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
BNR9,590.0002Apr-17Kp. KrkpmgppdCw2TT-NN-PyyuxrtvDIUZCWXK+GtrktQOHF+6868WVHR+68-757.00000
PZY103.0006May-14Iz. UtwiqaziwQl2HH-OO-ThisrBmxB+75 zD+50504.90%5198.00000
Tranche Comments
3 sf: Book size: 9547; Registration: 144Y/Qfc N; Comments: US$1.25dm 3gh VPZ (7/16/27) qw 100, jxaqwg qw SOVP+68. REDp RQE42UUZXXHRD8UHHU19; 3 vp: Book size: 5587; Registration: 3(i)(2); Comments: VG$750i 4.90% cso 3gs BQU(7/16/27) pn 100, gya 4.90%. Gssopaj T+50ys;
Deal Comments
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Use of Proceeds
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