By Cristal Cody
Tupelo, Miss., Nov. 14 – ANZ Banking Group Ltd., New York Branch sold $1.5 billion of fixed- and floating-rate notes in two tranches on Thursday, according to a market source.
A $500 million tranche of three-year floating-rate notes priced at Libor plus 49 basis points.
ANZ sold $1 billion of 2.05% three-year fixed-rate notes at a spread of 48 bps over Treasuries.
Bookrunners were ANZ Securities Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC and Wells Fargo Securities LLC.
The New York-based corporate and investment banking company is a subsidiary of Australia & New Zealand Banking Group Ltd.
| Issuer: | ANZ Banking Group Ltd., New York Branch
|
| Amount: | $1.5 billion
|
| Description: | Fixed- and floating-rate notes
|
| Bookrunners: | ANZ Securities Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC and Wells Fargo Securities LLC
|
| Trade date: | Nov. 14
|
| Ratings: | Moody’s: Aa3
|
| S&P: AA-
|
|
|
| Three-year floaters
|
| Amount: | $500 million
|
| Maturity: | Nov. 21, 2022
|
| Coupon: | Libor plus 49 bps
|
|
|
| Three-year notes
|
| Amount: | $1 billion
|
| Maturity: | Nov. 21, 2022
|
| Coupon: | 2.05%
|
| Spread: | Treasuries plus 48 bps
|
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