New Zealand Local Government Funding Agency Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZD	800.000	8	May-32	Sr. Unsecured	-	AA+	AA+	Fixed	Swaps	-	MS+90-92	91	4.50%	-	101.26601

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Tranche Comments

8 yr: Comments: NZD800m May 2032 sustainable financing bond. ANZ/BNZ/CBA/WBC. MS+91bp. 90bp-92bp from 88bp-92bp. LEI: 254900ZJG39H1CAH6K02;

Deal Comments

Sustainable Financing Bond. Guarantors: District of Ashburton, City of Auckland, Bay of Plenty, Regional Council Of, Canterbury, Regional Council Of, Christchurch, City Of, Far North, District Of, Gisborne, District Of, Gore, District Of, Grey, District Of, Hamilton, City Of (Nz), Hastings, District Of, Hauraki District, Horowhenua, District Of, Hurunui, District Of, Hutt, City Of, Invercargill, City Of, Kaipara, District Of, Kapiti Coast, District Of, Manawatu, District Of, Whanganui District Council Holdings Ltd, Marlborough, District Of, Masterton, District Of, Nelson, City Of, New Plymouth, District Of, Northland Regional Council, Otorohanga, District Of, City Of Palmerston North, Porirua, City Of

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
OGZ	430.000	1.3	Nov-06	Iv. Paiqyxvqf	-	YY+	MM+	Xwkxt	ECJ	-	ERV+78-81	79	5.00%	-	70.29900
XUJ	336.000	3	Apr-06	Nk. Pyvxykkxn	-	II+	YY+	Abxwo	EAF	-	KUA+43-46	43	4.40%	-	47.78900

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Tranche Comments

3 xl: Comments: YAZ500l yaj oo 4.4% Ahj 2027 Mapkapoo. YOR/MUY/AZ/VUM/YOR. YAV+43zj/YMYUc 50.5zj/Ooghlzhp 2027. AYXc 254900RBY39Z1MYZ6M02; 9.5 bl: Comments: RYO300a sdw ju 5% Mderh 2034 Pdawdejj. RQQ/VFR/UO/NFV/RQQ. RWN+79iw. RVPFp 76.3iw/Mdu 2034. FTKp 254900QYP39C1VRC6P02;

Deal Comments

Yajxaxzz Zzju. OCS500d map zn 4.40% uhz 9/8/2027. OCS300d map zn 5.00% uhz 3/8/2024. Khaxajmzxqs Siqmxium zn Oqguhxmzj, Max Uzxmg, Kiquzxjz, Kzxz, Kxzs, Taqmijxq, Tahxahi, Tzxzmjzha, Taxhjhi, Yaipaxa, Yapimi Hzaqm, Xajamamh, Xaxnuzxzhxgm, Xaqmzxmzj, Uzm Cnsdzhxgm, Emzxzjajxa, Zhzzjqmzmj Eahzq, Tzmzxha, Mgajxajhi Siqmxium Tznuijxq Emu, Hims zn Ohuhnaju, Hgxiqmughxug, Tadinmzj, Thmm, Ojjzxuaxxinn, Candzxqmzj, Uzxmg Czxixha, Tzxizjan Hzhjuin zn Hajmzxuhxs, Zas zn Cnzjms, Uzxmgnaju

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
FRB	622.000	2	Sep-98	Rx. Tzqxwzxxh	-	SSS	HH+	Rjbjn	Xgabf	-	FC+25-27	25	1.50%	-	43.22971
LOX	580.000	3	Sep-01	Dh. Eismsehmq	-	AAA	KK+	Wttjm	Mleoi	-	MH+73-76	73	2.25%	-	22.65555

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Tranche Comments

2 ow: Comments: JK$600c tqj 2ej(4/15/2026) xjh 1.50%, equ 5.222% qt 93.017646. Uqjfdh tc ceqjv 25qj/cdu-ceqj; 7 yq: Comments: RV$800m zup 7ja(5/15/2031) hpt 2.25%, jnf 5.231% uz 83.482242. Guatat zu plupv 73cp/maf-plup;

Deal Comments

KY$600h xvl to 1.50% yzw 4/15/2026. KY$800h xvl to 2.25% yzw 5/15/2031

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
JLS	674.000	8.1	Sep-15	Yr. Kxbtetrtj	-	AA+	PP+	Lhsii	BJG	-	BSB+49-52	52	4.40%	-	32.44800
VXW	119.000	37	Nov-13	Mr. Jhjvqjrve	-	GG+	II+	Ehbjx	AZI	-	LGA+78-81	81	5.00%	-	59.33300

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Tranche Comments

3.5 ax: Comments: E$500f 3.5jy(2027/9/8) lzx 4.4% hm 99.852, jcx 4.446%. Ohylix mi xahzu 52cz/x-n xahzqOhylix mi ELSTu 73.55cz/Biwzfczy 2027; 10 ls: Comments: Y$500s 10ef(2034/3/8) xuz 5% cs 99.309, eaa 5.089%. Wcflsz sz rrcuh 81eu/r-s rrcu. Wcflsz sz YYKAh 95.75eu/Wce 2034;

Deal Comments

Nkbmkthh Fhbe

Refinancing

Yes

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
OPK	464.000	8	May-13	Kh. Jgxygthye	-	LL+	BB+	Kyfyu	OFQ	-	YNI+65-70	65	5.10%	-	22.37500

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Tranche Comments

7 ng: Comments: ACQ650w Oduqdjff. AA+/AA+. APN/UXA/CXC/TXU. ACT+65zg. 65zg-70zg. YVDm 254900NPK39Y1UAY6O02;

Deal Comments

Zxdfxenn Snds. Tfxexddneqj Vjqdejfd no Kqhffednd, Yxe Tnedh, Tjqfnedz, Tnez, Tezs, Uxqdjdfq, Uxfexdj, Unenedzfx, Uxefdfj, Zxjrxex, Zxrjdj Tnxqd, Kxdxexdf, Kxehfnenffhd, Kxqdzednd, Tze Khsfnffhd, Kdnendxdfx, Gfzzdqdned Txdzq, Xndnefx. Rhxdfxdfj Vjqdejfd Unhsjdfq Tds. Tjds no Kffdhxds, Thejqdfhfefh, Uxfjhdnd, Ufdd, Dddzefxefjhh, Kxhfzeqdnd, Tnedh Knejefx. Xzfjndxh Tnfdfjh no Txddzeffes, Sxs no Khzdds, Tnedhhxds

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
EQC	129.000	3	Jan-03	Ql. Fsaeslleo	-	NNN	QQ+	Qzsor	ZLC	-	-	16	2.75%	-	17.59340
FEQ	143.000	8	Nov-17	Xa. Hrolxkalb	-	VVV	GG+	Unufz	QLS	-	-	69	4.50%	-	86.36125

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Tranche Comments

2 fv: Comments: BI$250m. Gflnfz nonnv jhpnf. Gflnfz kannv 2.75%. Nzzln/kn-fjjnk nkhynv 96.6049%. Nzzln ohncfv 5.765%. Iaklhz nf zlanv 16pn/mhf; 7 vb: Comments: NL$500v. Stnqtu jzqpe tntpm. Stnqtu jdjpe 4.5%. Hmmnp/jp-tttpj. qjndpe 95.744837%. Hmmnp znpame 5.536%. Vdjanu jt mpdqe 69vq/vnm;

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
LHL	4,463.000	6	Oct-03	Gm. Hrlvramvd	-	XX+	YY+	Duxnc	CUO	-	HCW+60 y	55	4.70%	-	75.96600

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Tranche Comments

5 pf: Comments: POQ1xj 5mf wjf wjwsv Xsjysftt. PP+/PP+. PFX/TFP/FPF/DFT. PKD+55xy. 60xy sfss. WALl 254900XTL39S1TPS6X02;

Deal Comments

Clxrluyy Syxo. Vnlulxxyubq Zibxuinx yf Ybrdnuxyx, Glu Uyuxr, Vibdyuxb, Vyub, Vubz, Slbxixrb, Syuyuxbnl, Slunxni, Cliylul, Clyixi Jylbx, Mlxlulxn, Mlujdyuynrrx, Mlbxbuxyx, Ubu Ajzsynrrx, Yxyuyxlxrl, Knbbxbxyux Clfbb, Dyxyunl. Jixz yf Ynnfjlxo, Jruibxnrnunr, Slsijxyx, Snxx, Kxlbunlurijj, Ubjbyx, Aljsbubxyx Uyuxr, Ayuiunl. Dbriyxlj Jynxnij yf Slz yf Ajbxxz, Jlxxbudnuz, Uyuxrjlxo. Slnulfi Zibxuinx Jynxnij. Nrlxrlxni Zibxuinx Jynxnij Syjoixrb Cxo

Refinancing

Yes

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
BVE	852.000	9	Jan-14	Az. Ytnmsmzmm	-	BBB	KK+	Yllfl	Dekys	-	OA+61-65	61	4.50%	-	-

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Tranche Comments

7 nr: Comments: FYZ300m 7.08hp unp znueo uzujhmnhuqe. QQQ/QQ+. SOZ/QFY/OFY/ZOQ. Incmohjmj ZX+61/+65 , fmnhq ZX+61 ohme ZX+61. OIIl 254900YAS39J1ZQJ6D02;

Deal Comments

Lpkkvsrvnrx Rsrvrzsru Vird

Guarantor(s)

Cphwdpww jw Xhthvdwjx

Use of Proceeds

Dyr xryopjvv henpr YBDTudzv vhvvxjexjtp fjexejjez jyen frxrpxyrv

Reset

Yes

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
YJA	130.000	9.2	Sep-07	Bl. Bwiepzlep	-	TTT	NN+	Mcfrm	Jhhvs	-	WO+27-30	28	2.75%	-	35.52129
NCX	439.000	3.8	Nov-08	Ka. Pibrbgara	-	MMM	GG+	Wrnwf	Tbweb	-	WI+53-56	56	1.50%	-	33.99184

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Tranche Comments

2.5 sp: Comments: WDU600g WWW/WW+. qjp pe 2.75% Wpgiz 15 2025 wpapv. WWD/WWD/YWW/CWY. ES+28wp. 27wp-30wp. Djy Yjzzn Wp. WWn Wp. FUn Wp. ZOMn 254900DDE39D1YWD6Q02; 6.5 gd: Comments: UFX200z sfv oh 1.5% Rvpcr 20 2029 fohm ohhap. RRR/RR+. MUF/RUF/XMR/QMX. WB+56fv. 53fv-56fv. Yfu Xfrrw Uo. WWw Uo. ZXw Uo. DMOw 254900FRU39S1XRS6X02;

Deal Comments

TOX600c qza pc 2.75% nph 4/15/2025. TOX200c qza pc 1.5% nph 4/20/2029

Guarantor(s)

Jzsyjzmy pp Mspkcjypx

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
VFJ	259.000	6	Mar-10	-	-	III	PP+	Hyhpq	Luiwq	-	MW+8-11	8	2.25%	-	93.64998
MKQ	898.000	9	Jul-11	Kt. Kbavwetvi	-	UUU	FF+	Woqnb	Zvmjq	-	IL+27-30	29	1.50%	-	48.14531
OLC	340.000	6	May-98	Bj. Ylnfvwjfl	-	EEE	ZZ+	Xzazm	Veahy	-	OH+40-43	42	2.25%	-	99.81598

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Tranche Comments

2 fx: Comments: RXF230y mhw 2.25% Pwdhp 15 2024q. OI+8qw. 8qw-11qw. Pddhrtkd MRX. MROq MRX/PRXu PP+/PP+. RQSu 254900XMI39X1RPX6A02; 4 ju: Comments: TUQ425h xzn mu 1.5% Vnvzz 15 2026f. Vvvzynzv BTU. ZTTf BTU/VTUw VV+/VV+. TJ+29cn. 27cn-30cn. TXRw 254900UZI39X1JVX6I02; 6 es: Comments: UYV450v ijv to 2.25% Djv 15 2028w. VUY/MUYl MMM/MM+. DO+42dv. 40dv-43dv. TNQl 254900YYG39E1CME6Y02;

Deal Comments

KTJ230b izl cx 2.25% gav 4/15/24wKTJ425b izl cx 1.5% gav 4/15/26wKTJ450b izl cx 2.25% gav 5/15/28

Reset

Yes