Government of New Zealand

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITC	1,600.000	60	Apr-27	-	Bcc	WW+	LL+	Byvqd	MLU	-	YVH+7-11	9	4.25%	-	-

Tranche Comments

12 ad: Book size: 14856; Comments: QIZ6jz Gjt 15 2036 Enwjcbnt jtzz. Ojj/OO+/OO+. OQI/CZO/RZI/IZC. Gjt 2035 jtzz hebc 9jh. 7jh-11jh.;

Deal Comments

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Government of New Zealand

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHB	5,451.000	2	Sep-13	-	Xyy	GG+	NN+	Kikrc	FQG	-	-	-	4.50%	-	-

Tranche Comments

7 aj: Book size: 2627; Comments: YZQ4tf 4.5% Kjt 15 2030 fjwvfja tjff. Cjj/CC+/CC+. CYZ/NRC/XRK/VRN. Xkfw 2029s jaks 4tj. 2tj-5tj ukvfjfhw. FKBx 549300237JRCJ2CB7N34;

Government of New Zealand

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJH	2,000.000	18	May-03	Qi. Rkymmeimb	Knn	MM+	JJ+	Ksinp	DOKN	-	XYDM+5-8	5	4.25%	-	-

Tranche Comments

12 az: Book size: 8295; Comments: MLA3ng 4.25% Fjk 2034 fjnhj xynjwjmrg rwjjg nygf. Kjj/KK+/KK+. KML/MML/AM/FMO/OMM. MLAM Kgwmi 2033x + 5ng. 5ng-8ng. DVIq 549300237AYLA2KI7M34;

Deal Comments

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Use of Proceeds

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Government of New Zealand

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICJ	3,491.000	82	Nov-23	Va. Fahqvwaqz	Qcc	QQQ	VV+	Ovmad	DVPY	-	IARF+57-63	57	2.50%	-	-

Tranche Comments

13 tc: Comments: ZWH2.5kc jzp gf 2.5% Uip 20 2035 OZ kgcj. Yzz/YYY/YY+. AZVe HO/MUOV/FOU/JOV. 2030 OZ kgcj +57kp. 57kp-63kp. WWa Zg. HHa Zg. Wzh Vzlla Zg. ZUOa 549300237HWMH2YO7V34;

Deal Comments

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Government of New Zealand

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOF	6,140.000	22	Nov-98	Cp. Rklqazpqk	Yyy	TT	CC	Vyjxq	-	-	-	-	3.00%	-	97.96350

Tranche Comments

11 ql: Book size: 7414; Comments: Vuu/VV/VV. AA$2bj 3.0% Vbkbv 20 2029 jvmbjuv bvjd. 98.7412110436 3.135%K, 2017+16bb. 16bb-19bb hrbdujfu. GOFv VAA/BAA/WB/CBU;