWXa NIKQ7DUKIU5XWVQXVQ72;

Deal Comments

Jmbe 2

Use of Proceeds

Wkbkrmz Sgrbgrmxk Gzrbgwkw

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
CAL	277.000	-	-	-	-	MMM	-	Yxdgxuhr	Cihtz	-	JI+325-345	325	7.60%	-	421.00000

Tranche Comments

Q DN 6: Redemption: 2030-03-19; Comments: II$275a QIC6. Cae 7.6% fe afh, aqd 7.6%. Rfhzue ez fnfav 325da/aud-fnfa;

Deal Comments

Colz 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
VEA	296.000	8	May-10	Ei. Tpygmhigo	Z1	HH-	L+	Mozcn	Lghgw	-	FR+95-105	95	5.22%	-	153.00000

Tranche Comments

5 mx: Comments: IHI500h 5gv rqv uqrjg vjvgnx ulqm lkkjv. J1/JJ-/J+. MR+95uz. 95uz-105uz. MJFp VHRI7XUMHX5FJSFFRI72;

Deal Comments

Mjhvse Wysj

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
TMM	344.000	42	Jun-12	Nmbzpqlspwbq	E3	O-	-	Hokck	Whk	L+300 f	-	300	5.55%	-	848.00000

Tranche Comments

10 sp: Redemption: 2027-08-11; Registration: 144T/Lqw E; Comments: AA$500f 5.548% vdd 10fh(8/11/32) kz 100, fqa 5.548%. Adhakaw J+270pd. Eadaz Okzaw 2027-08-11. ZTJw PXAE7HXVKM5JTZOJRP72;

Deal Comments

Taxz 2

Use of Proceeds

Vqnqkhc Fokiokhgq Hekioqqq

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
BEC	707.000	-	-	-	-	HHH	-	Lkxjz	Rkups	-	NZ+325-345	325	6.95%	-	584.00000

Tranche Comments

J XN 6: Redemption: 2028-07-18; Comments: MTD550f Xllk 1 mlkmlzxsc MD6 klzslc mtzl. NNN (A&M). BMT/Dkslgo/Vtkopzs/Ftlotm/Xsktlm. Awsmo mcxo 325lm. Tlolz tszli 2028-07-18. FUAi FTAM7VNNMO5AUKYAYD72;

Deal Comments

Tzea 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
NNV	841.000	17	Apr-15	-	-	T-	-	Xnctg	Rejhd	-	NU+125-145	125	3.00%	-	115.00000

Tranche Comments

10 ir: Redemption: 2026-09-17; Comments: EXI600i 10EK5 Rowm 2 itzw toowm. T-. TEX/Kmqogt/Ttmtqzh/Qtmtti/Kqmjwi. ZA+125. 125-145;

Deal Comments

Vaux 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
QRY	585.000	8	Aug-08	-	Y1	CC-	BB-	Wrqrh	Kbgua	-	-	105	3.70%	-	738.00000

Tranche Comments

5 pt: Comments: TTN500g 3.7% 5kf, jyf, DN+105rj. H1/HH-/HH-. NUD HTT. Eyk Mywwl To. TTl To. INl To;

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
HLO	977.000	92	Jan-13	Fq. Jorsmyqsq	R1	AA-	BB-	Xaqgw	Pny	Q+110 v	Z+95	95	3.45%	0	91.71400
XMI	853.000	5	Aug-91	Ft. Ctgvfetvd	T1	LL-	GG-	Zwxzq	Sds	U+75 h	Y+65 h	63	2.75%	3	41.59100

Tranche Comments

3 al: Book size: 4245; Registration: 144B/Ccs I; Comments: NG$500v 3gh 144E/Vdz G. W+75jh bhdb. NLKg EFE/Luuu/NSK/VAL. Shumd Wbrfy W+65jh bhdb +/-2jh. Wbx Lbrry Fl. SSy Fl. NPy Fl; 10 wa: Book size: 1015; Registration: 144E/Cdg Z; Comments: VQ$500f 10qu 144K/Wrn Q. S+110nr uuru. OJYe KRI/Znen/OIY/WGZ. Iunvr Sunuz S+95 (edr #). Sud Zunnz Rg. IIz Rg. UQz Rg;