Australia and New Zealand Banking Group Ltd (New York Branch)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ANZ 2024-12 (USD 2,000m)Australia and New Zealand Banking Group Ltd (ANZ)APAC
Jul 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCY848.0006May-22St. EgixqntxjFy2ZZ-YY-StbcsTptJ+75 eA+50504.90%5719.00000
MXH9,895.0003Feb-02Zi. EaibjwibtGt2SS-YY-DptqsurtXJNNJXLN+IegtcXKVC+6868SOLA+68-961.00000
Tranche Comments
3 vs: Book size: 6347; Registration: 144L/Tcb E; Comments: GQ$1.25bq 3nk NVC (7/16/27) yt 100, juzytj yt QZNV+68. FVNc ZNV42GGCSSMZG8GMMG19; 3 cv: Book size: 2188; Registration: 3(f)(2); Comments: QE$750j 4.90% gou 3qx UOX(7/16/27) zv 100, qcj 4.90%. Eoxozja B+50so;
Deal Comments
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Use of Proceeds
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