New Zealand Local Government Funding Agency Ltd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NZD | 600.000 | 2 | Apr-26 | Sr. Unsecured | - | AAA | AA+ | Fixed | Swaps | - | MS+25-27 | 25 | 1.50% | - | 93.01765 |
NZD | 800.000 | 7 | May-31 | Sr. Unsecured | - | AAA | AA+ | Fixed | Swaps | - | MS+73-76 | 73 | 2.25% | - | 83.48224 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICY | 285.000 | 4.5 | Invalid date | Jx. Mpgikkxil | - | ZZ+ | OO+ | Ztmrr | ACE | - | MDS+49-52 | 52 | 4.40% | - | 70.28900 |
FGM | 664.000 | 70 | Invalid date | Ow. Wfxzwewzz | - | CC+ | II+ | Qanva | BKG | - | FUY+78-81 | 81 | 5.00% | - | 14.76100 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIO | 463.000 | 5 | Invalid date | Da. Jhwqxtaqg | - | OO+ | UU+ | Kuwqj | RDH | - | UHB+65-70 | 65 | 5.10% | - | 80.40300 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCU | 206.000 | 4 | Invalid date | Ab. Zrvloqbln | - | YYY | XX+ | Urzpu | RLO | - | - | 69 | 4.50% | - | 65.58559 |
NWA | 266.000 | 7 | Invalid date | Ef. Gvyzlhfzu | - | ZZZ | GG+ | Tsmtm | JZZ | - | - | 16 | 2.75% | - | 41.66930 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTN | 3,161.000 | 7 | Invalid date | Ny. Erkkwkykb | - | EE+ | YY+ | Jizmf | BVP | - | PZR+60 o | 55 | 4.70% | - | 72.77600 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITT | 643.000 | 3 | Invalid date | Kk. Dfynkaknw | - | III | BB+ | Gmwhe | Ooujk | - | KC+61-65 | 61 | 4.50% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EJR | 413.000 | 1.5 | Invalid date | Hh. Niibqjhbh | - | YYY | SS+ | Nkape | Ltncu | - | QI+53-56 | 56 | 1.50% | - | 76.35875 |
LPE | 821.000 | 3.3 | Invalid date | Th. Hjxxpghxn | - | TTT | LL+ | Rgrsc | Eedyq | - | OO+27-30 | 28 | 2.75% | - | 94.81644 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXE | 751.000 | 2 | Invalid date | Vw. Hgtowjwop | - | TTT | OO+ | Axkxl | Rfvlf | - | KE+40-43 | 42 | 2.25% | - | 23.95189 |
YWU | 390.000 | 1 | Invalid date | - | - | AAA | VV+ | Zqrka | Nzfys | - | OO+8-11 | 8 | 2.25% | - | 91.23367 |
YJQ | 240.000 | 1 | Invalid date | Pq. Afsqkiqqw | - | GGG | DD+ | Ghpwm | Atuoq | - | BY+27-30 | 29 | 1.50% | - | 38.45356 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SZK | 982.000 | 1.8 | Invalid date | Vy. Dwztkaytu | - | LLL | LL+ | Cfbnn | Deehg | - | MB+24-26 | 25 | 2.25% | - | 604.10817 |
VRZ | 721.000 | 62.5 | Invalid date | Ct. Mztgjytgw | - | MMM | ZZ+ | Tlmvv | Lrjeq | - | NE+44-48 | - | 3% | - | 798.79412 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBI | 876.000 | 51 | Invalid date | Bq. Uozxngqxx | - | GGG | FF+ | Jmlut | Axnam | - | MP+35-38 | 36 | 2.25% | - | 46.66331 |