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Asset Backed Securities
Sovereign, Supranational, and Agency
Regional Government
Parent Companies
Auckland Council
Auckland Council
Auckland Council (AUCKCN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
AUCKCN
Auckland Council
CHF100
1
APAC
Nov 7, 2024
Tranche #1
Auckland Council
currency
CHF
size (m)
100.000
maturity
Nov 27, 2028
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
Aa2
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+33-36
spread
36
coupon
0.71%
spread set
-
price
100.00000
yield
0.71%
book size (m)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
4
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
100
peak book (m)
-
x-covered
1
book attrition
-
nic
4
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
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
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