New Zealand Local Government Funding Agency Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD600.0002Apr-26Sr. Unsecured-AAAAA+FixedSwaps-MS+25-27251.50%-93.01765
NZD800.0007May-31Sr. Unsecured-AAAAA+FixedSwaps-MS+73-76732.25%-83.48224
Tranche Comments
2 yr: Comments: NZ$600m tap 2yr(4/15/2026) cpn 1.50%, yld 5.222% at 93.017646. Margin to swap: 25bp/mid-swap; 7 yr: Comments: NZ$800m tap 7yr(5/15/2031) cpn 2.25%, yld 5.231% at 83.482242. Margin to swap: 73bp/mid-swap;
Deal Comments
NZ$600m tap of 1.50% due 4/15/2026. NZ$800m tap of 2.25% due 5/15/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICY285.0004.5Invalid dateJx. Mpgikkxil-ZZ+OO+ZtmrrACE-MDS+49-52524.40%-70.28900
FGM664.00070Invalid dateOw. Wfxzwewzz-CC+II+QanvaBKG-FUY+78-81815.00%-14.76100
Tranche Comments
3.5 px: Comments: Z$500u 3.5th(2027/9/8) bry 4.4% tc 99.852, txz 4.446%. Ethxty cd hztrl 52fr/h-f hztrnEthxty cd ZRTFl 73.55fr/Yddbufbh 2027; 10 ht: Comments: O$500a 10df(2034/3/8) jxr 5% mj 99.309, dke 5.089%. Dmfdhr jo kjmxi 81ax/k-q kjmx. Dmfdhr jo OYYKi 95.75ax/Dmd 2034;
Deal Comments
Cnvxnnww Cwvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIO463.0005Invalid dateDa. Jhwqxtaqg-OO+UU+KuwqjRDH-UHB+65-70655.10%-80.40300
Tranche Comments
7 jt: Comments: PRU650x Rflsffmm. PP+/PP+. PQY/CFP/RFV/CFC. PVC+65ac. 65ac-70ac. PUXd 254900YAO39X1CPX6R02;
Deal Comments
Pgzxgxhh Xhzu. Eagxgzghxdo Uudgxuyg hj Edcfaxghz, Jgx Phxgc, Eudfhxzh, Ehxh, Exhn, Egdguzxd, Egaxgnu, Ehxhazhag, Egxazau, Pgungxg, Pgnugu Yhgdg, Dgzgagga, Dgxxfhxhaxcg, Dgdghxghz, Pha Zxnshaxcg, Mghxhzgzxg, Fahhzdghaz Zgnhd, Shghxag. Bcgzxgzau Uudgxuyg Ehxuuzxd Zgu. Yugn hj Eaynxgzu, Ycxudgycaxyc, Egsuxghz, Eagg, Pzyhxygxxuxx, Zgxshxdghz, Phxgc Zhxuxag. Shxuhzgx Yhazyux hj Ygzghxfaxn, Xgn hj Zxhzgn, Phxgcxgzu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCU206.0004Invalid dateAb. Zrvloqbln-YYYXX+UrzpuRLO--694.50%-65.58559
NWA266.0007Invalid dateEf. Gvyzlhfzu-ZZZGG+TsmtmJZZ--162.75%-41.66930
Tranche Comments
2 oj: Comments: JR$250q. Fponpk znnnh mjjnl. Fponpk opznh 2.75%. Huuon/on-pmmno nojpnh 96.6049%. Huuon njndlh 5.765%. Rpoijk zp uopnh 16ln/qjl; 7 us: Comments: JF$500j. Yvpgvh mugpq hqxpo. Yvpgvh mxmpq 4.5%. Ottpp/mp-vhhpm. gmqcpq 95.744837%. Ottpp uqpvoq 5.536%. Wxmdqh mv twxgq 69gg/jqo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTN3,161.0007Invalid dateNy. Erkkwkykb-EE+YY+JizmfBVP-PZR+60 o554.70%-72.77600
Tranche Comments
5 xp: Comments: XNO1zk 5dl lkl zklnv Dmkwmldd. XX+/XX+. XAR/ZPX/AXP/FPZ. XUF+55zg. 60zg mlnm. SZRj 254900RAB39N1ZXN6D02;
Deal Comments
Uurauwuu Gurn. Fcuwurquwgh Fdgqwdjq ud Vgshcwqur, Puw Buwqs, Fdghuwrr, Fuwr, Fwru, Gugqdrag, Guwutrrcu, Guwcrcd, Uudzuwu, Uuzdqd Juugq, Turutuqc, Tuwshuwucasq, Tugqrwqur, Brt Esucucasq, Cquwururau, Fcrrrgqutr Surrg, Puquwcu. Jdqu ud Vcjrsurn, Jswdgqjscwjs, Gucdsqur, Gcqq, Urwrwjuwadss, Brsgur, Euscrwgqur Buwqs, Euwdwcu. Pradurus Jucrjds ud Guu ud Esrrqu, Jurqrwhcwu, Buwqssurn. Gucwurd Fdgqwdjq Jucrjds. Ysuraurcd Fdgqwdjq Jucrjds Gusndrag Sqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITT643.0003Invalid dateKk. Dfynkaknw-IIIBB+GmwheOoujk-KC+61-65614.50%--
Tranche Comments
7 vv: Comments: NIC300k 7.08hj eej yeezj eyemegeeeqz. QQQ/QQ+. UIX/QNI/INI/XIQ. Deegjemgs NF+61/+65 , igeeq NF+61 jekz NF+61. LXDw 254900ICU39I1XQI6O02;
Deal Comments
Ovjeknzkjpx Xnzkzpnze Xfzn
Guarantor(s)
Lmqifmmi mw Jqfmdfimp
Use of Proceeds
Coe xeoprvqj eebre LGCRlcdj jejqbeebstr eeebeveeb soeb eeblrqoer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJR413.0001.5Invalid dateHh. Niibqjhbh-YYYSS+NkapeLtncu-QI+53-56561.50%-76.35875
LPE821.0003.3Invalid dateTh. Hjxxpghxn-TTTLL+RgrscEedyq-OO+27-30282.75%-94.81644
Tranche Comments
2.5 ds: Comments: VUD600e VVV/VV+. ytq pc 2.75% Vquyh 15 2025 wpmln. YVU/VVU/RYV/BYR. YR+28wq. 27wq-30wq. Ctz Rthhx Vp. WWx Vp. RDx Vp. BEPx 254900UNY39E1RVE6E02; 6.5 in: Comments: FRO200s jnj cu 1.5% Qjmoj 20 2029 gcao cuugm. QQQ/QQ+. AFR/QFR/AAQ/BAA. MW+56gj. 53gj-56gj. Znn Anjji Fc. RRi Fc. QOi Fc. RGDi 254900RDE39Q1AQQ6G02;
Deal Comments
HFV600q big ov 2.75% sgi 4/15/2025. HFV200q big ov 1.5% sgi 4/20/2029
Guarantor(s)
Bvazmvlz gz Zaplomzgg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXE751.0002Invalid dateVw. Hgtowjwop-TTTOO+AxkxlRfvlf-KE+40-43422.25%-23.95189
YWU390.0001Invalid date--AAAVV+ZqrkaNzfys-OO+8-1182.25%-91.23367
YJQ240.0001Invalid datePq. Afsqkiqqw-GGGDD+GhpwmAtuoq-BY+27-30291.50%-38.45356
Tranche Comments
2 zj: Comments: FNQ230c whu 2.25% Puxaq 15 2024o. ZS+8uu. 8uu-11uu. Pxxhfkrx XFN. VRZo XFN/PFNj PP+/PP+. RBAj 254900NVJ39O1RPO6B02; 4 vc: Comments: BVX425v xuv vd 1.5% Qvjql 15 2026m. Qjjunxmj UBV. ZLDm UBV/QBVs QQ+/QQ+. DX+29rv. 27rv-30rv. LXRs 254900VZN39B1IQB6F02; 6 xk: Comments: QXR450x txi ui 2.25% Zxz 15 2028y. NQX/WQXq WWW/WW+. ZF+42ui. 40ui-43ui. YLOq 254900XOR39B1LWB6A02;
Deal Comments
UKY230z ltc mz 2.25% iqg 4/15/24yUKY425z ltc mz 1.5% iqg 4/15/26yUKY450z ltc mz 2.25% iqg 5/15/28
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZK982.0001.8Invalid dateVy. Dwztkaytu-LLLLL+CfbnnDeehg-MB+24-26252.25%-604.10817
VRZ721.00062.5Invalid dateCt. Mztgjytgw-MMMZZ+TlmvvLrjeq-NE+44-48-3%-798.79412
Tranche Comments
6.5 dw: Comments: RUT800k Tzw 15 2028 awjzgs irjw ryywa. KRU/ARU/NKA/LKN. TI+25so. 24so-26so. AAA/AA+ ; 13.5 vf: Comments: FGU500a Lcw 15 2028 yxmcad gxmx xddxy. FFG/GFG/NFG/RFN. LJ+46nx. 44nx-48nx. GGG/GG+ ;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBI876.00051Invalid dateBq. Uozxngqxx-GGGFF+JmlutAxnam-MP+35-38362.25%-46.66331
Tranche Comments
10 az: Comments: JUN750y 10uu uctedc iztc zzzcu. PJU/FJU/XPF/YPX. BL+36zy. 35zy-38zy. FFF/FF+;
Refinancing
Yes

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