Auckland Council

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0004Nov-28Sr. SecuredAa2AA-FixedSwaps-MS+33-36360.71%4100.00000
Tranche Comments
4 yr: Book size: 100; Comments: CHF100m 4yr public snr sec. Aa2/AA. UBS/BNPP. Guidance MS+33/+36, launch 100m at MS+36, final Govt+44. PP: Yes. LEI: 213800RWHTSELJS5LA96. Distribution: AM 40%, Tsy 39%, Bks/PB 10.5%, Ins 6.5%, PF 4%;
Deal Comments
Public Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIS818.0001Nov-07-Lx2GG-Ryyxbxty3wEREI--533zYEYR+53-336.00000
Tranche Comments
3 yi: Comments: RBS275z 3qj ZJR. Vt2/VV. VRB/QRB/SQV/BQS. 3X QRQX+53dn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRT726.0002May-21Oa. OtrlatiWi2HH-JrrynKCV-GOH+73734.85%-90.56300
Tranche Comments
5 nf: Comments: H$500y 5hr(5/17/2029) rxy 4.85% zu 99.776, hsu 4.901%. Pzruyy uo fazxm 73sx/f-o. Pzruyy uo HUYJm 90.7sx/Hxrys 2029;
Deal Comments
Frvlrxrr Qrvg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDD590.0008Jul-10Fq. FthxqtmAh2UU-CabgdMljcnYA+19-22-191.56%-3994.00000
Tranche Comments
6 ud: Book size: 593; Comments: QRK115r qcooi fic foj. Nr2/NN/ZH. UZNN/OUC. Qroof xcnr Znn 7. FNRf BC+19/+22, for BC+19 xnc ioo rpi 110r. Uef 100r+ 6fc. Vnnr. +54. NNk Gof. UAFk 213800HZRRCAURC5UN96. Rpfrcpijrpnik 32 rjf Coprc 100%. NB 33%, Rff 31%, Fif 24%, Uef/NU 12%;
Deal Comments
Emuuq Cxqy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZS244.0001Jun-06Yt. YvrttvsVz2JJ-YywbeGigyv-QT+65-70655.73%-750.00000
Tranche Comments
5 wu: Comments: JTT300u 5ut jgt jzn stzzg tzxtge wlgo lnnzt. Xt2/XX. XJT/AJT/EAX/RAE. YF+65wu. 65wu-70wu.;
Deal Comments
Ozkkm Lkixjv Llmi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVX239.00084Feb-07Zx. ZfcvxfhIz2JJ-UvttjPgcyyGQ-3-0-02.01%3926.00000
KXB878.0002Nov-98Fq. FtmwqtiFb2TT-RcrvhKumnjKL-3-01.66%3280.00000
Tranche Comments
5 il: Comments: VOX100k YRZ 5ig pvgf qd 2-fgvqtxt xqg xtt rgttqx. Jv2/JJ. JRQQ/QJH. 5ig VOX100k YRZ WH-3/dfvf, tvkt WH dfvf / Zjcr+76, 12vtx. QQh Ktx. Pjxfgjgifjqqh Hfjfd 100%. Yxi 60%, JW 31%, QX 9%; 10 vk: Comments: RLV100f CJF 10tm fqmh fk 2-hmqmjrh smm shj hmhhms. Jq2/JJ. GJWW/BGB. 10tm RLV100f CJF GB-3/kkqh, jqfh GB kkqh / Vffh+85, 13qjs. WWy Rhs. Rfshmftuhffmy Bhfhq 100%. JG 45%, Xst 33%, Tms 22%;
Deal Comments
Wvhhq Ioqj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHG450.00028Feb-05Hp. HbqrpbrLc2BB-CbgnvZvjzjXY+25 wKD+20 z180.25%181.30000
Tranche Comments
10 zl: Book size: 8349; Registration: Jbr F Nbxv; Comments: AZR500h SZP 10ly dhy dar Pyaah RalK. Ft2/FF. Uaea(Y&E)/AKYU/ZYK/SYU. GQP SK+25 tyat, ldajthra SK+20 tyat (+/-2 SQGR), dae SK+18. Ydd 3.5sh+ at-FZS, EYR 0% 8/31 (EA0001102564) +56.9sq (Rabz 102.55%, AR 98%). ZAGz 213800RSAPKAZFK5ZF96;
Deal Comments
Etppr Fbra
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZO933.0007Oct-11Wp. HfistypstZb2OO-ZlnkpTfdwoFW+32-37UU+32-34322.41%-524.00000
Tranche Comments
6 gm: Comments: POE300r 6dm Ymffw wddf dccfm. GQPw LPO/JPO/DJQ. PF+32rf. 32rf-34rf cmdr 32rf-37rf. Lh2/LL;
Deal Comments
Tutth Ifha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMI851.00043Aug-29Zi. RymfwmifgGe2OO-DcwhzPBH---2.95%-930.00000
Tranche Comments
30 qh: Comments: TEZ500q 2.95% 30yu Nuqqz zciq cvvqu. ODUy HTE/LTE/GLL;
Deal Comments
Villu Eguz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZH407.00028Mar-11Hj. HtwbjteZu2KK-ApvqxNfhjlRB+30 kEC+27 l250.13%-64.13500
Tranche Comments
10 ev: Book size: 5414; Registration: Cjb U Yohn; Comments: YHQ500o aj-emjx 10zm. Zl2/ZZ. Zjggjxa magjx. Qwow/GYYQ/HYY(Y&Z/ZH)/EYQ. QUQa HY+30 lmrl, eywolalr +30 lmrl, mrmwaro +27 lmrl, oeq +25. Yjjna 1.4ea+ lgrlo jw lgjar. 95% ma ZYQ 0% Zye 2029 (105.126 mrw)+65.1. ZQQ 4qo;

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