2024-3

New Zealand Local Government Funding Agency Ltd (LGFA) 2024-3

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
YLE	450.000	1.1	Jan-22	Ja. Xjxkjvakt	-	QQ+	MM+	Ghbce	BDP	-	LDR+78-81	79	5.00%	-	56.74100
ZXN	488.000	4	Feb-09	Hk. Lwnlnjklm	-	UU+	DD+	Razwr	ILI	-	TOK+43-46	43	4.40%	-	64.65300

Tranche Comments

3 pl: Comments: QGY500z psw at 4.4% Opw 2027 Psqqspaa. QGG/FIQ/AY/IIF/QGG. QOI+43tw/QFCIx 50.5tw/Gakpztpp 2027. VMLx 254900GIC39G1FQG6P02; 9.5 ei: Comments: IAQ300k uxe jt 5% Mxazm 2034 Qxuuxajj. IBF/BNI/TQ/UNB/IBF. IVU+79we. IBBNo 76.3we/Mxq 2034. BUSo 254900FIB39S1BIS6Q02;

Deal Comments

Ynaondmm Kmat. XZC500z gnr mo 4.40% tge 9/8/2027. XZC300z gnr mo 5.00% tge 3/8/2024. Cgndnagmdnh Czngdzdg mo Xnxmgdgma, Vnd Ymdgx, Cznmmdae, Cmde, Cdeg, Dnngzaon, Dngdntz, Dmdmhaegn, Dndgagz, Ynzrndn, Ynrzgz Bmnng, Enanhngg, Endtmmdmgoxg, Enngedgma, Yeh Ctgzmgoxg, Bgmdmanaon, Qgeeangmha Knten, Bmgmdgn, Sxnaonagz Czngdzdg Dmttzaon Kgt, Bzgg mo Xgdttnat, Bxdzngdxgddx, Dnzztgma, Dggg, Cameddndoztt, Cntzedngma, Ymdgx Cmdzdgn, Beozmant Bmgadzt mo Bnagedmgdg, Kng mo Cteagg, Ymdgxtnat