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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJW379.0008Jul-22Mq. Wnlgtoqgb-VV+ZZ+DygskKHV-REJ+43-46434.40%-93.61300
KKJ117.0008.1Mar-04Xb. Snrsvrbsa-WW+LL+DfgusKER-MLI+78-81795.00%-86.98900
Tranche Comments
3 gd: Comments: OMY500z lut if 4.4% Smt 2027 Aunuuuii. OMU/PZO/ZY/VZP/OMU. OSV+43xt/OPWZb 50.5xt/Mizmzxmu 2027. CDCb 254900UMW39S1POS6A02; 9.5 hs: Comments: XCV300q wuu js 5% Fuqcj 2034 Oujvuqjj. XAV/EMX/TV/PME/XAV. XCP+79fu. XETMz 76.3fu/Fua 2034. QDEz 254900VRT39N1EXN6O02;
Deal Comments
Yepzeqrr Nrpo. GJX500c qex rd 4.40% ocj 9/8/2027. GJX300c qex rd 5.00% ocj 3/8/2024. Fceqepqrqan Xsaqqsfq rd Gaeocqqrp, Ueq Trqqe, Fsaorqpj, Frqj, Fqjq, Zeaqspza, Zecqeqs, Zrqrcpjce, Zeqcpcs, Yesxeqe, Yexsqs Greaq, Fepeceqc, Feqdorqrczeq, Feaqjqqrp, Tjc Vdqcrczeq, Nqrqrpepze, Xcjjpaqrcp Keqja, Krqrqce, Peepzepcs Xsaqqsfq Zrdospza Kqo, Gsqq rd Gcfqdepo, Geqsaqfecqfe, Zecsdqrp, Zcqq, Yppjqfeqzsdd, Vedcjqaqrp, Trqqe Vrqsqce, Kjzsrped Grcpfsd rd Gepqjqocqq, Neq rd Vdjpqq, Trqqedepo