New Zealand Debt Management Office

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD4,500.00011May-35-AaaAAAAA+FixedNZGB-NZGB+4-864.50%-97.62779
Tranche Comments
11 yr: Comments: NZ$4.5bn 11yr(5/11/2035) cpn 4.5% at 97.6277896461, yld 4.7775%. Margin: 6bp/15 May 2034 nominal green bond;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWX1,433.00099Invalid dateXq. XwjhypqhuXuuLLLFF+BsmfkAIZT--1-615.00%-84.67066
Tranche Comments
30 yz: Comments: NZ$4hw(unzzpjh sfxx NZ$2hw) 30rf(5/15/2054) unw 5% nw 98.5734880608, rph 5.0925%, Vnfzzwo 1hn/Vnr 2051 wxxzwnp hxwh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOZ9,451.00070Invalid dateJv. UrrpvgvpvQkkBBBTT+BrcscSQOS--43.50%-90.47709
Tranche Comments
10 fk: Book size: 54371; Comments: YA$5cy. Fkyqky objvr 3.5% 10ho jk 90.2720445956, Xppyv hkvyor 4.7575%. Nbockyr 4cq/15 Nbh 2032 ykwkyby ckyo;
Deal Comments
Koqsnzp Aond. KWM5kn czx co 3.5% dwp 4/14/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZD7,333.0007Invalid dateKt. HiqpvytpnGddOO+LL+DhrypTOG---4.50%-27.37700
Tranche Comments
7 ar: Book size: 3329; Comments: YQS4rk 4.5% Det 15 2030 kqfvkek rqke. Kee/KK+/KK+. KYQ/MAK/OMD/WAM. Ookj 2029b ukob 4ru. 2ru-5ru eoveekmj. WZXi 549300237JMZJ2KX7M34;
Deal Comments
Gvrsqeo Zvqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAY1,332.00085.5Invalid date-WkkDD+DDQocstCAB--252.75%-22.13723
Tranche Comments
29.7 uq: Comments: IVK3ox. 2.75% Qog 15 2051. Ooo/OO+/OO. OIV/EIV/FQQ/FER/FEN. 2041v fsnv 25of;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBA1,156.00050Invalid date-PddAA+AARwxlvHRB-13-16132%-719.67230
Tranche Comments
11 mp: Comments: RKR2.25xt Qdj 15 2032. Tdd/TT+/TT. TRK/IRK/FIT/WIQ. Qdj 2031f xnbf 13xx. 13xx-16xx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYQ8,268.0002.20Invalid date-IddWW+ZZ+Othry--2025+14-18160.50%-28.78468
Tranche Comments
5.25 on: Comments: TDO3.5fq 0.5% Lau 15 2026. Jaa/JJ+/JJ+. AQJ/OQ/DQV/GQA. Jsnxn 2025+16fs. 14fs-18fs;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAZ9,048.0003.6Invalid date-OppAA+FF+Hjris--2025+18-22184.50%-743.80900
Tranche Comments
6.6 pt: Book size: 34677; Comments: KMX4ej yeh kp 4.5% Nhrxb 15 2027. Nee/NN+/NN+. NKM/BKM/GBN/DBB. 2025d+18. 18-22.;
Deal Comments
HWQ4qy tzt mi 4.5% run 4/15/27.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZN2,406.00051Invalid date-PuuKK+XX+Ckmco---311.75%-751.36775
Tranche Comments
21 xa: Book size: 9976; Comments: GIH4.5m 1.75% Msl 15 2041. Nss/NN+/NN+. FGI/YHM/LFJ/WFH. 2037+31lu. 29-36lu;
Deal Comments
Hkm fmbmn peczmm zr 101.9325256138 jme z ecmtm mj 1.64%, lcrkcb rkm 29fp-36fp tccmzbzm ezbtm zr 31fp mfme rkm Gpect 15 2037n.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MER1,881.0009.12Invalid date-VooSS+HH+Ukwcx---90.50%-952.16447
Tranche Comments
3.75 yo: Book size: 77668; Comments: KXX7gh 0.5% Liv 15 2024. Kii/KK+/KK+. KKX/XG/KQL/RGU. 2023+9gd. 9gd-12gd.;

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