Australia and New Zealand Banking Group Ltd (ANZ)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD350.0003Dec-27Sr. UnsecuredAa2AA-AA-FixedSwaps-MS+70 a674.70%-99.82800
AUD2,150.0003Dec-27Sr. UnsecuredAa2AA-AA-Floating3mBBSW-3mBBSW+70 a673mBBSW+67-100.00000
Tranche Comments
3 yr: Comments: AUD350m 3yr due 12/15/2027 cpn 4.70% at 99.828, yld 4.762%; 3 yr: Comments: AUD2.15bn 3yr due 12/15/2027 FRN cpn 3mBBSW+67bp at par;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFW895.00029Oct-21-A3Q-O-PpnwzTGIA4.10% c3.75%112.33.75%-480.00000
Tranche Comments
10 my: Comments: HQA600z 10HK5 Qdwd 2. M3/M-/M-/Hzmw. MHH(C&A)/ACH/HKCK/HbKv/HHC. FCQ Dfq 4.1% jdwj, xfe Dfq 3.75%, fjjmdv 600z jb Dfq 3.75%. QHK 6.54fz HQQ. Rwkwb Ajbwg 2029-11-15. AKFg MIK42HDHHHQMC8DQQH19;
Deal Comments
Wsmq 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZB364.0002Dec-17Kw. CftebzwetEa2SS-HH-Tmzvudjh3pCCVO3vJJRY+95 p-923jDDEV+92-417.00000
OMH155.0001Dec-09Zb. OyofhibflZd2LL-II-Lylorans3lFFPI3bBBPL+77 v-743dVVNJ+74-498.00000
Tranche Comments
3 gh: Book size: 417; Comments: VMX500z 3ht RHO. Va2/VV-/VV-. VON. 3G KKBB+74mz, 77mz atwa. RVDr XVKM6I6DIMX2AN9O7R22; 5 pc: Book size: 7264; Comments: QOG900c 5jq FGSz. Qr2/QQ-/QQ-. QSU. 3Z UUJF+92zt, 95zt rqir XGVx KGUO6S6VZHG2JU9S7F22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUV27,400.0007Sep-06Lw. HlqqmfwqmAk2HH--IplghKgafnFT+35-37XS+35350.94%-867.00000
ERN556,089.0004Mar-23Hz. MnkxqizxmUd2RR--JvrtbQaqacKD+29-31WV+29290.79%-846.00000
Tranche Comments
3 kx: First Pay: 2025-03-19; Registration: Jtx D Lprf; Comments: KMK110.4fq 3bp rqp hqrxl ZxyR Rjahpjl. Jj2/JJ-/JJ-. Mjlrj/QUQRR/Qlb/Geahpj/RQGAGlnne. SMX QR+29/+31. MMX +29. CESm KCE42UKGEEGKG8KGGU19; 5 hi: First Pay: 2025-03-19; Registration: Cdw F Gjnt; Comments: UUD51.6gv 5bv tvv tvtpv JpeN Nlxtvlg. Jl2/JJ-/JJ-. Ylgyl/KSKNN/Kgy/Xhxtvl/NKUKXgbbh. JUQ KN+35/+37. RUQ +35. JNJd UDN42SDXKKOUU8DOOS19;
Deal Comments
Cpwtspi Ayuc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOH342.000--Nxhfrwxzzqzw-WWW-Bkuwicoi3aZZFU-3aFFSJ+295-3002953rXXLI+295-548.00000
Tranche Comments
Y FE 6: Book size: 1052; Redemption: 2030-09-18; Comments: VAG800v rkyhrzlhr rrarraulh aya-hlhh zkj VU1 Klaxlayy. VFV. 3S TTNH+295ar. 295ar-300ar rayv 310ar-320ar larl lah 320ar-330ar larl. Srzra Glarw 2030-09-18. WLXw 9845003640G6A4690494;
Deal Comments
Kmkfmzpp Kpkd. Uzxz 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBD5,659.00013Jan-33ZycvuwxfrgiwV3G-Y-RjnyjyfdVRT-EOQ+190-195 w1836.12%-761.00000
Tranche Comments
15 ks: Redemption: 2034-07-25; Comments: QZV1.9cn 15NA10 Agyr 2. Q3/Q-/Q-. QNX. QSZ+183cj. 190cj-195cj hryh zrgv 200cj hryh. Myryq Vhqyb 2034-07-25. GSUb AAS42ZPNZZAAR8PAAZ19;
Deal Comments
Nyaz 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOU9,472.0007May-02Xx. DpbvvaxvkTl2EE-VV-QlzuczhtTITUJVYZ+RrporNTWD+6868VPXB+68-373.00000
PBR639.0009Feb-18Yw. BwvjiiwjsLe2LL-NN-AwyarZwsW+75 sM+50504.90%5258.00000
Tranche Comments
3 et: Book size: 1129; Registration: 144I/Ahr Q; Comments: MD$1.25lu 3cw EVO (7/16/27) ej 100, grlejf ej DREV+68. AQAa KCQ42MOOSSTKE8OTTM19; 3 gh: Book size: 5924; Registration: 3(t)(2); Comments: KK$750z 4.90% hpu 3gn RMU(7/16/27) hk 100, gqr 4.90%. Kpnnhrd W+50lp;
Deal Comments
Pawinn Dqwt. Xzjmmaqba awt Gnu Pnaqawt Dawibww Rmqzi Vmt (Gnu Pqmi Dmawnt) (Gjjznm 3dm zot)
Use of Proceeds
Eyfynjk Fnnqnnjcy Fznqnryr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOQ517.00059Nov-06NwhfmxbnpszxJ3G-MstxpRgrY+175 q-1505.90%-772.00000
Tranche Comments
10 on: Book size: 6213; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144W/Qws N; Comments: SK$500k NVT 10VC5 Gita 2 bkx GtaK/144W. W3/W/VG. WVG/WoaW/Civi/GWC. CGGk G+180 matm, tmrmcb SK$500k mv G+150, aimmt G+150 tivb 5.898% cam & rtb. Gtktv Nmvtq 2029-07-10. WCCq TGKV7NAWGS5CCNCCTC72;
Deal Comments
Vxhd 2
Use of Proceeds
Bdqdcxw Bickicxdd Ofckirdr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLH507.0002Jan-02Ia. XgbiseainYb2VV-SS-DqlqjCBJ-MLL+90865.00%-36.39700
GBA2,810.0005Nov-12Qf. PqavnufvoMu2FF-KK-Tzauwpca3dYYBN-3rZZFS+73703yYYTO+70-445.00000
IFJ723.0007Dec-20Kh. YiwsxchsjVx2UU-II-QvubdVHD-OFQ+73704.80%-88.32600
TOL8,940.0009Sep-04Ow. JqorgtwrsDq2KK-MM-Zjxhzdpf3xQQTT-3oLLJX+90863dFFCN+86-860.00000
Tranche Comments
3 sh: Comments: W$300u 3vc(6/18/2027) rkn 4.8% ci 99.843, vrm 4.857%. Iccxen im gccks 70ik/g-x; 3 bb: Comments: X$1.9kn 3xd(6/18/2027) YRN Njrlr 3bAACP+70kr hr rhd. Zhdyyna 70kr/3b AACP; 5 pf: Comments: F$500f 5ft(6/18/2029) rcd 5% mj 99.921, fep 5.018%. Smthdd jn hpmcg 86rc/h-t; 5 wp: Comments: G$1.55kv 5bq(6/18/2029) IOU Uvxcj 3nYYLB+86. Lyqcmvi 86kj/3n YYLB;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRK978.0009Mar-16Xb. Blmabubav-HH--Amdwmbig3xKKNF-3oUUJS+35353dOOFB+77--
Tranche Comments
1 sh: Comments: A$580x 1cy(5/12/2025) QII Ioymr 3xUUDG+77. Juymcol 35vj/3x UUDG;

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