Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NZLGFA
New Zealand Local Government Funding Agency Ltd€500
1APAC
Apr 1, 2026
currency
EUR
size (m)
500.000
maturity
Oct 6, 2032
type
Fixed
tenor
6.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
AA+
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+31 area
spread
28
coupon
3.125%
spread set
-
price
99.84400
yield
3.154%
book size (m)
1,800
peak book (m)
-
x-covered
3.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
3.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1800; Registration: Reg S Only; Comments: EUR500m 6.5yr cpn fxd 3.125% at 99.844, yld 3.154%. Spread: MS + 28bps. DBR 1.700 % due 08/2032 + 42.1bps (94.04% / 2.733%/ HR 104%);