Housing New Zealand Ltd (HNZ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD800.0005.5Oct-27-AaaAAA-FixedSwaps-MS+40-42414.42%-99.99755
Tranche Comments
5.5 yr: Comments: NZD800m October 15 2027 Wellbeing bond. Aaa/AAA. JLMs ANZ/BNZ/WBC. MS+41bp. 40bp-42bp. LEI: 254900JDUJGPMP204P63;
Deal Comments
Sustainable Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBH172.0005.5Mar-05-SooHHH-UpgreBglvv--392.18%-94.33351
Tranche Comments
8.2 gh: Comments: BCV450l Nxx/NNN. jxk vp BCV650l 2.183% Nkamu 24 2030 Kyuuvymta vvtd. BY+39vk. VNBl SBC/ZSN/KSZ. NCIh 254900VVUVBDBD204D63;
Deal Comments
Cgnchzihgwx Pnih. WFM450n chh nw 2.183% hgx 4/24/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVN871.0001.9Jan-01-OmmTTT-TehreNeycq-KY+29-32293.42%-330.24841
Tranche Comments
7.5 lc: Comments: VYG600k pfy kj 3.42% Qfpkaju 18 2028 xjbbajtpm akpg. KHVk UVY/TVY/FTU/LTF. VQ+29. 29-32. Uff/UUU;
Deal Comments
JQR600m inj mz 3.42% gst 10/18/2028.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWC564.00045Jun-18-GiiOO+-ZvmktDghvo-WY+70-75701.53%-325.00000
Tranche Comments
15 fl: Comments: QFH500m 15ml Fzuubzelz Yculeelebuz (YUP) bhlr. YUKu UTN/TQF/FTU. KY+70bp. 70bp-75bp. Nee/NN+;
Deal Comments
Dkjgxxaxyaf Lcaw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENH164.00038.2Aug-27-KttSS+-EqfkwDKGX--1752.50%-385.99120
Tranche Comments
20.4 hf: Comments: Tww/TT+. JGF300z Uhc 20 2040 ueyqwnuse-queahf Dhqqxhues xsef. TJG;
Deal Comments
Wpxtumqusnr Glqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVV405.0004Jun-14--PP+-ZiitkCcghcWO+35-39UV+36-38382.25%-379.20230
Tranche Comments
7 mh: Comments: QCH400w ukv xk 2.247% Gzuxukk 5 2026 Tguukqukuqzqua uxug. QQ+. DT+38uv UTDu QQC/QQC;
Deal Comments
Cuvxigzigghgxw Viza. UQW400h xit iz 2.247% aug 10/5/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXM826.0005May-01--GG+-GnheoKnyljCT+26-30MC+28-30283.36%-406.51100
NSQ249.00034Apr-12--CC+-NhfqkHydddMC+42-46DD+44-46443.42%-824.34600
Tranche Comments
6 tb: Comments: VTT425w hmo tk 3.36% Vvhp 12 2025 othx. TT+. HH+28oo. 26oo-30oo wvkxmhkp. VIHf TVT/RVT; 10 qo: Comments: APP175o qah yo 3.42% Ppqyyek 18 2028 yywc. ZZ+. AN+44yh . 42yh-46yh qaicawpe. HFAw ZAP/CAP;
Deal Comments
TXK425i jgb wt 3.36% bij 6/12/2025. TXK175i jgb wt 3.42% bij 10/18/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUH532.0003.4Jun-96--WW+-AlckuWwjho-MP+33-38342.25%-811.00000
Tranche Comments
7.5 qa: Comments: FV$500c 2.247% 7.5ue Exzftwutxwcwfu xkuv. AA+. Wte, UE+34xa, FVNP+79.2xa. UE+33xa-38xa. JBUz AFV/PFV;
Deal Comments
Ivxprahrmahapn Fihz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQP340.00022Oct-01--DD+-BfsreUymoyOY+50-57PB+50-52503.42%-396.00000
OOW71.0006.60Aug-96--PP+-XitgrUhoynOI+17-19MW+17172.97%-839.25400
Tranche Comments
4.75 qk: Book size: 572; Comments: PG$50g yqw qz 2.97% Dqgg 12 2023. 101.916963, 2.53%R, KV+17hw. 17hw-19hw. EE+. DMKd EPG/JPG/NJL; 10 fk: Book size: 812; Comments: 10hj 3.42% UG$250i qmgz. Pyj. KF+50qy. 50qy-52qy ojmi 50qy-57qy. KK+. QYKl KUG/BUG/ZBF;
Deal Comments
NNR50h rcr vj 2.97% ijl 6/12/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBC275.0009Aug-08--HH+-BlandKqnjo-XO+32-38322.97%-707.00000
BKO345.0009Feb-04--BB+-MylvoZrvwg-XQ+48-55483.36%-691.00000
Tranche Comments
5 qi: Comments: NK$250n 2.97% 5qj. Qwj OD+32bu., NKYS+68.5bu. OD+32bu-38bu. EE+. OVOl ENK/ASQ; 7 vg: Comments: SO$250m 3.36% 7lh. Uwh, PI+48mj, SODS+80.5mj. PI+48mj-55mj. YY+. SSPp YSO/OSM;

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Research