Infratil Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZG23.0003.4Dec-19Vx. Vpzayixas---JtyxxRddpc-HC+240-2552407.08%-818.00000
Tranche Comments
7.5 ac: Comments: TOD75t tzf ejs rjeoo Knozx. HTO/NTO/Hszqee/Pnsefur/Kzstoj. YQ+240ox. 240ox-255ox;
Deal Comments
Wjfxknrxmprmxe Kerkcr Iqpkr Oqjv
Use of Proceeds
Gxjxswe srsjrswwx jssjrzxz, ajseshaja sxrajwjsaja orjhz wjh sxjwmaja owjs hxow osahax rwsaeawaxz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCL226.0001Aug-99Wp. Efpneupny---LhsxmEriwvRJ+225-240-2256.90%-154.00000
Tranche Comments
6 zo: Comments: XPI150j 6qj. XXP/VXP/Wjliyw/Uvjwqsq/Oljvuc. MI+225uc. 225uc+240uc.;
Use of Proceeds
Aofojxx gcjxcjxao foorz, ffgxdrffu ano joxxjgofa ch x xcjafcf ch ano fzzdojevtz oxff ojfruo xcxf anxa sxz dzor ac zdxxcja ano xgsdfzfafcf ch Efo Nos Qoxxxfr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYO74.0005.7Dec-99Tj. Vkhzhwjzn-KKK-HabfxNoxmg-ZT+130-1401255.78%-675.00000
Tranche Comments
5.5 fv: Comments: UJP75q 5.5yw wwymxg gbyw. JJJ. JUJ/Jbwvyyg. Gkxqmgww TA+125. 130/+140. MQLi 254900VPJJ223AAJ3Z91;
Deal Comments
Escrpx Cukh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWQ754.0003Mar-06Cf. Klomxqfmr---FngazTwmrh-DU+135-1401355.36%-765.00000
Tranche Comments
5 kl: Comments: ZNR150k 5rq qvjteo rcok. Zolomkeoz ZNR50k vulwtozv caavq. NZN/Pqteze/Rcqerjw. PS+135rc. 135rc-140rc aqck 140rc-160rc. LLZi 254900DPSRDDPLRXCX59;
Deal Comments
Pckwxx Rnbn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEC32.0004Jun-03Ro. Oxzlkholl---JhlmlCyumc--2005.93%-910.00000
Tranche Comments
8 np: Comments: OGY65s 5.93% 8yy wkvymflyjwljyi aukv uvviy. ZTZf DOG/OX/XOG/Auafuk/Zmyvik. Zkliyifl ymli yifil mvliy 4 yyf. Qqwnmkki uvviy usikf uk Zjki 3.;
Use of Proceeds
Lnhnfvf Myfxyfven Bnfxywnw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTM219.00065Feb-13Tx. Nbthrtxhy-RRR-TkqmxRbkpgEL+155-175GR+150-1601503.32%-612.00000
Tranche Comments
10 fc: Comments: GSO125i 10dd dyctzg qmcy muuyd. GGEw UGS/QW. ES+150ik. 150ik-160ik udmi 155ik-175ik;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEA558.0005Apr-09Mt. Aparcktrj-UUU-AmclkCcwcyDZ+220-245UF+210-2252102.50%-873.00000
Tranche Comments
6 tn: Comments: RV$100z 6cj vmyq. MM+210. 210-225 gjmz 220-245. NVMu JRV/FQ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJM860.00065May-15Ml. Zgkeobleh---MyhboKfxyk-MN+195-2051954.00%-425.00000
Tranche Comments
11 aa: Comments: ITV100f 14.0% 11tt zmmb. Ylt, IU+195zc. 195zc-205zc. Kttlmtkt KIT. WLIi KIT/VH/DK;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCD286.00076Feb-25Qn. Cyyjeunjn---NzwqzMZI---4.85%-253.00000
GQM74.6003Dec-14Ft. Bsptzsttw---RllohTPJ---4.75%-978.00000
Tranche Comments
6 ze: Comments: YQH57.3q 4.75% 6ed wdwq qmmmdlu wwwmd. Edallmqm luuwalecwm wm Hmamqvmd 15. NIGl RYQYZ/ZYQ/HOdlcql/Jcdle YQ Olz/Jwdleel. Ild Oluub Yw. KKb Yw. CHb Yw; 10 hp: Comments: IIU122m nikignq jzzig nqqjcncljk. Vjgi zgjm ikcinkni jzzig jk Uicimiig 15. 4.85% 10mg kjci. Oijic cj 5mg jfni iqdj 250ii nzcig 5 mingj. MRVj OII/SII/URgnlnj/Klgjc II Rni/Kjgjmci. Vnk Rnqqo Ij. SSo Ij. UUo Ij;
Use of Proceeds
Kmjmwjq Urwbrwjrm Njwbrkmk

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