Wellington International Airport Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD100.0006Sep-30Sr. Unsecured-BBB-FixedSwaps-MS+135-150-6.02%-100.00000
Tranche Comments
6 yr: Comments: NZ$100m 6yr(9/3/2030) cpn 6.02% at 100, yld 6.02%, Margin to swap: ND;
Deal Comments
Retail Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPO47.0001.5Sep-05Sb. Wwtyqobyg-FFF-AmqlnChqkt-EG+130-1401255.78%-561.00000
Tranche Comments
5.5 sl: Comments: UTT75w 5.5yk kptzyq fmtp. BBB. BUT/Nmkwyte. Kwyyzfnp YA+125. 130/+140. SMRc 254900XTTB223LAB3O91;
Deal Comments
Lhhepz Jasm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNA120.00056Dec-27Dr. Ebtaoarad-LLL-ZvclqSgwptNV+155-175MC+150-1601503.32%-943.00000
Tranche Comments
10 ml: Comments: NYT125z 10vb bueuqm rceu cllub. PGPx JNY/AH. PY+150sb. 150sb-160sb lbcz 155sb-175sb;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAP483.0003May-11Hw. Eyxmmawmf-UUU-QiffwStwowZF+220-245CI+210-2252102.50%-908.00000
Tranche Comments
6 ho: Comments: QU$100g 6qm iiqx. RH+210. 210-225 amig 220-245. PQRm NQU/EJ;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLY486.00042Feb-20Tl. Oftqailqp---IkqvwBzcux-EI+195-2051954.00%-311.00000
Tranche Comments
11 kq: Comments: ORX100x 14.0% 11mz yuhq. Gqz, IH+195yu. 195yu-205yu. Yzzqhzcz YOR. EUIm YOR/XJ/OW;

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Research