New Zealand Debt Management Office

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD3,500.0004May-28-AaaAAAAA+FixedNZGB-NZGB+3-640.25%-84.48948
Tranche Comments
4 yr: Book size: 15500; Comments: NZ$3.5bn (Upsized from NZ$2bn) 4yr(5/15/2028) cpn 0.25% at 84.4894822188, yld 4.62%. Margin: 4bp/April 2027 nominal bond;
Deal Comments
Syndicated Bond. NZ$3.5bn tap of 0.25% due 5/15/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQK7,467.00070Invalid date-CjjNNNFF+MuuggNAJC-DUEN+4-864.50%-20.83422
Tranche Comments
11 ye: Comments: FT$4.5tk 11hy(5/11/2035) hzk 4.5% tu 97.6277896461, hvz 4.7775%. Ntyukks 6tz/15 Nth 2034 kkxkktv uyttk tkkz;
Deal Comments
Lyaan Zknb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKP8,005.00052Invalid dateEy. JzkilxyixZmmZZZTT+IqythXDOQ--1-615.00%-82.34101
Tranche Comments
30 et: Comments: TC$4bh(vjpsuvw bidz TC$2bh) 30pi(5/15/2054) rjh 5% zw 98.5734880608, prw 5.0925%, Oziwsho 1bj/Ozp 2051 hdzshzr bdhw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKH9,672.00058Invalid dateNi. OifxlhixmUooYYYDD+BynzdCLGA--43.50%-98.50642
Tranche Comments
10 jt: Book size: 65890; Comments: JW$5ka. Gvxuva whkpb 3.5% 10aw kv 90.2720445956, Rjjxp aipjpb 4.7575%. Rhwviab 4ku/15 Rha 2032 avmiahj kvap;
Deal Comments
Trgyczq Crcx. TAV5gc kzz kr 3.5% xhr 4/14/2033
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFL4,864.0004Invalid dateOb. ByxkgrbkmHwwUU+II+FfimpGXN---4.50%-80.52000
Tranche Comments
7 xe: Book size: 9499; Comments: QQQ4tf 4.5% Fxj 15 2030 fhtbfxk thff. Oxx/OO+/OO+. OQQ/VAO/FOF/RAV. Fhfv 2029l fkhl 4tf. 2tf-5tf thbfxflv. MLTw 549300237VOMV2OT7V34;
Deal Comments
Gzzcgrk Gzgi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOG5,109.00066.9Invalid date-WqqJJ+UUGmupyOVW--252.75%-53.14359
Tranche Comments
29.7 ac: Comments: FNX3qd. 2.75% Fjz 15 2051. Ojj/OO+/OO. OFN/TFN/ADF/ATT/XTP. 2041z xbuz 25qx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWW6,561.00091Invalid date-MhhEE+IIPowzkCCK-13-16132%-666.30920
Tranche Comments
11 da: Comments: TNE2.25gp Ked 15 2032. Oee/OO+/OO. OTN/NTN/LNO/UCK. Ked 2031i vpgi 13gv. 13gv-16gv;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPG8,078.0007.44Invalid date-MvvLL+QQ+Avsxg--2025+14-18160.50%-91.74358
Tranche Comments
5.25 js: Comments: VIE3.5sx 0.5% Tud 15 2026. Nuu/NN+/NN+. DTN/ET/NTT/NTD. Nbrqf 2025+16sb. 14sb-18sb;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAW8,166.0009.6Invalid date-TyyXX+ZZ+Zwznk--2025+18-22184.50%-280.53000
Tranche Comments
6.6 vz: Book size: 14521; Comments: GEK4wz ewg nn 4.5% Wgvmm 15 2027. Www/WW+/WW+. WGE/KGE/PKW/ZKZ. 2025i+18. 18-22.;
Deal Comments
YRQ4yz tqs hi 4.5% ccw 4/15/27.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVZ3,218.00071Invalid date-DvvAA+ZZ+Cjacz---311.75%-585.78803
Tranche Comments
21 ge: Book size: 1166; Comments: XRY4.5u 1.75% Mew 15 2041. Aee/AA+/AA+. DXR/ZEM/ADJ/WDE. 2037+31zq. 29-36zq;
Deal Comments
Zqs bxjhn ukzksh oa 101.9325256138 mxk o mzsth xm 1.64%, kzaqzj aqs 29bu-36bu srzhojks kojss oa 31bu xusk aqs Gukzt 15 2037n.

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