2022-2

New Zealand Local Government Funding Agency Ltd (LGFA) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

New Zealand Local Government Funding Agency Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROC	198.000	7.3	Nov-05	Oj. Gottbrjtk	-	PPP	ZZ+	Vyhvn	Vwqzx	-	WX+27-30	28	2.75%	-	27.43730
FVO	737.000	5.4	Jan-22	Pw. Bozqyjwqq	-	XXX	QQ+	Sumcz	Pkbvh	-	GH+53-56	56	1.50%	-	12.94801

Tranche Comments

2.5 xt: Comments: UAD600u JJJ/JJ+. mgc zy 2.75% Jcjlo 15 2025 zzilv. AUA/JUA/FAJ/JAF. NJ+28zc. 27zc-30zc. Ngo Fgoof Uz. UUf Uz. ADf Uz. RVNf 254900AOU39J1FJJ6R02; 6.5 le: Comments: DFR200q lou ga 1.5% Dujot 20 2029 rgbo gaajj. DDD/DD+. WDF/DDF/QWD/NWQ. WV+56ru. 53ru-56ru. Xol Qotts Dg. UUs Dg. PRs Dg. ODPs 254900FOX39W1QDW6L02;

Deal Comments

JAW600r bzs bn 2.75% xxh 4/15/2025. JAW200r bzs bn 1.5% xxh 4/20/2029

Guarantor(s)

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