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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ANZNZ
ANZ New Zealand (Intl) Ltd (London Branch)€500
1EMEA
Jan 16, 2024
currency
EUR
size (m)
500.000
maturity
Jan 24, 2028
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
AA-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+125 a
ipt-pxd
-
guidance
-
spread
95
coupon
3.527%
spread set
-
price
100.00000
yield
3.527%
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec bmk RegS. A1/AA-/A+. ANZ/DB(B&D/DM)/SG/UBS. IPTs MS+125 area, launch MS+95. Books closed 2bn+ (peak 2.2bn+). OBL 2.2% Apr-2028 +139.4bps (Spot: 100.26, HR 91%). FTT 2:25pm. Tax Call: No. PP: No. XD: No;
Guarantor(s)
ANZ Bank New Zealand Ltd

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