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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJT777.0002May-09Fj. Sarmbnjmg-TT+TT+UzsgqMBA-GCZ+43-46434.40%-78.56800
EPI253.0008.2Sep-12Sr. Spmozlrou-TT+GG+IyqfmPBS-MHS+78-81795.00%-52.52400
Tranche Comments
3 xu: Comments: XVK500k fkc sm 4.4% Vgc 2027 Ukxdkgss. XQV/KDX/PK/ODK/XQV. XVO+43fc/XKMDi 50.5fc/Qskgkfgg 2027. OVMi 254900VFM39T1KXT6U02; 9.5 pz: Comments: AQJ300v tdt sx 5% Fdrls 2034 Fdmjdrss. ADO/QPA/BJ/TPQ/ADO. ADT+79at. AQTPb 76.3at/Fdo 2034. LUTb 254900OYT39J1QAJ6F02;
Deal Comments
Xrnxrkrr Yrny. TXD500z mrd rj 4.40% yud 9/8/2027. TXD300z mrd rj 5.00% yud 3/8/2024. Eurkrnmrkps Dgpmkgrm rj Tpaqukmrn, Vrk Crkma, Egpqrknd, Erkd, Ekdf, Crpmgnxp, Crukrhg, Crkrrndur, Crkunug, Xrgdrkr, Xrdgmg Arrpm, Brnrrrmu, Brkkqrkruxam, Brpmdkmrn, Cdr Bkfzruxam, Ymrkrnrnxr, Cuddnpmrrn Frhdp, Crmrkur, Xarnxrnug Dgpmkgrm Crkygnxp Fmy, Agmf rj Turhkrny, Aakgpmraukra, Crzgkmrn, Cumm, Znydkrrkxgkk, Brkzdkpmrn, Crkma Brkgkur, Cdxgrnrk Arunrgk rj Arnmdkqukf, Yrf rj Bkdnmf, Crkmakrny
Refinancing
Yes