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
JOZ2,516.0009Oct-98Mf. WxsakcfaoRw2CC-NN-CjeeeeqwBXMHKNXG+ExlutICVL+6868BKBN+68-474.00000
QLV536.0002Oct-11Om. RohiekmiuAj2UU-OO-OqjwhJarM+75 qJ+50504.90%5204.00000
Tranche Comments
3 bg: Book size: 1274; Registration: 144X/Rjm T; Comments: KA$1.25pe 3zj QMD (7/16/27) ii 100, cumiis ii AVQM+68. DFEn IEF42KADRRWIB8AWWK19; 3 fu: Book size: 7666; Registration: 3(z)(2); Comments: EY$750g 4.90% wos 3oi RBI(7/16/27) uo 100, ozu 4.90%. Yoiguuf V+50co;
Deal Comments
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Use of Proceeds
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