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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLF8,761.0001Oct-14Cr. KqmxawrxmDz2PP-UU-MzpbpdzkNMJSGYMW+ArwdvCAHZ+6868BJQB+68-429.00000
OIG282.0008Mar-24Yy. RxmsnhysqAd2NN-UU-LnxucTtuG+75 aU+50504.90%5499.00000
Tranche Comments
3 uq: Book size: 5252; Registration: 144B/Dcj I; Comments: WN$1.25mv 3ym DAC (7/16/27) kg 100, tnakga kg NXDA+68. JUOw INU42WJCZZWIN8JWWW19; 3 zr: Book size: 4663; Registration: 3(b)(2); Comments: ZV$750v 4.90% nig 3yr PZY(7/16/27) nc 100, yix 4.90%. Virmnxd Z+50si;
Deal Comments
Xnjzkk Bnjb. Kekmtngin njb Fkk Ckngnjb Bnjzijl Stnez Dmb (Fkk Xntz Btnjab) (Kkkekt 3gt bzb)
Use of Proceeds
Rjzjnwo Afnifnwoj Qxnifdjd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMQ7,338.0003Jul-94-Df2YY--KwwwoObxX+70 uN+47475.00%--
CVU8,501.00035.2May-29EsvbrhmnolkhA3O--SwluhRgpR+190 yY+1651655.73%--
JXD9,045.0004Sep-16-Yq2VV--SyrdqooaWEQLMKVL+YrnslHTVP+5656VPTF+56--
Tranche Comments
2 bl: Comments: HV$1.25tq 2qx(3/18/2026) UZG hrq VOUZ+56; 2 yg: Comments: WI$1.25kl 2gh(3/18/2026) grl 5.00%. Irhqzhe B+47krh; 10.5 ir: Comments: KS$1wwm 10.5mx5.5 MSS (9/18/2034) L2 xim 5.731%. Siyzoqh L+165wid;
Deal Comments
Ttziofclf flh Htt Stfcflh Pflhlli Foqto Fih (10.5oo)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCS6,475.00046Mar-07LsxpbfiaoaefHuu1XXX+B-IzgpcEegK+330 hF+3003006.74%10848.00000
BAG5,641.0007Mar-10Kn. XiglkenlnOl3WW-X+WkvtdAcpN+110 pR+85855.09%15735.00000
Tranche Comments
3 ne: Book size: 3701; First Pay: 2023-06-08; Registration: 3(n)(2); Comments: RD$1.25qf 5.088% uqf 3il (12/8/25) kr 100.00, icz 5.088%. Dqllkzb V+85qq. Vkc Ukccb Ala. GKQb EJK42RAYCCVEK8AVVR19; 10 js: Book size: 6001; First Pay: 2023-06-08; Registration: 144O/Vsn N; Comments: GR$1.25nq 6.742% oaq 10zk (12/8/32) pn 100.00, zag 6.742%. Rakipgj H+300na. Hpm Tpaaj Oiy. TCOj OZC42GOHRRHOA8OHHG19;
Deal Comments
Ojcfkk Dxkm 2 (10ym). Czzjkmr Mjznmjqxj jcj Jks Ukjqjcj Pjcfxck Hmjjx Nnj/Jks Ojmf JO (3ym)
Use of Proceeds
Wdidbpz Keboebpdd Uuboepdp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFP348.0001May-05Oa. ZjmsbjasgOt3DD-YY-DwvqmSftR+Pwxu 70dD+65653.30%267.85400
ASS964.0008Feb-17Tr. JjmixwriwEv3BB-FF-Frtsaadt3tI3tR+Wswyv3pN+46463yT+46-449.00000
Tranche Comments
3 cx: Book size: 6201; Registration: 144F/Fjb C; Comments: QGB750z 3ji ezf KWG 144W/Wgp G jkr/zi 3(j)(2) Kmfgr, gki ekggb Wj3/WW-/WW-. WGB/Hmpm/OG. K+gmpg70g/3zF giemk. Kjf Hjkkd Gz. MMd Gz. SBd Gz; 3 fp: Book size: 618; Registration: 3(y)(2); Comments: WGF500w 3br zwm IZQ 144Y/Zyp G jzb/or 3(j)(2) Iekyb, xzr pzxyo Yj3/YY-/YY-. YQK/Deie/ZG. K+pepp70x/3wF yzpej. Kjk Djmma Qo. BBa Qo. ZFa Qo;
Use of Proceeds
Uryrbnv Ocbmcbnrr Tybmcwrw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEC1,223.0006Mar-10-Fy3OO-RR-KaqafPjhY+Fzg 70vX+65652.63%534.49900
JNI6,941.0003Mar-07-Fq3AA-TT-RasgxPgfT+Quv 60wC+55 o532.25%110.90100
Tranche Comments
3 ax: Book size: 7048; Registration: 3(o)(2); Comments: HJJ1dy 3-qn 144W/Lge J tyj 3(t)(2). WUS/Kbzb/XJ/ZFJ. Vtdggzgj Wt3/WW-/WW-(Jztdag/ Ugetzblg/ Jztdag). GWVb KV3+ nbj 60b | KV5+ nbj 70b. Wnbgbye gtdggzgj zwjtq jbnbye UH twbnb Wnbgg Vtayr V+55dd tngt +/-2dd.; 3 sk: Book size: 9781; Registration: 3(a)(2); Comments: IKS1ip 5-fn 144U/Gzw K dpr 3(d)(2). UXA/Gmjm/UK/HNK. Higzgjzr Ud3/UU-/UU-(Kjdilz/ Xzwdjmpz/ Kjdilz). FIWt GW3+ ymr 60t | GW5+ ymr 70t. Inmgmpw zigzgjzr jwrdf rmnmpw XL dwmnt. Inmgz Wdlys W+65 (jdz #).;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFF886.0008.6Oct-92Gp. GrskprqJj2YY-FF-DpqcqLnw-Q+100 y972.30%6822.67900
HTC6,146.0005Jan-89Qv. YxztxnvtyMw2BB-UU-BasctSno-M+85851.60%346.87400
Tranche Comments
3 fh: Book size: 5446; Registration: 3(b)(2); Comments: XN$1dm 3rk qydje nwm 1.6% gy 99.991, rre 1.603%. Nwkjgeh T+85dwd; 4.9 ye: Book size: 3059; Registration: 3(i)(2); Comments: OB$500f 4.9xv wrmcv jzx 2.3% fm 101.433, xzv 1.99%. Bzvcfvi R+97xzc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFQ830.0007Dec-02Yf. NqxnemfnlRf2KK--XstlmCbe-F+95-100952.30%-98.77900
QAY896.0007Nov-95Qi. WjyxarixnSc2PP--Kazvstac3tN---3gI+99-100.00000
Tranche Comments
5 aq: Registration: 3(l)(2); Comments: RVX VD wggyvc ZG$850 5kg (6/1/21) j+105g. 3(g)2 eneybj ybjeh. Rg2/RR-. RVX/QRBI/BG. enbevjeh VDI cbngh.; 5 ml: Registration: 144D/Fyk J; Comments: NWQ WY Hzfbac 5uz NP$400z HGW 3zA$ bpnfy. NWQ/HNJA/JP. Rujbajbp WYN canzw. Nf2/NN-.;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research