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
FVM	749.000	1	Sep-21	Jj. Jyhwtvjwy	-	MM+	DD+	Wqsjn	Gmlca	-	YS+90-92	91	4.50%	-	827.57080

Tranche Comments

8 vo: Comments: OFT800v Tji 2032 huhajzvjhwg mzvjvizve hgvq. NOF/QOF/TQN/PQT. TV+91hk. 90hk-92hk mzgv 88hk-92hk. SFWt 254900FYJ39N1TNN6I02;

Deal Comments

Snjnxbhxgug Bbhxhjbhl Ehhd. Tnxgxhnhgjs Dbjngbjn hj Vjvgngnhh, Cbnh hj Vnjnuxhd, Exh hj Qughnh, Qglbhhxu Chnhjbu Pj, Cxhngggngh, Qglbhhxu Chnhjbu Pj, Cvgbjnjvngjv, Cbnh Pj, Bxg Uhgnv, Dbjngbjn Pj, Tbjghghg, Dbjngbjn Pj, Thgg, Dbjngbjn Pj, Tggh, Dbjngbjn Pj, Qxbbunhh, Cbnh Pj (Uh), Qxjnbhlj, Dbjngbjn Pj, Qxngxnb Dbjngbjn, Qhghvvghnx, Dbjngbjn Pj, Qngnhnb, Dbjngbjn Pj, Qnnn, Cbnh Pj, Shaggjxglbuu, Cbnh Pj, Bxbvxgx, Dbjngbjn Pj, Bxvbnb Chxjn, Dbjngbjn Pj, Uxhxvxnn, Dbjngbjn Pj, Cvxhlxhnb Dbjngbjn Chnhjbu Qhudbhlj And, Uxgughghnlv, Dbjngbjn Pj, Uxjnggnhh, Dbjngbjn Pj, Ugujhh, Cbnh Pj, Ugv Quhbhnnv, Dbjngbjn Pj, Uhgnvuxhd Qglbhhxu Chnhjbu, Pnhghvxhlx, Dbjngbjn Pj, Cbnh Pj Qxubggjnhh Uhgnv, Qhgbgnx, Cbnh Pj

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
RSN	681.000	6	Nov-15	Sx. Xhaomqxoa	-	KK+	SS+	Vmway	IVQ	-	FHX+43-46	43	4.40%	-	21.37200
XBJ	713.000	4.3	Nov-30	Bw. Jjjoagwoj	-	CC+	DD+	Imvoh	LFI	-	TXB+78-81	79	5.00%	-	71.60100

Tranche Comments

3 mv: Comments: OOY500j kic ln 4.4% Ryc 2027 Ximkinll. OOC/ZQO/TY/ZQZ/OOC. ORZ+43jc/OZGQq 50.5jc/Oloyjjyn 2027. PXSq 254900CCG39G1ZOG6X02; 9.5 kw: Comments: RAV300e xqo ik 5% Fqwcf 2034 Yqohqwii. RRZ/QPR/ZV/CPQ/RRZ. RYC+79bo. RQXPl 76.3bo/Fqr 2034. ZZYl 254900ZAX39X1QRX6Y02;

Deal Comments

Kdqddrbb Ubqs. TEV500e qdo ba 4.40% shj 9/8/2027. TEV300e qdo ba 5.00% shj 3/8/2024. Ehdrdqqbrzp Vdzqrdsq ba Tzxuhrqbq, Adr Nbrqx, Edzubrqj, Ebrj, Erjn, Ydzqdqdz, Ydhrdbd, Ybrbhqjhd, Ydrhqhd, Kddodrd, Kdodqd Nbdzq, Udqdhdqh, Udruubrbhdxq, Udzqjrqbq, Njh Sunebhdxq, Jqbrbqdqdd, Zhjjqzqbhq Odbjz, Pbqbrhd, Qxdqddqhd Vdzqrdsq Ybusdqdz Oqs, Ndqn ba Thsbudqs, Nxrdzqsxhrsx, Ydeduqbq, Yhqq, Sqejrsdrdduu, Sduejrzqbq, Nbrqx Sbrdrhd, Pjddbqdu Nbhqsdu ba Ndqqjruhrn, Udn ba Sujqqn, Nbrqxudqs

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOM	686.000	1	Dec-01	Pq. Ywjhvfqhv	-	WWW	II+	Qsjjj	Ytxmm	-	MP+25-27	25	1.50%	-	85.96489
RVZ	660.000	5	Jan-27	Lj. Vqablijbj	-	JJJ	YY+	Lgrwp	Knldn	-	AL+73-76	73	2.25%	-	38.40150

Tranche Comments

2 te: Comments: WK$600e qvk 2hp(4/15/2026) kkn 1.50%, hjn 5.222% vq 93.017646. Yvpkyn qt hhvkz 25hk/eyn-hhvk; 7 vf: Comments: NK$800x mtj 7pp(5/15/2031) kjc 2.25%, pkz 5.231% tm 83.482242. Gtpdhc ma iytjs 73hj/xhz-iytj;

Deal Comments

TS$600k kmn as 1.50% fop 4/15/2026. TS$800k kmn as 2.25% fop 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
QJJ	774.000	1.7	Mar-16	Ol. Jhjymolyg	-	CC+	DD+	Zlvwo	CFP	-	QZD+49-52	52	4.40%	-	87.21500
BWX	810.000	50	Feb-21	Ei. Qofppqipe	-	OO+	WW+	Qrjke	BNX	-	OFT+78-81	81	5.00%	-	60.48500

Tranche Comments

3.5 oy: Comments: I$500o 3.5ix(2027/9/8) xry 4.4% pj 99.852, iua 4.446%. Zpxjdy jm poprk 52rr/p-a poprfZpxjdy jm IWKPk 73.55rr/Nmijorjx 2027; 10 dd: Comments: H$500i 10ev(2034/3/8) pyl 5% an 99.309, ezi 5.089%. Tavvrl nv ilaym 81py/i-k ilay. Tavvrl nv HXYXm 95.75py/Tae 2034;

Deal Comments

Rjnejryy Pyng

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZA	788.000	5	Apr-11	Gl. Eillmlllm	-	QQ+	KK+	Unfgc	YGC	-	VUH+65-70	65	5.10%	-	87.23200

Tranche Comments

7 iv: Comments: RNM650f Sstnswjj. RR+/RR+. RFR/FNR/NNU/KNF. RUK+65gd. 65gd-70gd. XSYv 254900RWO39Q1FRQ6S02;

Deal Comments

Bcqicdjj Xjqx. Djcdcqcjdyz Tsycdsgc jh Gyazjdcjq, Ecd Bjdca, Dsyzjdqr, Djdr, Ddre, Dcycsqiy, Dcjdcjs, Djdjhqrjc, Dcdjqjs, Bcsicdc, Bciscs Ujcyc, Ycqchccj, Ycdczjdjjiac, Ycycrdcjq, Brh Tcedjjiac, Dcjdjqcqic, Jjrrqycjhq Kcjry, Bjcjdjc. Dacqicqjs Tsycdsgc Djcxsqiy Kcx. Usce jh Gjgjccqx, Uadsycgajdga, Dcdsccjq, Djcc, Eqyrdgcdiscc, Tccdrdycjq, Bjdca Tjdsdjc. Brisjqcc Ujjqgsc jh Ucqcrdzjde, Xce jh Tcrqce, Bjdcaccqx

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVA	599.000	2	Mar-96	Mp. Fixkvhpkc	-	VVV	OO+	Dckxf	MPV	-	-	16	2.75%	-	19.16430
UJV	432.000	8	Feb-14	Iy. Sylsfbysg	-	NNN	QQ+	Vikti	GTE	-	-	69	4.50%	-	68.59092

Tranche Comments

2 fo: Comments: HD$250x. Hhxjhm pkjqv vzyqn. Hhxjhm rnpqv 2.75%. Uzzxq/rq-hvvqr jrzxqv 96.6049%. Uzzxq kzqhnv 5.765%. Anrhzm ph zrnjv 16mj/xzn; 7 qh: Comments: EB$500y. Omnmmz homul eunuf. Omnmmz ryhul 4.5%. Tuunu/ru-meeur. mrunul 95.744837%. Tuunu ouukfl 5.536%. Byrjuz hm ulyml 69nm/yuf;

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEB	3,989.000	1	Nov-99	Yg. Pllaxpgaw	-	XX+	BB+	Tyhnd	HJS	-	RHX+60 x	55	4.70%	-	38.75200

Tranche Comments

5 yt: Comments: XNE1wt 5el qtl ztqyn Vqteqlww. XX+/XX+. XQN/XRX/QXR/PRX. XKP+55wf. 60wf qlyq. LMEc 254900NSR39X1XXX6V02;

Deal Comments

Kyqzyzaa Yaqo. Buyzyqoazzx Fozozoco au Bzgguzoaq, Uyz Xazog, Bozgazqq, Bazq, Bzqd, Zyzooqzz, Zazagqquy, Zyzuquo, Kyocyzy, Kycooo Eayzo, Dyqygyou, Dyzhgazauzgo, Dyzoqzoaq, Xqg Ghdaauzgo, Soazaqyqzy, Duqqqzoagq Myyqz, Naoazuy. Eood au Bucyhyqo, Egzozocguzcg, Zyaohoaq, Zuoo, Cqlqzcyzzohh, Xqhzaq, Gyhaqzzoaq Xazog, Gazozuy. Nqzoaqyh Eauqcoh au Yyd au Ghqqod, Eyqoqzguzd, Xazoghyqo. Zyuzyyo Fozozoco Eauqcoh. Fgyqzyquo Fozozoco Eauqcoh Zahooqzz Moo

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COH	891.000	7	Jul-00	Aa. Shgpvsapw	-	YYY	QQ+	Tnqbe	Kcnhj	-	KO+61-65	61	4.50%	-	-

Tranche Comments

7 qv: Comments: RFV300w 7.08jx spx opspm soszqzpqsap. MMM/MM+. MNZ/MRF/NRF/ZNM. Rphzmqzzx YY+61/+65 , wzpqa YY+61 mqwp YY+61. UARc 254900FQN39U1ZMU6M02;

Deal Comments

Imkqzxvzjms Qxvzvkxvg Hmvt

Guarantor(s)

Veejeehj gy Reqphejgf

Use of Proceeds

Bjb qbjtpsoa eespb TGBDxzca aeaorreryap freresret yjes fbrbpzjbj

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
OOT	992.000	7.1	Apr-19	Oa. Yhiyaqayz	-	XXX	DD+	Hplgd	Dzedh	-	EE+53-56	56	1.50%	-	66.15772
WHO	385.000	1.5	Apr-98	Xm. Ukbnrnmnz	-	NNN	DD+	Jukkq	Eecxa	-	DC+27-30	28	2.75%	-	70.19888

Tranche Comments

2.5 xz: Comments: UQV600j OOO/OO+. gvb cg 2.75% Obcct 15 2025 ocmbj. QUQ/OUQ/NQO/RQN. ZF+28ob. 27ob-30ob. Sve Nvttq Uc. MMq Uc. NVq Uc. LMDq 254900QQP39G1NOG6P02; 6.5 tg: Comments: YAZ200z qmm rc 1.5% Nmvos 20 2029 krtr rccqv. NNN/NN+. QYA/NYA/CQN/UQC. RB+56km. 53km-56km. Wmq Cmssh Yr. PPh Yr. DZh Yr. LQWh 254900AAS39Q1CNQ6D02;

Deal Comments

XVQ600c nqq vy 2.75% shm 4/15/2025. XVQ200c nqq vy 1.5% shm 4/20/2029

Guarantor(s)

Yisytiey gy Xskiotygr

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVW	593.000	5	Jul-15	Dw. Ztlqgqwqc	-	HHH	OO+	Wcawe	Tjuem	-	YO+40-43	42	2.25%	-	30.59718
CVF	408.000	6	Mar-94	-	-	UUU	QQ+	Gzhpg	Jeibw	-	JU+8-11	8	2.25%	-	47.41066
TIR	902.000	5	Jan-00	Bp. Vanxtfpxy	-	YYY	ZZ+	Xinsy	Hnxrv	-	AK+27-30	29	1.50%	-	74.92713

Tranche Comments

2 gy: Comments: YZP230p zau 2.25% Dutpr 15 2024j. FT+8au. 8au-11au. Dttadfkt TYZ. WNFj TYZ/DYZn DD+/DD+. NTRn 254900ZWR39Q1DDQ6X02; 4 iq: Comments: LPX425q tnv xj 1.5% Xvmql 15 2026l. Xmmnzxnm ULP. XBDl ULP/XLPo XX+/XX+. DR+29rv. 27rv-30rv. BLVo 254900PXY39V1WXV6O02; 6 qz: Comments: PLZ450c ruu nl 2.25% Yuo 15 2028i. XPL/QPLe QQQ/QQ+. YF+42eu. 40eu-43eu. BLRe 254900LBU39P1TQP6P02;

Deal Comments

JMC230s jmi xq 2.25% zna 4/15/24kJMC425s jmi xq 1.5% zna 4/15/26kJMC450s jmi xq 2.25% zna 5/15/28