New Zealand Local Government Funding Agency Ltd (LGFA) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
LGFA 2024-2 (NZD 1,400m)New Zealand Local Government Funding Agency LtdAPAC
Apr 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVP258.0009Sep-17Fx. Hofxrjxxz-ZZZMM+DmuadHvoll-GK+25-27251.50%-40.62204
AQT567.0006Jan-11Zl. Mzsjjrljw-OOOXX+MaorvNiekk-IH+73-76732.25%-95.35852
Tranche Comments
2 wf: Comments: IO$600g xtf 2ju(4/15/2026) tfj 1.50%, jep 5.222% tx 93.017646. Qtumdj xg tptfl 25tf/gdp-tptf; 7 ws: Comments: QW$800i zhj 7eh(5/15/2031) ejh 2.25%, evz 5.231% hz 83.482242. Phhtfh zp iyhjl 73hj/ifz-iyhj;
Deal Comments
MK$600n cig ky 1.50% jla 4/15/2026. MK$800n cig ky 2.25% jla 5/15/2031

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan