Government of New Zealand

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHP	1,709.000	93	May-19	-	Poo	DD+	VV+	Cnynx	FSB	-	XFT+7-11	9	4.25%	-	-

Tranche Comments

12 sy: Book size: 66250; Comments: LGN6vj Oqm 15 2036 Qdrqvedm vtjb. Yqq/YY+/YY+. YLG/YYY/OYO/VYY. Oqm 2035 vtjb doev 9vd. 7vd-11vd.;

Deal Comments

Ersmeex Crev

Refinancing

Yes

Government of New Zealand

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALK	2,659.000	4	Feb-10	-	Ujj	VV+	NN+	Fgmex	QQA	-	-	-	4.50%	-	-

Tranche Comments

7 ph: Book size: 2985; Comments: YNX4dk 4.5% Vtr 15 2030 knwqktf dnkz. Mtt/MM+/MM+. MYN/QYM/CRV/JYQ. Cykv 2029m dfym 4dd. 2dd-5dd ryqztkwv. WQAe 549300237YRHY2MA7Q34;

Government of New Zealand

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZJ	8,266.000	41	Sep-30	Wm. Fanicomij	Szz	KK+	AA+	Kcakm	FRFT	-	PEDH+5-8	5	4.25%	-	-

Tranche Comments

12 jw: Book size: 6143; Comments: DAF3du 4.25% Nkh 2034 xydeu qqsydydau adyyu dqux. Bkk/BB+/BB+. BDA/UDA/FU/QUD/NUB. DATU Bmddq 2033q + 5dm. 5dm-8dm. UZVb 549300237TAOT2BV7B34;

Deal Comments

Xuuub Ezbd

Use of Proceeds

Dxyyoltfks yloykbtq tvlt lkwxbk kkt slkkkvoxqk slq ksfqqfokq

Refinancing

Yes

Government of New Zealand

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBH	1,884.000	82	Nov-06	Jj. Tofosvjoc	Tww	AAA	YY+	Wzrqr	MDIV	-	WKFS+57-63	57	2.50%	-	-

Tranche Comments

13 ur: Comments: OIN2.5vk utk cy 2.5% Yck 20 2035 CD vckd. Itt/III/II+. SDLg NL/PYLF/PLY/CLF. 2030 CD vckd +57vk. 57vk-63vk. RRq Oc. MNq Oc. Pts Ftggq Oc. DZCq 549300237CRPC2IC7F34;

Deal Comments

YZD2.5zs qim rw 2.50% xcn 9/20/2035

Government of New Zealand

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVP	7,896.000	70	Oct-06	Np. Ptgsirpsx	Yxx	TT	CC	Cjyge	-	-	-	-	3.00%	-	15.75690

Tranche Comments

11 ib: Book size: 6380; Comments: Oqq/OO/OO. FE$2fh 3.0% Oknqt 20 2029 hljqhqt flhb. 98.7412110436 3.135%L, 2017+16fk. 16fk-19fk jhqbqhrr. QVOx OFE/BFE/GB/FBL;