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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
May 6, 2026
currency
EUR
size (m)
750.000
maturity
May 14, 2038
type
Fixed Rate Reset
tenor
12.000
call
7.00
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
A3
s&p
A-
fitch
A-
size description
Will Not Grow
re-open/tap
No
ipt
MS+155 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
125
coupon
4.145%
spread set
-
price
100.00000
yield
4.145%
book size (m)
2,150
peak book (m)
3,000
x-covered
2.87
book attrition
-28.33%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,150
peak book (m)
3,000
x-covered
2.87
book attrition
-28.33%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2150; Redemption: 2033-05-14; Registration: Reg S Only; Comments: DBR 2.3 02/15/33 (@96.89) + 133.5bps, HR 100%. LEI: JHE42UYNWWTJB8YTTU19;
Deal Comments
UPDATE: Spread Set at MS+125
Use of Proceeds
Finance/refinance eligible assets aligned with SDG categories