ANZ Holdings (New Zealand) Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD800.000--Subordinated-BBB-Floating3mBBSW-3mBBSW+295-3002953mBBSW+295-100.00000
Tranche Comments
P NC 6: Book size: 3650; Redemption: 2030-09-18; Comments: AUD800m wholesale perpetual non-call six AT1 Kangaroo. ANZ. 3M BBSW+295bp. 295bp-300bp from 310bp-320bp area and 320bp-330bp area. Reset Date: 2030-09-18. LEI: 9845003640D6C4690494;
Deal Comments
Kangaroo Bond. Tier 1

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