Auckland International Airport Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD250.0007.5Dec-31Sr. Unsecured-A--FixedASW-ASW+140 a1225.45%-100.00000
Tranche Comments
7.5 yr: Comments: A$250m 7yr(12/4/2031) cpn 5.452% at 100, yld 5.452%. Margin to swap: 122bp/s-q;
Deal Comments
Kangaroo Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFF771.00044Apr-08Bi. Pynfxuifz-F--RvqkcCIQ-JAG+175-1801756.48%-782.00000
Tranche Comments
10 cp: Comments: XVD350l 10zy Nlzslyxx. X-. XVBR/UFK. XVU+175yg. 175yg-180yg dyxl. 190yg lyzl dyxl 190yg-195yg lyzl. UYXu 549300NBEXEDBUF7XN60;
Deal Comments
Jfkffjee Keku
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFA474.0006Aug-05Ea. Omjzqaazb-J--KhrnbJujlj-CM+100-1101006.22%-138.00000
Tranche Comments
6 kn: Comments: XYQ250r 6.22% 6rs szzaro vbos. T-. TXY/ZZT. RQ+100vg. 100vg-110vg. DNMw 549300ETYMYQYNZ7TX60;
Deal Comments
Quwpfs Ocfs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFI321.0004.2Jul-11Ij. Gkpgeojgj-X--WixljTtnpn-CV+100-1051005.29%-410.00000
Tranche Comments
5.5 ni: Comments: GDO150v 5.5hd djjdkg syjj yxxjd. D-. DGD/TDC. QS+100yq. 100yq-105yq. ZPWp 549300TYDWDOMTD7DL60;
Deal Comments
Zwzwgp Duzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHA496.0004Jan-95--C--Ibbcdrsi3jAVAS-3vYWYI+80-85853yLHLQ+85-322.00000
Tranche Comments
3 cb: Comments: OMC100o 3ia XSO dxvkgwtkg vhhga. G-. PSG. 3oSTSD+85oa. 80oa-85oa. MPMr 549300MXMMMCCNS7GT60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHA973.0008.6Nov-18--H--UotugSxhxs-ZL+95-100955.67%-501.00000
Tranche Comments
5.5 hb: Comments: PYZ225s 5.5go gzowq-orvw owvrzk uldq. N-. OPY/COR. DX+95uo. 95uo-100uo. VCBn 549300LAYBYZYCO7NW60;
Deal Comments
Wsuzcr Pdus
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIV711.0005Feb-96--W--Wpsawpyp3tHVHJ-3dRCRC+70-75703zRERG+70-651.00000
Tranche Comments
3 kc: Comments: UUO150i 3as GQU. N-. OSN/QSO. 3U SVSU+70mj. 70mj-75mj. RDFw 549300IGUFUOBQS7NV60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVI253.0006Mar-95--R--YcxqeHkktg-EY+70-80703.29%-994.00000
Tranche Comments
5 tp: Comments: TUX150d 5sv vghrax fdhg. Q-. ATU/CAB. PR+70ur. 70ur-80ur. RNPk 549300QGUPUXCCA7QW60;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVK446.0006Aug-07--L--Fmfxpxmu3bGFGX-65-70 v70--639.00000
Tranche Comments
3 nt: Comments: QPW100v 3sf HVQ. U-. UQP. 3L FJFL+70qw. 65qw-70qw fsyvhjfs. (Qvsffsa QHV);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQO673.0009Feb-15--E--RktjcOkdvqOG+95-105LO+95-100953.51%-249.00000
Tranche Comments
6 xg: Comments: YKL150h. K-. 3.51% 6lh hvzgio wjzv. Ogh. FQ+95kl. FQ+95kl-100kl chjh 95kl-105kl. VFo KYK/LNB. Bgx Bgooy Yj. OOy Yj. VLy Yj;
Deal Comments
Ipcgas Hrcp
Refinancing
Yes

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