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)	€500		1	EMEA	Jul 5, 2023

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

currency

EUR

size (m)

500.000

maturity

Jul 17, 2026

type

Fixed

tenor

3.000

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+40 a

spread

coupon

3.951%

spread set

price

100.00000

yield

3.951%

book size (m)

3,750

peak book (m)

x-covered

7.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,750

peak book (m)

x-covered

7.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 3750; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. Aaa/NR/AAA. ANZ/Barc(B&D)/BNPP/UBS. Guidance MS+40 area, launch MS+33#. Final books 3.75bn+. HR 112% vs OBL 0% 04/26, B+99.2 (92.269/ 2.959%), HR 112%. FTT 1:50pm. LEI: 213800VD256NU2D97H12;

Deal Comments

Covered Bond

Guarantor(s)

ANZ Bank New Zealand Ltd

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

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