New Zealand Debt Management Office (NZDMO) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZZ2,384.0003Jan-98-HccTTTYY+TfkboOHCO-ZQZR+3-640.25%-10.74226
Tranche Comments
4 ox: Book size: 81585; Comments: YV$3.5sh (Tnkcbnj wcvq YV$2sh) 4zc(5/15/2028) fnh 0.25% cd 84.4894822188, zvj 4.62%. Jccscht 4sn/Znccv 2027 hvqchcv svhj;
Deal Comments
Aosgzervdg Vtsg. HR$3.5zs vre to 0.25% god 5/15/2028
Refinancing
Yes
Reset
Yes