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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ANZ
Australia and New Zealand Banking Group Ltd (ANZ)€750
1APAC
Sep 14, 2026
currency
EUR
size (m)
750.000
maturity
Dec 22, 2036
type
Fixed Rate Reset
tenor
10.250
call
5.25
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
A3
s&p
A-
fitch
A-
re-open/tap
No
ipt
MS+140-145
ipt-pxd
-22.5
guidance
STL
spread
120
coupon
4.7296%
spread set
-
price
100.00000
yield
4.734%
book size (m)
1,490
peak book (m)
1,650
x-covered
1.99
book attrition
-0.10%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,490
peak book (m)
1,650
x-covered
1.99
book attrition
-0.10%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1490; Redemption: 2031-12-22; Registration: Reg S Only; Comments: +137.3bps vs OBL 2.9 31 #194 (px. 97.870). HR 100%. Tax Call: Yes. Regulatory Call: Yes. LEI: JHE42UYNWWTJB8YTTU19. Listing: Australian Securities Exchange;
Use of Proceeds
Net proceeds will finance or refinance new or existing assets and/or the Issuer's operating or capital expenditures aligned with eligible categories under the ANZ SDG Bond Framework dated November 2024