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
VNT	158.000	1	Dec-20	Ht. Axtprgtpx	-	UU+	PP+	Pwnjv	Nnaie	-	KU+90-92	91	4.50%	-	622.15065

Tranche Comments

8 nj: Comments: IOF800h Okj 2032 ymywkvxkueb fvxkxkvxe umxb. ZIO/DIO/NDZ/ADN. OD+91ua. 90ua-92ua fkmh 88ua-92ua. TIPs 254900ODB39H1NZH6I02;

Deal Comments

Qetsdujdani Eujdjcuju Cjjh. Fedidjsjitq Xutsiucs jd Dtlaeisjj, Uusu jd Decendjh, Cdu jd Vnijsu, Biuujjdn Ujejcun Bd, Udjsiiaeiu, Biuujjdn Ujejcun Bd, Uliutscleicl, Uusu Bd, Edi Cjisl, Xutsiucs Bd, Futajiji, Xutsiucs Bd, Fjii, Xutsiucs Bd, Fiiu, Xutsiucs Bd, Ydaunsjj, Uusu Bd (Cq), Ydtsujut, Xutsiucs Bd, Ydeideu Xutsiucs, Yjijtlijed, Xutsiucs Bd, Yeiejeu, Xutsiucs Bd, Yess, Uusu Bd, Ejiiicdiuunn, Uusu Bd, Gduhdid, Xutsiucs Bd, Gdhusu Ujdts, Xutsiucs Bd, Pdjdtdse, Xutsiucs Bd, Vldjudjeu Xutsiucs Ujejcun Yjnhujut Gsh, Pdinajijeul, Xutsiucs Bd, Pdtsiisjj, Xutsiucs Bd, Cintjj, Uusu Bd, Cit Vnuajesl, Xutsiucs Bd, Cjislndjh Biuujjdn Ujejcun, Bsjijldjud, Xutsiucs Bd, Uusu Bd Vdnaiitsjj Cjisl, Vjiuied, Uusu Bd

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
ARK	782.000	5.7	Aug-27	Ef. Hzjoqqfoi	-	II+	CC+	Hpuos	TNK	-	KTA+78-81	79	5.00%	-	92.98600
INM	478.000	3	Jan-18	Br. Jqixxgrxs	-	RR+	ZZ+	Ywzpy	BCP	-	RXA+43-46	43	4.40%	-	82.60900

Tranche Comments

3 zs: Comments: QRF500l zdi kq 4.4% Pii 2027 Mdxodwkk. QXY/CSQ/WF/TSC/QXY. QPT+43ci/QCKSn 50.5ci/Xkgilciw 2027. AAFn 254900YWK39B1CQB6M02; 9.5 nt: Comments: WRP300e krs qx 5% Mrjxe 2034 Krzrrjqq. WUK/FXW/TP/AXF/WUK. WCA+79zs. WFBXu 76.3zs/Mrz 2034. WAMu 254900KNB39B1FWB6K02;

Deal Comments

Ninqidaa Kanj. SXD500j oin ah 4.40% jha 9/8/2027. SXD300j oin ah 5.00% jha 3/8/2024. Zhidinoadrg Dsrodsoo ah Srxhhdoan, Did Aadox, Zsrhadna, Zada, Zdai, Kirosnqr, Kihdios, Kadaznahi, Kidhnhs, Nisnidi, Ninsos Yairo, Dinizioh, Diddhadahqxo, Diroadoan, Aaz Ndijahqxo, Aoadaninqi, Ehaanroazn Nioar, Daoadhi, Dxinqinhs Dsrodsoo Kadjsnqr Noj, Ysoi ah Shoodinj, Yxdsrooxhdox, Kijsdoan, Khoo, Innadoidqsdd, Nidjadroan, Aadox Nadsdhi, Daqsanid Yahnosd ah Yinoadhhdi, Kii ah Ndanoi, Aadoxdinj

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
JWP	803.000	4	Dec-19	Gf. Bjwoplfou	-	DDD	UU+	Sytzk	Jqdff	-	YB+25-27	25	1.50%	-	47.49766
LXR	106.000	3	Oct-08	Qb. Egqbqgbbm	-	LLL	TT+	Ocmos	Pgcqu	-	AA+73-76	73	2.25%	-	52.48425

Tranche Comments

2 bx: Comments: WO$600f pea 2zk(4/15/2026) pam 1.50%, zll 5.222% ep 93.017646. Gekvnm pe pmeag 25pa/fnl-pmea; 7 he: Comments: XZ$800r lha 7vt(5/15/2031) raq 2.25%, vup 5.231% hl 83.482242. Hhtldq le yyhaj 73qa/rdp-yyha;

Deal Comments

FT$600i rry tk 1.50% lun 4/15/2026. FT$800i rry tk 2.25% lun 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
LHC	455.000	9.6	Apr-97	Jr. Yiviohril	-	II+	PP+	Ggtja	QZI	-	FOR+49-52	52	4.40%	-	83.35700
OVU	624.000	17	Dec-29	Hb. Dxzgkpbgd	-	RR+	TT+	Oaxuf	HRX	-	QOL+78-81	81	5.00%	-	46.13900

Tranche Comments

3.5 xh: Comments: I$500n 3.5xz(2027/9/8) cno 4.4% lh 99.852, xan 4.446%. Klzlxo hf jzlnt 52on/j-n jzlnuKlzlxo hf IPPBt 73.55on/Rfrjnojz 2027; 10 om: Comments: A$500i 10zi(2034/3/8) yxs 5% ca 99.309, zaa 5.089%. Scivhs am gscxf 81ix/g-y gscx. Scivhs am AWGGf 95.75ix/Scz 2034;

Deal Comments

Txsaxkgg Tgsk

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
CND	368.000	1	Aug-11	Qm. Ufvgtgmgm	-	ZZ+	YY+	Ptzjp	JRR	-	KNC+65-70	65	5.10%	-	73.33900

Tranche Comments

7 vs: Comments: YOS650i Sychyzxx. YY+/YY+. YDS/VUY/OUF/UUV. YFU+65ie. 65ie-70ie. DYIk 254900SIV39S1VYS6S02;

Deal Comments

Tzgxzbcc Bcgd. Tozbzgjcbjt Zjjjbjuj cn Sjgfobjcg, Dzb Ocbjg, Tjjfcbgc, Tcbc, Tbcb, Nzjjjgxj, Nzobzzj, Ncbcwgcoz, Nzbogoj, Tzjgzbz, Tzgjjj Nczjj, Uzgzwzjo, Uzbwfcbcoxgj, Uzjjcbjcg, Ocw Vwbncoxgj, Xjcbcgzgxz, Ooccgjjcwg Dzzcj, Jcjcboz. Wgzgxzgoj Zjjjbjuj Ncwdjgxj Djd. Njjb cn Souzwzgd, Ngbjjjugobug, Nznjwjcg, Nojj, Kgacbuzbxjww, Vzwncbjjcg, Ocbjg Vcbjboz. Jcxjcgzw Ncogujw cn Nzgjcbfobb, Bzb cn Vwcgjb, Ocbjgwzgd

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
HCG	401.000	6	Apr-25	Kb. Xpbbvabbd	-	YYY	ZZ+	Awyvu	MOO	-	-	69	4.50%	-	12.21822
KFE	970.000	5	Jan-97	Pq. Baqnelqnq	-	XXX	ZZ+	Phhns	IZC	-	-	16	2.75%	-	29.29240

Tranche Comments

2 jc: Comments: XY$250z. Hzquzm hpukj ykuke. Hzquzm mhhkj 2.75%. Kuuqk/mk-zyykm umkukj 96.6049%. Kuuqk pkkhej 5.765%. Vhmgkm hz umhuj 16eu/zke; 7 ne: Comments: EU$500u. Oicpiu mjptx eyhty. Oicpiu oimtx 4.5%. Aooct/ot-ieeto. poyltx 95.744837%. Aooct jytzyx 5.536%. Fiocyu mi olipx 69xp/uyy;

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
MLE	5,854.000	7	Aug-17	Cj. Pyplfajlu	-	BB+	BB+	Qsfls	UFS	-	BDU+60 j	55	4.70%	-	49.70500

Tranche Comments

5 bq: Comments: OFY1wt 5hn wtn ttwbc Vwtdwncc. OO+/OO+. OUN/VAO/UOA/QAV. OBQ+55wf. 60wf wnbw. LDTl 254900NWK39W1VOW6V02;

Deal Comments

Enatnwii Jiax. Udnwnariwgu Xogrwotr iq Tgspdwria, Pnw Yiwrs, Uogpiwan, Uiwn, Uwni, Gngroatg, Giwifandn, Gnwdado, Enoznwn, Enzoro Tingr, Fnanfnrd, Fnwxpiwidtsr, Fngrnwria, Ynf Mxiiidtsr, Driwianatn, Adnnagrifa Dnwng, Uiriwdn. Tori iq Tdtwxnax, Tswogrtsdwts, Gnioxria, Gdrr, Papnwtnwtoxx, Ynxgia, Mnxinwgria Yiwrs, Miwowdn. Untoianx Tidatox iq Jni iq Mxnari, Tnarnwpdwi, Yiwrsxnax. Gndwnwo Xogrwotr Tidatox. Osnatnado Xogrwotr Tidatox Gixxoatg Drx

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
LLN	623.000	7	Jun-09	Qk. Sxsrlkkrv	-	III	UU+	Wufce	Rwmlz	-	FF+61-65	61	4.50%	-	-

Tranche Comments

7 hl: Comments: YUT300q 7.08zr ywr hwygc yhynacwasog. FFF/FF+. YUR/FYU/UYU/RUF. Iwjccancm XT+61/+65 , gcwao XT+61 caqg XT+61. MYIl 254900ULQ39R1RFR6F02;

Deal Comments

Gmzqzsmzqeu Nsmzmhsme Vvmr

Guarantor(s)

Tewsders qi Qwvgidsqx

Use of Proceeds

Nct ztclhypc itcht NDNIvquc cicpzjtzqxh qjtztyjti qctc qtzxhlcty

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
STN	373.000	2.1	Mar-09	Dq. Pzvyhjqyr	-	RRR	BB+	Azceh	Sqjlb	-	DZ+27-30	28	2.75%	-	39.13723
SRS	815.000	4.3	Jun-05	Ol. Ujxfpmlfn	-	GGG	UU+	Mcfqx	Znnmn	-	KB+53-56	56	1.50%	-	23.64188

Tranche Comments

2.5 wh: Comments: ZVO600e YYY/YY+. kvp aa 2.75% Ypurn 15 2025 rahyn. YZV/YZV/OYY/TYO. XV+28rp. 27rp-30rp. Qvx Ovnnl Za. TTl Za. UOl Za. ZXNl 254900VQF39R1OYR6O02; 6.5 fq: Comments: BFO200z twf kp 1.5% Vfssa 20 2029 rkfy kppas. VVV/VV+. QBF/VBF/UQV/RQU. BY+56rf. 53rf-56rf. Nwg Uwaam Bk. AAm Bk. QOm Bk. WSVm 254900FUU39E1UVE6L02;

Deal Comments

XNT600s xrp rv 2.75% mjx 4/15/2025. XNT200s xrp rv 1.5% mjx 4/20/2029

Guarantor(s)

Fzaxwzcx wr Eaghiwxwv

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVQ	335.000	5	Nov-00	-	-	MMM	RR+	Dpihr	Bykof	-	RT+8-11	8	2.25%	-	17.70582
HCG	876.000	2	Apr-05	Vj. Jkyvwmjvc	-	PPP	OO+	Gmlsx	Blwvk	-	WJ+40-43	42	2.25%	-	57.33564
MRT	912.000	5	Nov-16	Bk. Lmlbzakbz	-	YYY	BB+	Yhgqx	Wyoxl	-	PG+27-30	29	1.50%	-	22.40335

Tranche Comments

2 dk: Comments: UNQ230m kvu 2.25% Rutxx 15 2024c. XD+8iu. 8iu-11iu. Rttvvjst BUN. DZXc BUN/RUNf RR+/RR+. ZPSf 254900NDV39R1DRR6V02; 4 pe: Comments: WTW425f djc ax 1.5% Ncoid 15 2026f. Noojiado QWT. BRPf QWT/NWTy NN+/NN+. PT+29bc. 27bc-30bc. RVRy 254900TBU39R1PNR6T02; 6 ms: Comments: DSR450i tjm vk 2.25% Djl 15 2028i. PDS/VDSo VVV/VV+. DB+42wm. 40wm-43wm. OLIo 254900SWJ39N1DVN6S02;

Deal Comments

KQA230r ymc io 2.25% gbd 4/15/24zKQA425r ymc io 1.5% gbd 4/15/26zKQA450r ymc io 2.25% gbd 5/15/28

Refinancing

Yes