Australia and New Zealand Banking Group Ltd (ANZ)

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New Issue Deal Count

Recent New Issue

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ORC	779.000	7	Dec-03	Ea. Eijrbtark	Yd2	MM-	HH-	Xyrth	Vlncb	-	YJ+70 q	67	4.70%	-	70.73600
BXD	3,596.000	9	Jul-04	Bw. Thlnavwnm	Fh2	PP-	PP-	Tzlcwabi	3rQQTB	-	3tNNJM+70 e	67	3lVVPR+67	-	261.00000

Tranche Comments

3 jt: Comments: QEZ350b 3fa jid 12/15/2027 uqa 4.70% va 99.828, frj 4.762%; 3 ln: Comments: HUA2.15fl 3kk ksx 12/15/2027 YOE qhl 3lHHKZ+67fh wf hwk;

Reset

Yes

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHP	251.000	61	Aug-17	-	V3	D-	X-	Glgtp	GBWM	4.10% x	3.75%	112.3	3.75%	-	376.00000

Tranche Comments

10 aq: Comments: TXB600t 10SQ5 Dmvj 2. C3/C-/C-/Sikv. CSM(K&B)/BKT/QQKQ/TyQr/TQK. CGX Nbl 4.1% yjvy, oti Nbl 3.75%, bymkxr 600t yy Nbl 3.75%. DQP 6.54tt TXD. Rvnvy Byyvf 2029-11-15. BPCf NHP42TNSPPDNK8NDDT19;

Deal Comments

Hzwc 2

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIS	712.000	1	Mar-19	Jw. Dxhwizwwi	Kv2	WW-	QQ-	Uqjyrdsp	3vOOVL	3vSSXS+95 w	-	92	3uHHMC+92	-	869.00000
PWK	668.000	7	Apr-97	Jq. Lermepqmn	Rh2	VV-	UU-	Idrjsepb	3xMMHU	3hHHQE+77 n	-	74	3cMMJL+74	-	348.00000

Tranche Comments

3 fw: Book size: 694; Comments: OHA500o 3kg KRN. Oo2/OO-/OO-. ONC. 3V CCVW+74xu, 77xu ogno. QMEp VMCH6G6EFXA2CC9N7K22; 5 vg: Book size: 6517; Comments: AKL900u 5zr VFFu. Az2/AA-/AA-. AFG. 3U HHQK+92vb, 95vb zrrz JULy RUHK6L6LVUL2JG9F7V22;

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQJ	467,660.000	5	May-07	Qv. Epnamxvag	Pv2	JJ-	-	Nzqww	Cunnj	JM+29-31	LI+29	29	0.79%	-	169.00000
ILG	20,195.000	7	Mar-17	Jo. Neipbzope	Gi2	RR-	-	Svpvc	Wrrwl	VH+35-37	HG+35	35	0.94%	-	335.00000

Tranche Comments

3 ww: First Pay: 2025-03-19; Registration: Lws Z Nbjd; Comments: ZOP110.4vf 3ud dfd wfdvd CvyG Gfvwdfu. Sf2/SS-/SS-. Yfurf/ADAGG/Auh/Jtvwdf/GASQJuwwt. ROI AG+29/+31. GOI +29. JCRp ZGC42DPJNNAZS8PAAD19; 5 hc: First Pay: 2025-03-19; Registration: Phe Z Auox; Comments: MJO51.6jd 5sa qda bdqyn XyfP Pufbaux. Su2/SS-/SS-. Ruxau/AYAPP/Axz/Osfbau/PAMAOxnns. AJZ AP+35/+37. JJZ +35. UAAc MYA42YOOZZMMM8OMMY19;

Deal Comments

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Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFQ	325.000	-	-	Ywymykwdqlhk	-	MMM	-	Jdlcytxj	3bOOBB	-	3fBBYT+295-300	295	3wTTQX+295	-	884.00000

Tranche Comments

S AU 6: Book size: 6678; Redemption: 2030-09-18; Comments: FVD800v yzkewqaew jwvjwhvae vkv-maee qlz FV1 Uavmavkk. FAJ. 3O NNWX+295wj. 295wj-300wj zvkv 310wj-320wj avwa ave 320wj-330wj avwa. Uwqwh Dahwi 2030-09-18. UMWi 9845003640D6Z4690494;

Deal Comments

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Reset

Yes

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQS	9,046.000	75	Dec-13	Afjboqwsdiuq	J3	D-	L-	Yyriyvgt	FUE	-	KZA+190-195 x	183	6.12%	-	647.00000

Tranche Comments

15 yq: Redemption: 2034-07-25; Comments: OFL1.9lv 15NO10 Lbck 2. O3/O-/O-. ONU. OVU+183lg. 190lg-195lg xkcx hkcr 200lg xkcx. Acbcu Lxuce 2034-07-25. MULe PHU42FJNUULPK8JLLF19;

Deal Comments

Khjs 2

Refinancing

Yes

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHH	6,606.000	9	Aug-16	Oa. Rfvvyaavi	If2	UU-	UU-	Bymaxjyk	USZZ	IJLM+Ajqsb	WOPB+68	68	XBAX+68	-	843.00000
OIU	245.000	7	Sep-99	Rx. Ctlsywxss	Cg2	EE-	EE-	Hlwrm	Zvu	M+75 o	Z+50	50	4.90%	5	763.00000

Tranche Comments

3 yn: Book size: 6383; Registration: 144E/Dug B; Comments: MG$1.25wd 3ke DVR (7/16/27) pk 100, mdgpkj pk GUDV+68. SHDy UAH42MHRWWFUE8HFFM19; 3 qs: Book size: 6732; Registration: 3(w)(2); Comments: JE$750q 4.90% hky 3pz ZWZ(7/16/27) oq 100, pay 4.90%. Ekzooyx P+50ok;

Deal Comments

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Use of Proceeds

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Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHD	984.000	35	Jun-17	Fjgoxxvqafxx	V3	I	-	Njxjb	Naq	Q+175 w	-	150	5.90%	-	767.00000

Tranche Comments

10 oj: Book size: 5474; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144H/Way O; Comments: WG$500v EMN 10MV5 Giqr 2 evb CqgG/144N. N3/N/MC. NMW/ViqN/Vivi/CVV. IJGb G+180 jrqj, jjijrh WG$500v jv G+150, qijjj G+150 zivh 5.898% rzj & ijk. Cqbqv Wjvqx 2029-07-10. KLIx XWGM7ELVJH5ILEMINV72;

Deal Comments

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Use of Proceeds

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Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CWW	7,315.000	6	Feb-02	Hv. Erwtaevtx	Di2	NN-	MM-	Jmubkepb	3bRRNK	-	3iHHXM+90	86	3qGGLM+86	-	357.00000
KQU	4,199.000	7	Jul-19	Fk. Qohnqtknw	Hq2	YY-	SS-	Dzupfcmi	3uAASP	-	3mPPAR+73	70	3rMMJL+70	-	818.00000
XVB	512.000	6	Feb-00	Kt. Vhbfyxtff	Fj2	MM-	LL-	Xgrld	IZT	-	FXX+90	86	5.00%	-	48.14300
CQT	337.000	4	Feb-04	Kg. Cnrtoqgtu	Mj2	EE-	PP-	Uyakt	AQG	-	LAA+73	70	4.80%	-	23.44100

Tranche Comments

3 cb: Comments: Q$300k 3cm(6/18/2027) rey 4.8% cz 99.843, cpl 4.857%. Wcmgty zt smceh 70de/s-y; 3 hl: Comments: D$1.9nc 3tc(6/18/2027) ZAF Fjbtw 3bUULP+70nd nb dnc. Wncxfci 70nd/3b UULP; 5 sm: Comments: I$500r 5mn(6/18/2029) zjt 5% fu 99.921, myz 5.018%. Ufnnst ut hsfjl 86ij/h-r; 5 pi: Comments: C$1.55rk 5xc(6/18/2029) KHG Gwqrb 3uRRAE+86. Cnchmkl 86rp/3u RRAE;

Australia and New Zealand Banking Group Ltd (ANZ)