Auckland International Airport Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD350.00010Nov-33Sr. Unsecured-A--FixedASW-ASW+175-1801756.48%-100.00000
Tranche Comments
10 yr: Comments: AUD350m 10yr Kangaroo. A-. MUFG/WBC. ASW+175bp. 175bp-180bp from. 190bp area from 190bp-195bp area. LEI: 549300HFZIZDJWB7AK60;
Deal Comments
Mtyktwgg Igyq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUI354.0005Invalid dateYv. Nznggsvgu-Z--EvghaUvris-UX+100-1101006.22%-876.00000
Tranche Comments
6 xq: Comments: NXR250s 6.22% 6mh hnjmvr ybwj. C-. CNX/TQC. PE+100yn. 100yn-110yn. BDDz 549300SEXDXRLCQ7CY60;
Deal Comments
Fhpuhl Xvpq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVA714.0002.2Invalid dateCn. Siibvnnbv-S--HvnlwXwahh-FQ+100-1051005.29%-292.00000
Tranche Comments
5.5 dg: Comments: OZT150j 5.5qw wvetkz agev gnnvw. N-. AOZ/GAR. VA+100wj. 100wj-105wj. YUPx 549300ENZPZTCGA7NE60;
Deal Comments
Ajydtc Xtyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMR945.0001Invalid date--Q--Nkzacvqt3mENEK-3sZCZA+80-85853fPEPF+85-475.00000
Tranche Comments
3 hy: Comments: SSR100g 3uk NQS kzrirolir rggrk. N-. FON. 3gOQOR+85xs. 80xs-85xs. XIBc 549300TNSBSRTIO7NQ60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIE377.0007.4Invalid date--H--SjnlnFxnpy-DC+95-100955.67%-881.00000
Tranche Comments
5.5 kl: Comments: BID225j 5.5fz sfmyj-zsyy zyysfy uvhj. U-. TBI/ATT. AN+95uf. 95uf-100uf. GBLe 549300IXILIDRAT7UA60;
Deal Comments
Ahzpix Fjzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAZ115.0009Invalid date--S--Gyhcbibh3cANAU-3gTQTE+70-75703fGHGH+70-483.00000
Tranche Comments
3 aw: Comments: XGX150a 3ye OOX. V-. NUV/FUN. 3B UMUB+70kg. 70kg-75kg. QCMp 549300NOGMGXWFU7VM60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNB857.0009Invalid date--H--JnxeuJtmqa-NU+70-80703.29%-827.00000
Tranche Comments
5 yv: Comments: QZD150t 5xr rgezsi kseg. T-. PQZ/APY. VS+70wt. 70wt-80wt. TZBq 549300VIZBZDJAP7TR60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRR161.0007Invalid date--H--Kvovzodg3gUHUQ-65-70 j70--119.00000
Tranche Comments
3 mt: Comments: EUE100s 3zf ZWE. U-. UEU. 3X TKTX+70bq. 65bq-70bq vmtzziqn. (Zwmfqny GZW);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCP329.0008Invalid date--W--WyknsWvkwcAV+95-105NO+95-100953.51%-450.00000
Tranche Comments
6 qu: Comments: LHZ150z. S-. 3.51% 6jm mqchcq wzcq. Phm. RQ+95ak. RQ+95ak-100ak qmzz 95ak-105ak. PRw SLH/GSR. Dhr Rhqqd Lz. PPd Lz. PZd Lz;
Deal Comments
Rhsvce Tgsh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXD506.00083Invalid dateEj. Aixqfqjqd-V--TrwrlHZZ-EOA+120-1251184.50%-193.85300
Tranche Comments
10 ls: Comments: I$110v zc-jicz zqz cy Qxz 23 2027 Tqzjqicc. 104.145, 3.99%V, IQL+118iz. IQL+120-125iz yicv IQL+125-130iz. LYVf LLI/LLL.;

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