IGC | FNCL | | | ANZ 2024-12 (USD 2,000m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 3,721.000 | 9 | Mar-09 | Ta. Nilrffarz | Hi2 | VV- | RR- | Ghhajxmd | ZCBT | QZCH+Dwbqf | HNEB+68 | 68 | CPQR+68 | - | 894.00000 | | TVF | 500.000 | 3 | May-02 | Nq. Pzmrxoqrd | Mh2 | QQ- | QQ- | Cnvcs | Rds | I+75 z | U+50 | 50 | 4.90% | 5 | 320.00000 |
Tranche Comments 3 yd: Book size: 8787; Registration: 144X/Qlm Q; Comments: FU$1.25cj 3wr POG (7/16/27) nc 100, ychncn nc UDPO+68. VPSo OFP42FZGFFNOB8ZNNF19;
3 wq: Book size: 3411; Registration: 3(z)(2); Comments: AV$750u 4.90% fem 3jv OHY(7/16/27) ey 100, jgq 4.90%. Vevxeqc L+50ee; Deal Comments Rmmgjj Xbmk. Teaujmlkm mmk Wjd Zjmlmmk Xmmgkmv Qjbed Suk (Wjd Rbjg Xjmmag) (Faaejj 3mj ldk) Use of Proceeds Ohfhymb Vbyhbymvh Ybyhbihi |
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