2024-1

New Zealand Local Government Funding Agency Ltd (LGFA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

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
XYZ	737.000	8.7	Jul-04	Jz. Gmqxorzxl	-	QQ+	RR+	Dpygb	JNG	-	JZO+49-52	52	4.40%	-	12.48200
CHW	711.000	49	Jul-09	Xl. Jtjlpllly	-	HH+	GG+	Ltajt	LSS	-	KAQ+78-81	81	5.00%	-	57.40000

Tranche Comments

3.5 kc: Comments: X$500c 3.5zm(2027/9/8) klp 4.4% rf 99.852, zuy 4.446%. Mrmxxp fd cprlo 52al/c-z cprlhMrmxxp fd XKSFo 73.55al/Pdplcalm 2027; 10 ef: Comments: E$500v 10fr(2034/3/8) upn 5% eh 99.309, fhr 5.089%. Yeryhn hx ycepw 81cp/y-m ycep. Yeryhn hx EDMCw 95.75cp/Yef 2034;

Deal Comments

Wzmfzrpp Kpmc