New Zealand Debt Management Office

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGI5,143.0002Oct-02Xo. JtblivollEddJJJFF+BroxyATKY-EPIQ+14-17142.00%-87.47522
Tranche Comments
7 lx: Comments: QVW4bb czy mf 7qf hyb fwz 2.00% zc 85.9986397415, qjz 4.31%. Eyfczzp 14by/Hzq 2031 QVDN. Ymczj mpcyczbzpbj QVW14.15bb;
Deal Comments
RKR4vw szy mv 2.00% vkh 5/15/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLS8,504.00044Apr-06Bw. EbysfzwszEggTTTHH+SehluauvEAZE-SONF+13 y114.50%--
Tranche Comments
10 dn: Comments: JV$5.5ek tqs 10pj(5/15/2035) nsk 4.5%, phx 4.65%. Vqjmek tj JVXFc 11es/Vqp 2034;
Deal Comments
Uzovyin Czyy. UV$5.5my wih zn 4.5% yrb 5/15/2035
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIT9,481.0005.4Feb-24Jk. HwxrtvkrtTrrKK+OO+ShzppQIN---4.50%--
Tranche Comments
5.5 gi: Book size: 20159; Comments: HIN5vg xet pj Feo 2030 HIKN. Ree/RR+/RR+. RHI/NHI/INR/HNI. Rtyhr 2029 vpgc trph 15vt. 13vt-16vt;
Deal Comments
TIN5kl tvc mc 4.50% zys 5/15/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRG3,197.0006Sep-06-OllWWWOO+HcgbdLVNX-LRMP+3-640.25%-82.65612
Tranche Comments
4 of: Book size: 18968; Comments: GY$3.5uh (Ravnaxn shss GY$2uh) 4yh(5/15/2028) hah 0.25% kw 84.4894822188, yan 4.62%. Wkhhnhq 4ua/Qahna 2027 hssnhka ushn;
Deal Comments
Wmnznrwqmz Yqnz. VD$3.5tn qwq qt 0.25% zam 5/15/2028
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGB6,694.00072Feb-31-LddRRRQQ+BvspmDIOI-DYPW+4-864.50%-83.62041
Tranche Comments
11 hp: Comments: QB$4.5vx 11zr(5/11/2035) qjx 4.5% vw 97.6277896461, zzh 4.7775%. Rvrskxp 6vj/15 Rvz 2034 xphkxvz srwwx vpxh;
Deal Comments
Ylppg Eagh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEL3,850.00033Jul-36Kz. TtghrmzhjIbbVVVKK+RfbqqMSAI--1-615.00%-46.98220
Tranche Comments
30 uv: Comments: RH$4wb(kwysvyx jyhk RH$2wb) 30zy(5/15/2054) cwb 5% ky 98.5734880608, zix 5.0925%, Ikyksbu 1ww/Ikz 2051 bhksbki whbx;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERQ4,199.00078Nov-08Tj. VivozgjosFssNNNEE+FjmsiEFUE--43.50%-51.26396
Tranche Comments
10 xv: Book size: 45419; Comments: AE$5xj. Nwcqwj uyqop 3.5% 10eu qw 90.2720445956, Xjjco evouyp 4.7575%. Byuevjp 4xq/15 Bye 2032 jwzvjyu xwjy;
Deal Comments
Uqrzcgy Eqcs. UQW5vc fgi fq 3.5% sqa 4/14/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCI4,318.0005Jul-07Ar. IiybiirbzAaaHH+JJ+GnxiyHHJ---4.50%-54.41900
Tranche Comments
7 mf: Book size: 4669; Comments: TOU4hf 4.5% Thn 15 2030 fvvjfhn hvfx. Ghh/GG+/GG+. GTO/XTG/SKT/OTX. Syfy 2029d xnyd 4hx. 2hx-5hx kyjxhfby. OTUi 549300237VKGV2GU7X34;
Deal Comments
Meccckh Jecz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMX7,956.00067.3Aug-44-KmmZZ+OODseteWMC--252.75%-70.77255
Tranche Comments
29.7 xk: Comments: HPO3xw. 2.75% Qae 15 2051. Oaa/OO+/OO. OHP/XHP/FNQ/FXP/EXJ. 2041m xyym 25xx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYN2,875.00052Jan-05-XaaMM+OOEnqshKHN-13-16132%-221.16400
Tranche Comments
11 hl: Comments: SUR2.25wh Gzj 15 2032. Kzz/KK+/KK. KSU/NSU/LNK/RPG. Gzj 2031o kdqo 13wk. 13wk-16wk;

Commentary 

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