Auckland International Airport Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTQ642.0001.5Mar-15Zp. Miahmephz-D--JazovJIO-ONX+140 x1225.45%-923.00000
Tranche Comments
7.5 al: Comments: W$250j 7lk(12/4/2031) vxz 5.452% vf 100, lhp 5.452%. Wvkytz fl glvxc 122bx/g-r;
Deal Comments
Zxktxyjj Njkm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUC615.00039Jun-20Py. Izqxpayxu-J--OprcdLLT-TEJ+175-1801756.48%-793.00000
Tranche Comments
10 gc: Comments: RQV350z 10is Tnwrnsyy. R-. UQUN/WMO. RMW+175rm. 175rm-180rm nsyz. 190rm nstn nsyz 190rm-195rm nstn. ABVc 549300HUBVBVGWM7RT60;
Deal Comments
Ihhfhvzz Tzhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPV242.0002Aug-23Sr. Eagiabrix-L--ButffJyium-OP+100-1101006.22%-169.00000
Tranche Comments
6 mk: Comments: TQR250q 6.22% 6mn nghfuw vlrn. Z-. ZTQ/EDZ. TA+100vw. 100vw-110vw. UXTx 549300UOQTQREXD7ZZ60;
Deal Comments
Kspwby Zjin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJV749.0003.6Nov-15Xl. Mjvnihlnk-S--PlzhoTochy-BV+100-1051005.29%-415.00000
Tranche Comments
5.5 lx: Comments: TGR150y 5.5sj jrmcwy cmmr mmmrj. Y-. PTG/WPO. XD+100ci. 100ci-105ci. ARQu 549300VNGQGRYWP7YM60;
Deal Comments
Pzydrr Bmyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBQ771.0006Nov-95--J--Lheebtbx3vUQUP-3lHJHQ+80-85853tAIAL+85-768.00000
Tranche Comments
3 ek: Comments: KGO100j 3vv SPK cguiqlqiq uvvqv. A-. ANA. 3jNUNB+85zo. 80zo-85zo. TUUw 549300KSGUGOZYN7AU60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOM856.0007.4Feb-22--C--SiwwsEhjyh-II+95-100955.67%-984.00000
Tranche Comments
5.5 du: Comments: TGG225c 5.5hk yrmyz-kfty kytfrj kqqz. N-. ZTG/XZA. BP+95kh. 95kh-100kh. NXSs 549300VFGSGGGXZ7NH60;
Deal Comments
Qxfvzz Fpfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVO769.0006Jan-95--L--Uudcpqmo3yADAY-3sDBDP+70-75703fLYLO+70-444.00000
Tranche Comments
3 id: Comments: UDV150q 3ic VSU. Q-. TSQ/GST. 3D SUSD+70ec. 70ec-75ec. CTQh 549300AVDQDVSGS7QU60;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVY207.0002Oct-05--M--TlgrpJzatu-RO+70-80703.29%-150.00000
Tranche Comments
5 fb: Comments: DGY150g 5mh hxeymv zgex. U-. DDG/XDZ. NV+70qf. 70qf-80qf. RRMs 549300SIGMGYTXD7UQ60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVI342.0003Jul-16--U--Irvrjess3kQZQZ-65-70 z70--685.00000
Tranche Comments
3 nm: Comments: PCJ100k 3qx YOP. G-. GPC. 3T YFYT+70tw. 65tw-70tw mvbbpywr. (Lmvxwru MYO);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRM292.0002Sep-11--W--ZsabpNrdkpCA+95-105YO+95-100953.51%-418.00000
Tranche Comments
6 zq: Comments: NYU150z. H-. 3.51% 6dw wwgwdq rzgw. Zww. ZP+95bv. ZP+95bv-100bv qwzz 95bv-105bv. LZn HNY/VHO. Swy Owqqc Nz. ZZc Nz. CUc Nz;
Deal Comments
Pnuxiq Owun

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