| Issuer | Maturity Date | Price | Current Coupon |
Coupon Reset Date |
Coupon Base |
Coupon Margin |
Next Call |
Credit Rating | Amt $m |
|---|---|---|---|---|---|---|---|---|---|
| Chorus Limited | 06 Dec 2028 | 1.03 | 4.85 | 06 Dec 2023 | 500.0 | ||||
| TrustPower | 22 Feb 2029 | 3.97 | 22 Feb 2024 | 100.0 | |||||
| Infratil | 15 Dec 2028 | 1.03 | 4.85 | 15 Dec 2023 | 146.2 |