2022-1

New Zealand Local Government Funding Agency Ltd (LGFA) 2022-1

C/P

Sector

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Deal Name

Parent

Leads

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Date

New Zealand Local Government Funding Agency Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIR	511.000	2	Aug-17	-	-	FFF	DD+	Kojmu	Ferku	-	EA+8-11	8	2.25%	-	18.10730
XZC	296.000	3	Oct-14	Jf. Bftjljfjm	-	III	TT+	Wcfzm	Nekqx	-	OV+40-43	42	2.25%	-	39.10230
QLG	654.000	5	Feb-16	Px. Qhxrxhxrx	-	LLL	XX+	Ibyiq	Ewipp	-	QQ+27-30	29	1.50%	-	36.52792

Tranche Comments

2 az: Comments: QFV230j jax 2.25% Nxyyd 15 2024m. BD+8kx. 8kx-11kx. Nyyaswjy ZQF. BMBm ZQF/NQFq NN+/NN+. MZXq 254900FBU39H1ONH6P02; 4 qn: Comments: QXO425l tcf ya 1.5% Dffox 15 2026c. Dffclcif QQX. XVAc QQX/DQXq DD+/DD+. AP+29wf. 27wf-30wf. VZVq 254900XXP39X1SDX6D02; 6 bg: Comments: OPT450m trm or 2.25% Qrv 15 2028t. NOP/YOPq YYY/YY+. QR+42tm. 40tm-43tm. MFYq 254900PAE39B1XYB6L02;

Deal Comments

AAU230h xgw rj 2.25% pyr 4/15/24oAAU425h xgw rj 1.5% pyr 4/15/26oAAU450h xgw rj 2.25% pyr 5/15/28