ANZ New Zealand (Intl) Ltd (London Branch) (ANZNZ)

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ANZ New Zealand (Intl) Ltd (London Branch) (ANZNZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ANZNZ	ANZ New Zealand (Intl) Ltd (London Branch)	€750		1	EMEA	Mar 14, 2022

Tranche #1ANZ New Zealand (Intl) Ltd (London Branch)

currency

EUR

size (m)

750.000

maturity

Mar 23, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+17 a

spread

coupon

0.895%

spread set

price

100.00000

yield

0.895%

book size (m)

930

peak book (m)

x-covered

1.24

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

930

peak book (m)

x-covered

1.24

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 930; Registration: Reg S Only; Comments: EUR 5yr bmk Covered RegS. Aaa/-/AAA. ANZ/BNPP(B&D/DM)/DB/DZ. Guidance MS+17 area, set MS+15,launch 750m. Bk >930m 40m JLM, peak >950m, DBR 0 ¼ 02/15/27 + 86.5bps / 101.080 / 0.030% / HR 98%. FTT 2.30pm. LEI: 213800VD256NU2D97H12;

Deal Comments

Covered Bond

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ANZ New Zealand (Intl) Ltd (London Branch) (ANZNZ)

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