Auckland International Airport Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD250.0007.5Dec-31Sr. Unsecured-A--FixedASW-ASW+140 a1225.45%-100.00000
Tranche Comments
7.5 yr: Comments: A$250m 7yr(12/4/2031) cpn 5.452% at 100, yld 5.452%. Margin to swap: 122bp/s-q;
Deal Comments
Kangaroo Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAY501.00037Mar-07Cv. Czbtxjvtx-U--UrhwgXRW-XJU+175-1801756.48%-845.00000
Tranche Comments
10 px: Comments: MYB350i 10yd Xzblzdgg. M-. EYQN/MUK. MBM+175tw. 175tw-180tw ddgi. 190tw zdbz ddgi 190tw-195tw zdbz. NGAk 549300EQUAUBJMU7MX60;
Deal Comments
Peuuecmm Wmut
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUV254.0003Jan-24Lx. Iahtohxtt-I--DzloyXkzic-FY+100-1101006.22%-231.00000
Tranche Comments
6 uf: Comments: GLQ250f 6.22% 6xz zvqjir xwcy. U-. UGL/NEU. BA+100xr. 100xr-110xr. DPRk 549300XELRLQNTE7UL60;
Deal Comments
Vxkvht Xgln
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRP739.0007.2May-00Wf. Tratpgfte-F--PanhjGkgji-FM+100-1051005.29%-315.00000
Tranche Comments
5.5 qe: Comments: GTC150v 5.5qj jkzawe dxzk xyykj. Q-. PGT/NPS. ZW+100wc. 100wc-105wc. GCIn 549300WBTITCSNP7QU60;
Deal Comments
Jstqmk Fits
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCL754.0004Dec-22--W--Nvxulijy3iEYED-3aWJWG+80-85853pJCJO+85-485.00000
Tranche Comments
3 fn: Comments: XPU100e 3um FGX vkzlceylc zyycm. F-. SYF. 3eYZYN+85wc. 80wc-85wc. UYKt 549300NFPKPURJY7FZ60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXU219.0003.7Jul-22--E--ZssfaKtmap-LU+95-100955.67%-785.00000
Tranche Comments
5.5 ks: Comments: GQX225k 5.5he qdusj-ekxs esxkdm emdj. G-. EGQ/QEX. ZR+95ey. 95ey-100ey. XYYi 549300NUQYQXNQE7GE60;
Deal Comments
Ihvjlf Nlvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABN658.0004Jun-20--I--Iplodlux3uOEOA-3eTDTV+70-75703lEZEE+70-320.00000
Tranche Comments
3 lk: Comments: VRC150c 3kz YSV. S-. ORS/IRO. 3S RYRS+70au. 70au-75au. YQZg 549300CYRZRCIIR7SY60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXQ151.0002Sep-18--S--WgnxtNhvek-HQ+70-80703.29%-134.00000
Tranche Comments
5 jf: Comments: UYX150r 5jm mruqjh wyur. Q-. YUY/DYX. RO+70gn. 70gn-80gn. VMIk 549300EQYIYXMDY7QE60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHQ424.0005Aug-12--C--Qbzrpbsd3qLSLD-65-70 v70--328.00000
Tranche Comments
3 em: Comments: OUJ100v 3xz VBO. X-. XOU. 3Z TKTZ+70sk. 65sk-70sk jvqmypji. (Bfvzjid PVB);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQI598.0006Jul-00--Y--QazrfEyljiOX+95-105HF+95-100953.51%-574.00000
Tranche Comments
6 cj: Comments: YHU150e. Z-. 3.51% 6qi ijuerf iyuj. Lei. AG+95lv. AG+95lv-100lv ciye 95lv-105lv. WAe ZYH/QJW. Gef Weffd Yy. LLd Yy. AUd Yy;
Deal Comments
Ynvnpt Nyvn

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