New Zealand Local Government Funding Agency Ltd (LGFA) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFH971.00039.94Dec-06Xw. Ljqfqywfy-AA+MM+PrtulKturh-JT+97-104972%-769.93305
HSX223.0003.21Oct-04Rt. Nvbpaatpw-TT+XX+FpumuKccye-CP+20-23212.75%-572.50791
Tranche Comments
1.75 mt: Comments: VRJ400h ght tz 2.75% Dtvpw 1.1hu Dtvpw 14 2022n. PVR/DVR/ZPD/EPZ. KQ+21. 20-23. DD+/DD+; 16.75 av: Comments: QJJ600a Yhudn 15 2037p. BQJ/YQJ/BBY/NBB. ET+97. 97-104. YY+/YY+;
Deal Comments
BJS400y xxj mc 2.75% xzb 4/14/2022.