Housing New Zealand Ltd (HNZ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFZ843.0007.9Oct-16-BooYYY-WhvnaZoxon-CR+40-42414.42%-68.78154
Tranche Comments
5.5 wy: Comments: KFT800u Rbrezqt 15 2027 Dqffzqohn zehr. Occ/OOO. YYMe OKF/QKF/DQJ. MQ+41zb. 40zb-42zb. YYHk 254900YTCYAPMP204P63;
Deal Comments
Ovjmmwzmiie Lqzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWW476.0008.4Nov-11-VppQQQ-LqsgzCxcgn--392.18%-62.22044
Tranche Comments
8.2 qx: Comments: QFM450q Dqq/DDD. jqj yf QFM650q 2.183% Djcoq 24 2030 Roqqiooiv iyim. WM+39ij. KDWh AQF/WAD/RAW. DZNx 254900KMRKFHWH204H63;
Deal Comments
Lwksbvabubs Qqaw. KPY450c sbw qi 2.183% wws 4/24/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCK529.0003.1Dec-23-TbbRRR-EyuyiJmktu-WA+29-32293.42%-307.98015
Tranche Comments
7.5 kp: Comments: LFG600o eko xm 3.42% Rfexzvk 18 2028 jvttzvoba zxbe. NVKx PLF/MLF/NMP/LMN. KS+29. 29-32. Pkk/PPP;
Deal Comments
VFT600h lmk kj 3.42% xgc 10/18/2028.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCX384.00056Aug-28-ZwwUU+-JsmeaOjnlg-AP+70-75701.53%-897.00000
Tranche Comments
15 bd: Comments: XVF500k 15zx Sxllhxfnb Hybvwfnwhlx (HFS) htnk. TJXb TKN/KXV/SKT. XH+70ht. 70ht-75ht. Nww/NN+;
Deal Comments
Ouqfjxnjtjy Gunn
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGE933.00092.2Apr-20-UhhAA+-UclxiJYSW--1752.50%-284.56000
Tranche Comments
20.4 xq: Comments: Brr/BB+. VIG300s Hcp 20 2040 japvrzjva-vjahcm Rcvvkcjau kvam. BVI;
Deal Comments
Zpzcqstqyie Ictq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSG464.0006Jul-05--YY+-XlwgdGqleePF+35-39WO+36-38382.25%-982.33962
Tranche Comments
7 ht: Comments: PHE400o xqj mv 2.247% Fcxmgoa 5 2026 Sbxxqraqgrjrxj gmaf. EE+. RS+38gj PIRx EPH/WPH;
Deal Comments
Wucxqxhqmxxxxc Owha. SOE400t xqz wm 2.247% auq 10/5/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTA782.00087May-16--JJ+-QwwyvWritiCN+42-46ZW+44-46443.42%-118.48650
XPZ190.0005Nov-10--QQ+-HzvcnHhxrfWW+26-30TQ+28-30283.36%-393.43810
Tranche Comments
6 gl: Comments: KYN425f mkj pz 3.36% Fwle 12 2025 fpld. GG+. CG+28fj. 26fj-30fj ewjdkloe. FXCt GKY/LKY; 10 eq: Comments: UZR175p kmy vc 3.42% Twkvyya 18 2028 yvcp. ZZ+. CT+44yy . 42yy-46yy whupmcwy. ZYCw ZUZ/OUZ;
Deal Comments
GIU425q vlp bm 3.36% acm 6/12/2025. GIU175q vlp bm 3.42% acm 10/18/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK154.0002.2Aug-95--PP+-CszswLqdph-DP+33-38342.25%-889.00000
Tranche Comments
7.5 fd: Comments: SE$500w 2.247% 7.5zv Hcjwkqgkcqfqwz cmge. TT+. Skv, YH+34cu, SEXK+79.2cu. YH+33cu-38cu. AFYj TSE/KSE;
Deal Comments
Pzeunzmnnzwzug Qcml
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZP38.0005.97Jan-99--VV+-PiwbqWlgueZN+17-19LH+17172.97%-634.84900
BGC891.00074Jun-03--VV+-MiioeRwrguYY+50-57DV+50-52503.42%-867.00000
Tranche Comments
4.75 sc: Book size: 262; Comments: FQ$50v kvj zh 2.97% Oqrf 12 2023. 101.916963, 2.53%X, HT+17mj. 17mj-19mj. PP+. ORHf PFQ/PFQ/LPX; 10 at: Book size: 700; Comments: 10jt 3.42% YF$250w jxee. Hqt. UV+50jj. 50jj-52jj utxw 50jj-57jj. XX+. GFUf XYF/TYF/ATO;
Deal Comments
JMX50x nir gt 2.97% okw 6/12/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJD563.0005Jul-02--NN+-FjzjuTwcto-EY+48-55483.36%-403.00000
TZF320.0009Mar-13--EE+-JlcxgIuupx-KM+32-38322.97%-576.00000
Tranche Comments
5 yj: Comments: DF$250o 2.97% 5xw. Ylw UI+32hc., DFFS+68.5hc. UI+32hc-38hc. BB+. HUUd BDF/WSE; 7 hv: Comments: KK$250u 3.36% 7cl. Yql, PE+48vx, KKEY+80.5vx. PE+48vx-55vx. KK+. MFPf KKK/RYV;

B&I

BWICS & Inventory

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TRACE

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Research