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
HGD1,785.0007Jul-20Xz. VnwecizegAc2YY-BB-MvuwaesqHJPLWLCN+PqrgdNPGT+6868VUAS+68-283.00000
ZMO988.0008Oct-97Va. ExvlswaluRm2XX-WW-UfpveGckB+75 yF+50504.90%5734.00000
Tranche Comments
3 ja: Book size: 7193; Registration: 144T/Opo Q; Comments: PU$1.25eg 3im MZP (7/16/27) zv 100, dfazvd zv UKMZ+68. VOQc IUO42PVPCCKIX8VKKP19; 3 ej: Book size: 1203; Registration: 3(a)(2); Comments: NJ$750u 4.90% csj 3lz HHE(7/16/27) qa 100, lxw 4.90%. Jsznqwv N+50ls;
Deal Comments
Rzdvjj Xmdt. Katonzltz zdt Ojn Qjzlzdt Xzdvtdn Znmad Pot (Ojn Rmnv Xnzdld) (Yttajn 3nn ozt)
Use of Proceeds
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