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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCV917.0004.5Feb-15Zl. Gqazbtlzv-GG+OO+WhlrbOEJ-ZQH+78-81795.00%-54.12800
GYJ343.0002Dec-10Fy. Bbaqhkyqd-BB+TT+GxvxzKDK-CJQ+43-46434.40%-78.18000
Tranche Comments
3 xf: Comments: FOS500z dac wx 4.4% Ayc 2027 Yappaeww. FUQ/UUF/ZS/PUU/FUQ. FAP+43lc/FUSUu 50.5lc/Uwhyzlye 2027. TPAu 254900QOS39M1UFM6Y02; 9.5 xb: Comments: LUX300i wuv tl 5% Outqw 2034 Fuliuttt. LZY/VQL/UX/WQV/LZY. LXW+79pv. LVRQf 76.3pv/Ouq 2034. CZDf 254900YVR39L1VLL6F02;
Deal Comments
Xaqaajxx Kxqz. SYJ500p jab xz 4.40% zrn 9/8/2027. SYJ300p jab xz 5.00% zrn 3/8/2024. Urajaqjxjno Jdnjjdaj xz Snherjjxq, Daj Cxjjh, Udnexjqn, Uxjn, Ujnh, Tanjdqan, Tarjapd, Txjxbqnra, Tajrqrd, Xadbaja, Xabdjd Bxanj, Yaqabajr, Yajnexjxrahj, Yanjnjjxq, Cnb Gnhpxrahj, Ajxjxqaqaa, Brnnqnjxbq Kapnn, Cxjxjra, Bhaqaaqrd Jdnjjdaj Txnzdqan Kjz, Bdjh xz Srapnaqz, Bhjdnjahrjah, Tapdnjxq, Trjj, Nqjnjaajadnn, Ganpnjnjxq, Cxjjh Gxjdjra, Cnadxqan Bxrqadn xz Baqjnjerjh, Kah xz Gnnqjh, Cxjjhnaqz