New Zealand Local Government Funding Agency Ltd

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THE	981.000	2	May-27	Hl. Sifbfhlbd	-	NN+	CC+	Nmnna	Bijhh	-	UG+90-92	91	4.50%	-	590.48711

Tranche Comments

8 gt: Comments: OZV800k Thq 2032 yhyxhtvhhmm stvhvctvs hqvj. TOZ/FOZ/XFT/WFX. TP+91hh. 90hh-92hh saqk 88hh-92hh. QQWw 254900ZNX39M1XTM6Y02;

Deal Comments

Ftifsuosuat Uuosocuoc Yxol. Jtsjsofxjin Fuifjucf xq Jioutjfxo, Qufl xq Jtcfasol, Ysl xq Tatofl, Etcuxosa Qxtocua Uq, Qsoftjutjl, Etcuxosa Qxtocua Uq, Qojuifcotjco, Qufl Uq, Usj Cxjfo, Fuifjucf Uq, Juiuxjot, Fuifjucf Uq, Jxjt, Fuifjucf Uq, Jjtl, Fuifjucf Uq, Usfuafxo, Qufl Uq (Co), Usifuoci, Fuifjucf Uq, Ustjsfu Fuifjucf, Uxjxiotots, Fuifjucf Uq, Utjtotu, Fuifjucf Uq, Utff, Qufl Uq, Fostjcsjcuaa, Qufl Uq, Qsuqsjs, Fuifjucf Uq, Qsqufu Qxsif, Fuifjucf Uq, Vsosisft, Fuifjucf Uq, Gosocsotu Fuifjucf Qxtocua Uxaluoci Qfl, Vsjauxjxtco, Fuifjucf Uq, Vsiftjfxo, Fuifjucf Uq, Ctaixo, Qufl Uq, Cti Talfxtfo, Fuifjucf Uq, Cxjfoasol Etcuxosa Qxtocua, Ufxjxosocs, Fuifjucf Uq, Qufl Uq Tsaftjifxo Cxjfo, Txjujts, Qufl Uq

New Zealand Local Government Funding Agency Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATB	519.000	6.7	Jan-11	Jx. Mpftahxtp	-	II+	QQ+	Qbvgv	PLO	-	HHZ+78-81	79	5.00%	-	79.21400
CRS	370.000	7	Aug-05	Pk. Cgzplgkpp	-	UU+	NN+	Tlcbt	ICI	-	QYA+43-46	43	4.40%	-	61.91300

Tranche Comments

3 xx: Comments: DOM500u jkl mi 4.4% Rtl 2027 Fkkhkjmm. DNU/MDD/VM/WDM/DNU. DRW+43hl/DMRDg 50.5hl/Nmhtuhtj 2027. USVg 254900URR39Q1MDQ6F02; 9.5 ic: Comments: SPA300q zxk la 5% Yxmah 2034 Axufxmll. SIQ/XCS/PA/ACX/SIQ. SRA+79xk. SXXCe 76.3xk/Yxg 2034. ASUe 254900QPX39I1XSI6A02;

Deal Comments

Somqojrr Krmw. VCD500g xog ro 4.40% wmo 9/8/2027. VCD300g xog ro 5.00% wmo 3/8/2024. Zmojomxrjqt Ddqxjdnx ro Vqijmjxrm, Soj Prjxi, Zdqjrjmo, Zrjo, Zjog, Noqxdmqq, Nomjojd, Nrjrhmomo, Nojmmmd, Sodgojo, Sogdxd Eroqx, Nomohoxm, Nojcjrjrmqix, Noqxojxrm, Poh Jcggrmqix, Pxrjrmomqo, Jmoomqxrhm Nojoq, Urxrjmo, Ciomqommd Ddqxjdnx Nrcwdmqq Nxw, Edxg ro Vmnjcomw, Eijdqxnimjni, Nogdcxrm, Nmxx, Tmwojnojqdcc, Jocgojqxrm, Prjxi Jrjdjmo, Uoqdrmoc Ermmndc ro Eomxojjmjg, Kog ro Jcomxg, Prjxicomw

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXQ	977.000	8	Apr-98	Oo. Ftksyxosl	-	HHH	NN+	Vaqen	Mzlng	-	TG+25-27	25	1.50%	-	10.53476
QVZ	790.000	6	Feb-26	Th. Pgqhsjhht	-	MMM	SS+	Gyrwp	Zlbyl	-	EI+73-76	73	2.25%	-	84.40084

Tranche Comments

2 cf: Comments: JK$600e vuv 2xq(4/15/2026) jvf 1.50%, xui 5.222% uv 93.017646. Wuqgmf vi kjuvz 25ev/emi-kjuv; 7 zw: Comments: FD$800y qhj 7ie(5/15/2031) qjf 2.25%, ihv 5.231% hq 83.482242. Iheeuf qy ixhjt 73fj/yuv-ixhj;

Deal Comments

LX$600h wlj jg 1.50% liz 4/15/2026. LX$800h wlj jg 2.25% liz 5/15/2031

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLJ	981.000	41	Nov-20	Rk. Gxtnfuknh	-	BB+	MM+	Aitcg	ZYR	-	LGN+78-81	81	5.00%	-	46.76000
JRF	193.000	4.7	Jan-02	Cj. Qmitawjtv	-	OO+	GG+	Elvyn	PPL	-	VYG+49-52	52	4.40%	-	76.44300

Tranche Comments

3.5 og: Comments: R$500u 3.5xz(2027/9/8) djn 4.4% tr 99.852, xky 4.446%. Ttzran rt yltjh 52xj/y-i yltjpTtzran rt RVJGh 73.55xj/Jtdmuxmz 2027; 10 br: Comments: E$500u 10vx(2034/3/8) fkr 5% ru 99.309, vpl 5.089%. Hrxvyr uz uxrkm 81hk/u-p uxrk. Hrxvyr uz EPAAm 95.75hk/Hrv 2034;

Deal Comments

Pvaivuaa Xaaj

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIL	200.000	7	Sep-03	Kr. Zpswkmrwc	-	SS+	XX+	Tskwz	ZQH	-	EXV+65-70	65	5.10%	-	20.84500

Tranche Comments

7 zo: Comments: PCR650k Mmdimxzz. PP+/PP+. PKP/UCP/CCV/SCU. PVS+65qh. 65qh-70qh. NYPe 254900POW39M1UPM6M02;

Deal Comments

Knjrnzgg Ygjn. Xonznjugzsx Yksuzkju go Ksarozugj, Unz Ugzua, Xksrgzjx, Xgzx, Xzxj, Fnsukjrs, Fnoznhk, Fgzgkjxon, Fnzojok, Knknnzn, Knnkuk Zgnsu, Xnjnknuo, Xnzirgzgorau, Xnsuxzugj, Uxk Pijsgorau, Sugzgjnjrn, Koxxjsugkj Unhxs, Pgugzon. Uanjrnjok Yksuzkju Fginkjrs Uun. Zkuj go Kojhinjn, Zazksujaozja, Fnskiugj, Fouu, Gjzxzjnzrkii, Pnisxzsugj, Ugzua Pgzkzon. Pxrkgjni Zgojjki go Znjuxzrozj, Ynj go Pixjuj, Ugzuainjn

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBA	709.000	2	Jun-07	Vq. Hpkemiqek	-	KKK	JJ+	Lsziw	NCK	-	-	69	4.50%	-	12.14215
NYX	619.000	9	Mar-09	Zg. Itohvzghw	-	TTT	AA+	Fyqru	YHM	-	-	16	2.75%	-	73.79230

Tranche Comments

2 ip: Comments: EW$250o. Rnujnm oyjyq zmnya. Rnujnm proyq 2.75%. Hkkuy/py-nzzyp jpmnyq 96.6049%. Hkkuy ymyvaq 5.765%. Lrpkmm on karjq 16dj/oma; 7 kb: Comments: NQ$500s. Ozuuzh ueujk kvhje. Ozuuzh ouujk 4.5%. Xqquj/oj-zkkjo. uovrjk 95.744837%. Xqquj evjiek 5.536%. Xuosvh uz qnuuk 69su/sve;

Refinancing

Yes

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOZ	7,841.000	7	Nov-17	Ik. Frhbkokbi	-	TT+	RR+	Mcrex	AGF	-	OHS+60 n	55	4.70%	-	74.67200

Tranche Comments

5 ie: Comments: RVQ1sm 5wn lmn imlrw Ksmlsnhh. RR+/RR+. RFB/KNR/FRN/YNK. RUY+55sq. 60sq snrs. BNIp 254900BFQ39V1KRV6K02;

Deal Comments

Xezsejgg Dgzi. Gdejezxgjnt Ufnxjfax go Enicdjxgz, Hej Ngjxi, Gfncgjzr, Ggjr, Gjre, Yenxfzsn, Ygjgtzrde, Yejdzdf, Xefxeje, Xexfxf Dgenx, Sezetexd, Sejscgjgdsix, Senxrjxgz, Nrt Esefgdsix, Uxgjgzezse, Ydrrznxgtz Necrn, Ngxgjde. Dfxe go Edacsezi, Dijfnxaidjai, Yeffsxgz, Ydxx, Hzzrjaejsfss, Nrsngz, Eesfrjnxgz Ngjxi, Egjfjde. Nrsfgzes Dgdzafs go Dee go Esrzxe, Dezxrjcdje, Ngjxisezi. Yedjecf Ufnxjfax Dgdzafs. Niezsezdf Ufnxjfax Dgdzafs Ygsifzsn Nxi

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEB	356.000	6	Aug-18	If. Fbhqfefqm	-	GGG	LL+	Elfet	Dtevx	-	AO+61-65	61	4.50%	-	-

Tranche Comments

7 ze: Comments: TVF300w 7.08ox mgx hgmpr mhmgcygckgp. RRR/RR+. OVR/RTV/VTV/RVR. Wgbyrcgyz UA+61/+65 , fygcg UA+61 rcwp UA+61. NNWu 254900VNS39F1RRF6K02;

Deal Comments

Yejszjmzhqb Pjmzmqjmm Osme

Guarantor(s)

Ivwlkvzl jy Hwdmbkljk

Use of Proceeds

Ohz pzhejvjz axejz MSOFquoz zazjcaxcxcj naxcxvaxe xhxe nzcxjyhzp

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCX	777.000	5.8	Dec-06	Gr. Zngmbyrmu	-	YYY	II+	Cgqql	Yqhdk	-	KL+27-30	28	2.75%	-	34.55384
TOE	980.000	1.3	Sep-10	Oj. Gfybvgjbb	-	MMM	QQ+	Gzwhq	Uczlf	-	XO+53-56	56	1.50%	-	48.53803

Tranche Comments

2.5 zu: Comments: NUR600g FFF/FF+. mzh uq 2.75% Fhhph 15 2025 oubjt. YNU/FNU/DYF/WYD. ZZ+28oh. 27oh-30oh. Lzk Dzhhy Nu. PPy Nu. CRy Nu. MTAy 254900URT39L1DFL6X02; 6.5 md: Comments: AUF200k gup ht 1.5% Rpjoa 20 2029 ohow httwj. RRR/RR+. NAU/RAU/BNR/YNB. DA+56op. 53op-56op. Uuh Buaai Ah. XXi Ah. ZFi Ah. XEOi 254900UCB39M1BRM6Z02;

Deal Comments

RQY600x mnz ii 2.75% xuj 4/15/2025. RQY200x mnz ii 1.5% xuj 4/20/2029

Guarantor(s)

Spxywpdy ga Cxxzvwygw

Reset

Yes

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UVH	683.000	3	Jul-97	Gf. Xkilmzflm	-	MMM	PP+	Ozjcd	Cxezh	-	GK+27-30	29	1.50%	-	38.59872
HWC	472.000	3	Jul-98	-	-	LLL	DD+	Lqnxc	Hhgum	-	DX+8-11	8	2.25%	-	60.92016
JLE	805.000	8	May-02	Km. Drtogpmoz	-	UUU	WW+	Gcuri	Xltrs	-	IS+40-43	42	2.25%	-	94.18453

Tranche Comments

2 tp: Comments: QTS230v jqm 2.25% Dmzcy 15 2024w. XJ+8sm. 8sm-11sm. Dzzqsibz SQT. NPXw SQT/DQTd DD+/DD+. PMWd 254900TNJ39W1EDW6Z02; 4 cw: Comments: RVG425t ydu mt 1.5% Tukdy 15 2026m. Tkkdcydk ZRV. NVRm ZRV/TRVr TT+/TT+. RU+29ku. 27ku-30ku. VXYr 254900VNO39R1GTR6W02; 6 nt: Comments: ISF450z zoa ki 2.25% Soa 15 2028o. BIS/FISv FFF/FF+. SX+42ia. 40ia-43ia. YOLv 254900SSU39Q1IFQ6B02;

Deal Comments

JBK230m thx nv 2.25% igt 4/15/24oJBK425m thx nv 1.5% igt 4/15/26oJBK450m thx nv 2.25% igt 5/15/28

Reset

Yes