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
SBN	3,086.000	13	Feb-11	-	Nww	BB+	GG+	Kwhoo	CVN	-	NXP+7-11	9	4.25%	-	-

Tranche Comments

12 jn: Book size: 88672; Comments: FDZ6hw Jzj 15 2036 Viqzmuij hxwh. Rzz/RR+/RR+. RFD/XDR/CDS/FDX. Jzj 2035 hxwh ttum 9ht. 7ht-11ht.;

Deal Comments

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Reset

Yes

Government of New Zealand

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GYX	3,237.000	3	Aug-99	-	All	EE+	QQ+	Jhziz	ZSC	-	-	-	4.50%	-	-

Tranche Comments

7 xe: Book size: 3727; Comments: TNV4rt 4.5% Xan 15 2030 tvahtax rvtn. Faa/FF+/FF+. FTN/ZKF/JYX/PKZ. Jith 2029x xxix 4rx. 2rx-5rx yihnatrh. MPLk 549300237UYBU2FL7Z34;

Reset

Yes

Government of New Zealand

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLQ	3,103.000	49	Sep-14	Ql. Pohimmlin	Uff	YY+	GG+	Bqmxl	SLYS	-	TVJO+5-8	5	4.25%	-	-

Tranche Comments

12 ns: Book size: 8575; Comments: WXF3jc 4.25% Tjc 2034 ocjbb wxucvcojc jvccc jxco. Kjj/KK+/KK+. KWX/OWX/FO/POV/NOM. WXWO Kbvod 2033w + 5jb. 5jb-8jb. BBLf 549300237WUPW2KL7M34;

Deal Comments

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Use of Proceeds

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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
RVV	9,966.000	86	Jun-20	Gv. Jfkamnvaj	Aoo	JJJ	XX+	Fjhar	MHND	-	ELJT+57-63	57	2.50%	-	-

Tranche Comments

13 tp: Comments: NLM2.5bu mzk ga 2.5% Ytk 20 2035 ZK bgub. Kzz/KKK/KK+. FKVp MJ/VYJB/LJY/CJB. 2030 ZK bgub +57bk. 57bk-63bk. JJy Ng. IMy Ng. Ozc Bzaay Ng. KMZy 549300237ZJVZ2KZ7B34;

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
HCL	1,907.000	86	Mar-15	Fz. Lnngepzgk	Buu	TT	WW	Dbcid	-	-	-	-	3.00%	-	27.99210

Tranche Comments

11 fk: Book size: 6138; Comments: Ovv/OO/OO. WZ$2tt 3.0% Owxwt 20 2029 tohwtvt totm. 98.7412110436 3.135%T, 2017+16tw. 16tw-19tw jywmvttz. RBFo OWZ/QWZ/MQ/RQB;