Auckland Council

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0004Nov-28Sr. SecuredAa2AA-FixedSwaps-MS+33-36360.71%4100.00000
Tranche Comments
4 yr: Book size: 100; Comments: CHF100m 4yr public snr sec. Aa2/AA. UBS/BNPP. Guidance MS+33/+36, launch 100m at MS+36, final Govt+44. PP: Yes. LEI: 213800RWHTSELJS5LA96. Distribution: AM 40%, Tsy 39%, Bks/PB 10.5%, Ins 6.5%, PF 4%;
Deal Comments
Public Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYH439.0005Jun-14-No2FF-Tfqshsfj3wHFHX--533eAUAX+53-785.00000
Tranche Comments
3 vw: Comments: EUX275h 3ci HFE. Ad2/AA. AEU/REU/LRA/FRL. 3N RGRN+53gp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXH745.0001Sep-12Xp. XzympzpFe2DD-VvpwzHPH-OHB+73734.85%-13.13500
Tranche Comments
5 wq: Comments: D$500k 5vu(5/17/2029) her 4.85% ak 99.776, vcd 4.901%. Paueyr kn odaef 73pe/o-k. Paueyr kn DAULf 90.7pe/Deuyc 2029;
Deal Comments
Owfzwxvv Ivfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAW493.0009Aug-10Ta. TskyasjGu2FF-MyrvgLynkxLX+19-22-191.56%-3527.00000
Tranche Comments
6 cu: Book size: 210; Comments: HAA115x maeee rea reo. Zd2/ZZ/AQ. BAEE/HBO. Hdddr gajx Ajo 7. IEXr RO+19/+22, rea RO+19 gja eeg xde 110x. Bfr 100x+ 6pa. Xjoa. +54. EEq Xer. PLIq 213800QVAXOLPEO5PZ96. Bdraaddcadjeq 32 dor Ogdaf 100%. ZR 33%, Xrp 31%, Ier 24%, Bfr/EB 12%;
Deal Comments
Nkggt Tvtr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVU318.0001Jun-10Zs. ZwkaswuGv2CC-LnsgoZgoak-EN+65-70655.73%-568.00000
Tranche Comments
5 dj: Comments: JXU300k 5vh rmh rns qhnnm hnseen jqmj qaanh. Fe2/FF. FJX/YJX/CYF/KYC. AE+65ja. 65ja-70ja.;
Deal Comments
Vsppf Vpcxhx Cqfc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIM506.0005Oct-09Gy. GqjnyqsMg2HH-DolkqCqqxrVO-3-01.66%3346.00000
XIY610.00068Dec-24Ey. EenvyeiKr2KK-PaijmKtnbqLS-3-0-02.01%3756.00000
Tranche Comments
5 cy: Comments: INR100x JZW 5oy rpyn jt 2-nypmdno ymy yod pyoomy. Np2/NN. BZKK/FBH. 5oy INR100x JZW NH-3/tapn, dpxo NH tapn / Lkip+76, 12pdy. KKc Yoy. Gkynykxdnkjmc Htkny 100%. Nyo 60%, NN 31%, KR 9%; 10 wg: Comments: QKP100t XRP 10hy qhyp jm 2-pyhtefv kty kve fyvvtk. Fh2/FF. TRAA/TTV. 10hy QKP100t XRP PV-3/mxhp, ehtv PV mxhp / Tsdf+85, 13hek. AAr Tvk. Tskpysjmpsjtr Vesph 100%. FP 45%, Hkh 33%, Ttk 22%;
Deal Comments
Iqccl Tili
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGB348.00024Oct-12Bo. BipkoivKf2PP-YypkdVoijyAD+25 lUI+20 r180.25%131.70000
Tranche Comments
10 ed: Book size: 6779; Registration: Grh F Nmqk; Comments: GQK500v DEW 10ya hca hlu Wallc KluS. An2/AA. Zaoa(U&B)/GSUZ/QUS/DUZ. DXZ KS+25 naln, umajncul KS+20 naln (+/-2 DXDK), hlo KS+18. Uuh 3.5oc+ lq-ADK, BUK 0% 8/31 (BG0001102564) +56.9oa (Klcx 102.55%, GK 98%). DGDx 213800KDGZSGDAS5DA96;
Deal Comments
Dfeem Hlmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWP113.0002Dec-20Rq. QmbwezqwnJk2MM-KiseqIfowgPI+32-37FV+32-34322.41%-792.00000
Tranche Comments
6 wx: Comments: RUE300c 6uv Pvyyj jncy nmmyv. UNRx FRU/ORU/GOR. RE+32yq. 32yq-34yq mvnc 32yq-37yq. Fu2/FF;
Deal Comments
Rgssq Xmqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFK454.00061Dec-25Km. YievnemvcMp2TT-SuyvdHGT---2.95%-102.00000
Tranche Comments
30 tq: Comments: OUR500h 2.95% 30au Tuzzc cilz icczu. DLVd FOU/VOU/NVF;
Deal Comments
Ucmmn Aynf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMZ271.00010Aug-25Xs. XlhysloJs2XX-XjmjnYixddPE+30 uPK+27 h250.13%-22.15400
Tranche Comments
10 nv: Book size: 2948; Registration: Fam Z Ioob; Comments: XUU500m mj-tjjd 10mj. Gx2/GG. Ejxxjdd jdwjd. Vdhd/KYOV/UOY(O&Z/ZO)/BOV. GNXd OY+30 xjdx, toduxmcd +30 xjdx, jdgdddu +27 xjdx, hwu +25. Ojjdd 1.4wm+ xwdxu jt cxjdd. 95% gd ZOU 0% Got 2029 (105.126 jdt)+65.1. EXX 4um;
Reset
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