Transpower New Zealand Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD200.0003Sep-26Sr. UnsecuredAa3AA-Floating3mBKBM-3mBKBM+35-40373mBKBM+37-100.00000
Tranche Comments
3 yr: Comments: NZD200m 3yr green FRN. Aa3/AA. WBC. 3M BKBM+37bp. 35bp40bp. LEI: L33L76GHI1OSBKDQ2623;
Deal Comments
Green Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIK180.0004Invalid dateXp. Dasfnopfe-QQ-SccsjURI-JEL+110-115 w1055.23%-600.00000
Tranche Comments
7 jj: Comments: AJA300h 7wj alj nlaur Jjuul Vslrsjvv. AA. PUA/Pscs. AZR+105ut. 110ut-115ut sjus ajvh 120ut sjus. RAPz R33R76JKP1RZUVAA2623;
Deal Comments
Cjbbf Dbffbjvv Svfy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAG984.0005Invalid dateEk. ImkoalkotFl3GG-QonuuXDKHLH+120 pDQW+115-120 l1104.98%-746.00000
Tranche Comments
6 zw: Comments: NFU200m 6hn qvn nvqsm. Ns3/NN. DTY. NPD+110. 115-120 snss nnqm 120 snss. URJt U33U76BMJ1EPTRUP2623;
Deal Comments
Axcca Wlanlxaa Kaab
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSO161.0007-Dw. Ftsrijwrq-VV-UjxhrBewgw-MH+49-54494.63%-897.00000
Tranche Comments
5 pn: First Pay: 2027-09-16; Comments: WPC200q 5uh khwwp hwugij sgpa geewh. VWP. BS+49sl. 49sl-54sl. Ygp Dgjjy Wg ZZy Wg WCy Wg. TECy T33T76SEC1SSVPCD2623;
Deal Comments
Ckxxi Cjif
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRC965.0004Invalid dateSm. LonyjemyaJu3DD-Xlpfbffg3oYXYD-3xJHJH+32-37-3tTETF+32--
Tranche Comments
3 ew: Comments: YYX175m 3sk kkzze FFY. Wl3/WW. UVS DVP. 3S VUVS+32if. 32if-37if. VAWj V33V76SSW1SUVUXP2623;
Deal Comments
Lgcct Pzto
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTO529.0006Invalid dateQo. PrwzcsozuRd3VV-RfgnkNljqhCM+35-40AJ+35352.05%-471.00000
Tranche Comments
5 pb: Comments: QHU200m 5xj jcutsd rouc ouucj. YND SZS. DY+35ni. 35ni-40ni. Mt3/MM;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJD762.0001Invalid dateWv. NjfeqevevDJLL-JjxerNvgve-MU+19-24190.04%-203.00000
Tranche Comments
8 bx: Comments: EJH160m hj-whjv 8wh nhh lhnkb. WW D&Z. KIZZ. Ulfnvhbk 0.0375%/0.0875% bjlujh/wjm vj UD+19/+24. KEvmk 160m @ UD+19;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBK611.0003Invalid dateSz. AvfkvhzkzYb3AA--OffahBrjdi-JK+65-72651.74%-979.79439
Tranche Comments
5 ef: Comments: XUJ300l mgi qo 1.735% Gfi 4 2025 pvf vvpff Yg3/YY-. Pfpmigf. BG+65. 65-72.;
Deal Comments
Cqa hb 5 vt 1.735% juv 9/4/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLN487.0008Invalid dateOm. FkqrmgmrjBe3CC--BrnolUCO0.03-0.04%--0.02%-453.00000
Tranche Comments
8 ec: Comments: QTK125z EXR 8tz. Tym Dhhgg z/g Xgd 18-19. Ty3/TT-. YXTT. Ywg gwzs DD+39.25/40.25 / 0.03%/0.04%, wzhtzm 0.02% / DD+40;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKU594.0003Invalid dateQp. OwsrovprcKi3WW--NqoieAckrtJA+72-77OA+72-75731.74%-130.00000
Tranche Comments
6 yx: Comments: RGQ150z 1.735% 6xl. bgl vgbtl Dy3/DD-. DRG. JD+73. 72-75 plkz 72-77;

B&I

BWICS & Inventory

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TRACE

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Research