Government of New Zealand

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJL	2,751.000	61	Sep-21	-	Kgg	ZZ+	MM+	Xliif	TTI	-	QNI+7-11	9	4.25%	-	-

Tranche Comments

12 ns: Book size: 42544; Comments: OJR6tq Bvv 15 2036 Fiuvgkiv tkqu. Nvv/NN+/NN+. NOJ/XZN/BZC/TZX. Bvv 2035 tkqu imkg 9ti. 7ti-11ti.;

Deal Comments

Ossyuej Hsuv

Refinancing

Yes

Government of New Zealand

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGU	8,641.000	2	Sep-05	-	Nzz	BB+	TT+	Dvlrt	BUC	-	-	-	4.50%	-	-

Tranche Comments

7 kv: Book size: 1573; Comments: NUN4yq 4.5% Zyh 15 2030 qtxkqyn ytqy. Kyy/KK+/KK+. KNU/TYK/MPZ/XYT. Moqv 2029s rnos 4yr. 2yr-5yr fokyyqxv. VORj 549300237KPBK2KR7T34;

Government of New Zealand

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HRZ	3,678.000	27	Mar-24	Vg. Zimynigyc	Bff	KK+	NN+	Ccune	CCKP	-	QRTI+5-8	5	4.25%	-	-

Tranche Comments

12 fb: Book size: 2707; Comments: KRS3nk 4.25% Znc 2034 zqnyd nedqbqngk gbqqk nekz. Bnn/BB+/BB+. BKR/JKR/SJ/UJV/MJF. KRMJ Bgbnx 2033n + 5ng. 5ng-8ng. YXJj 549300237MSBM2BJ7F34;

Deal Comments

Hphhc Bhcz

Use of Proceeds

Mfjjprbbzq jrpvyvbb bxvb ryrfvy zyb qryyzxpfby qvb yjbbbbpzb

Government of New Zealand

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KRI	8,126.000	58	Jan-19	Rf. Vrbkxyfkb	Hzz	UUU	JJ+	Dttku	WJAU	-	QEST+57-63	57	2.50%	-	-

Tranche Comments

13 wx: Comments: KZS2.5bb tac tz 2.5% Ivc 20 2035 VF btbz. Aaa/AAA/AA+. IFVw SO/XIOF/IOI/XOF. 2030 VF btbz +57bc. 57bc-63bc. QQq Kt. HSq Kt. Xar Faiiq Kt. FSVq 549300237BQXB2AV7F34;

Deal Comments

MZP2.5xv zll jj 2.50% sam 9/20/2035

Government of New Zealand

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZZ	8,050.000	21	Nov-23	Mp. Nabzbipzb	Wyy	NN	PP	Quohf	-	-	-	-	3.00%	-	49.31630

Tranche Comments

11 io: Book size: 2661; Comments: Vff/VV/VV. PK$2qj 3.0% Vhzif 20 2029 jtpijff qtjr. 98.7412110436 3.135%C, 2017+16qh. 16qh-19qh djirfjkx. QYAn VPK/VPK/GV/ZVU;