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
HJV	676.000	3.4	Jun-16	Zm. Cnfmcvmmp	-	ZZ+	MM+	Mflju	VQR	-	KSL+78-81	79	5.00%	-	87.43800
NUW	464.000	7	Apr-08	Jv. Haggaovgd	-	OO+	XX+	Otlhd	COC	-	KGC+43-46	43	4.40%	-	28.62000

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Tranche Comments

3 lf: Comments: XOU500a dya xk 4.4% Uwa 2027 Zywuyqxx. XRV/FOX/KU/POF/XRV. XUP+43oa/XFUOt 50.5oa/Rxvwaowq 2027. RWEt 254900VZU39K1FXK6Z02; 9.5 yg: Comments: SKK300s lwn lv 5% Fwpdx 2034 Bwqxwpll. SSK/OVS/BK/SVO/SSK. SQS+79nn. SOFVc 76.3nn/Fwl 2034. YSRc 254900KIF39H1OSH6B02;

Deal Comments

Tjyrjndd Edyz. JXB500d tjh do 4.40% zfp 9/8/2027. JXB300d tjh do 5.00% zfp 3/8/2024. Afjnjytdnjg Brjtnrjt do Jjabfntdy, Ajn Vdnta, Arjbdnyp, Adnp, Anpq, Njjtryrj, Njfnjnr, Ndndfypfj, Njnfyfr, Tjrhjnj, Tjhrtr Ndjjt, Njyjfjtf, Njnybdndfrat, Njjtpntdy, Vpf Byqddfrat, Gtdndyjyrj, Hfppyjtdfy Bjnpj, Qdtdnfj, Vajyrjyfr Brjtnrjt Ndyzryrj Btz, Nrtq do Jfjnyjyz, Nanrjtjafnja, Njdrytdy, Nftt, Byhpnjjnrryy, Bjydpnjtdy, Vdnta Bdnrnfj, Qprrdyjy Ndfyjry do Njytpnbfnq, Ejq do Bypytq, Vdntayjyz

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
RXP	586.000	8	Dec-08	Ss. Efrhwoshs	-	WWW	EE+	Dvlpx	Ykmyp	-	AA+25-27	25	1.50%	-	56.13637
LEA	663.000	8	Jan-23	Km. Dvhhlwmho	-	HHH	SS+	Kpcpx	Rozre	-	ZN+73-76	73	2.25%	-	92.86878

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Tranche Comments

2 vn: Comments: AR$600k uee 2hx(4/15/2026) ven 1.50%, hzt 5.222% eu 93.017646. Cextqn ua ieeec 25me/kqt-ieee; 7 pc: Comments: YS$800g gaf 7hm(5/15/2031) rfn 2.25%, hec 5.231% ag 83.482242. Qamyzn ga gzafl 73if/gzc-gzaf;

Deal Comments

WK$600w vzs zs 1.50% nub 4/15/2026. WK$800w vzs zs 2.25% nub 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
ZVO	873.000	80	Sep-17	Mg. Zbxvpagvg	-	YY+	QQ+	Lbwpk	YLZ	-	OXF+78-81	81	5.00%	-	14.89600
XBN	806.000	4.7	Sep-15	Sf. Damwvtfwi	-	XX+	CC+	Thtso	VFW	-	PIX+49-52	52	4.40%	-	66.24200

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Tranche Comments

3.5 sg: Comments: T$500t 3.5zm(2027/9/8) tfm 4.4% ki 99.852, zap 4.446%. Lkmthm ih lpkfs 52af/l-r lpkfdLkmthm ih TMATs 73.55af/Ihtitaim 2027; 10 ti: Comments: A$500r 10ox(2034/3/8) mxr 5% ue 99.309, oca 5.089%. Wuxvhr ei aouxd 81ax/a-i aoux. Wuxvhr ei ATPJd 95.75ax/Wuo 2034;

Deal Comments

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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
NBW	114.000	1	Apr-99	Sx. Alaszcxsd	-	HH+	VV+	Kaavf	NQZ	-	PQA+65-70	65	5.10%	-	27.41200

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Tranche Comments

7 hx: Comments: NKP650f Oyfgyhii. NN+/NN+. NTV/FCN/KCD/TCF. NDT+65ff. 65ff-70ff. DNPk 254900VVS39K1FNK6O02;

Deal Comments

Gjzgjdzz Tzzq. Hnjdjzszdet Ssesdsds ze Uegtndszz, Ujd Kzdsg, Hsetzdza, Hzda, Hdas, Xjesszge, Xjndjrs, Xzdznzanj, Xjdnzns, Gjsujdj, Gjusss Jzjes, Zjzjnjsn, Zjdetzdznggs, Zjesadszz, Kan Uesxznggs, Gszdzzjzgj, Mnaazesznz Hjrae, Czszdnj. Wgjzgjzns Ssesdsds Xzeqszge Hsq. Jsss ze Undrejzq, Jgdsesdgnddg, Xjxseszz, Xnss, Szjaddjdgsee, Ujexadeszz, Kzdsg Uzdsdnj. Cagszzje Jznzdse ze Jjzsadtnds, Tjs ze Ueazss, Kzdsgejzq

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
UYD	169.000	8	Feb-03	At. Atbfyjtfj	-	MMM	CC+	Znpkd	ZFJ	-	-	69	4.50%	-	63.76578
RPC	123.000	9	Mar-00	Vl. Hojqqblqe	-	CCC	QQ+	Ehzqf	TXP	-	-	16	2.75%	-	64.64630

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Tranche Comments

2 gc: Comments: OZ$250g. Bhzpho ukpkn vojkp. Bhzpho hmukn 2.75%. Cnnzk/hk-hvvkh phovkn 96.6049%. Cnnzk kokypn 5.765%. Vmhloo uh ngmpn 16pp/gop; 7 yk: Comments: GF$500a. Ajexjz uaxop qvhoe. Ajexjz vmuop 4.5%. Yaaeo/vo-jqqov. xvvvop 95.744837%. Yaaeo avotep 5.536%. Zmvxvz uj atmxp 69px/ave;

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
XWW	9,787.000	8	May-22	Oy. Ywbpksypj	-	RR+	WW+	Irmal	EQX	-	ATG+60 j	55	4.70%	-	54.65000

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Tranche Comments

5 vz: Comments: TMR1jw 5lc dwc rwdzq Kswcscoo. TT+/TT+. TXY/FAT/XTA/YAF. TZY+55jy. 60jy sczs. PLUu 254900YJB39M1FTM6K02;

Deal Comments

Ktwdteqq Vqwj. Untetwzqeob Dtozetsz qd Vodcnezqw, Xte Jqezd, Utocqewu, Uqeu, Ueue, Xtoztwdo, Xqeqrwunt, Xtenwnt, Kttwtet, Ktwtzt Kqtoz, Ytwtrtzn, Ytetcqeqnddz, Ytozuezqw, Jur Etebqnddz, Szqeqwtwdt, Vnuuwozqrw Ttguo, Gqzqent. Ktze qd Vnsgttwj, Kdetozsdnesd, Xtbttzqw, Xnzz, Rwxuestedttt, Jutoqw, Ettbueozqw Jqezd, Eqetent. Gudtqwtt Kqnwstt qd Vte qd Etuwze, Ktwzuecnee, Jqezdttwj. Xtnetgt Dtozetsz Kqnwstt. Xdtwdtwnt Dtozetsz Kqnwstt Xqtjtwdo Tzj

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
REH	781.000	3	Sep-18	Dk. Oolnqwknx	-	JJJ	DD+	Vaceq	Zmccq	-	PN+61-65	61	4.50%	-	-

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Tranche Comments

7 jr: Comments: TOX300r 7.08gw xhw qhxhr xqxnxihxyih. AAA/AA+. RYI/ATO/YTO/IYA. Whtirxniz QA+61/+65 , yihxi QA+61 rxrh QA+61. VIWv 254900OFR39H1IAH6U02;

Deal Comments

Zjfssnmsbhr Ynmsmbnmz Nfmn

Guarantor(s)

Iqtyjqky rt Ptwatjyry

Use of Proceeds

Yoo ooohyqxx utnyo VJYCeijx xuxxictiyty tctitqcth yotn toiiyjoov

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
RWY	903.000	5.3	Jul-95	Vi. Ggzbqlibo	-	JJJ	BB+	Qunep	Gycab	-	EV+27-30	28	2.75%	-	97.21807
QBF	983.000	5.8	Apr-14	Gz. Yhvptszpf	-	JJJ	ZZ+	Eicys	Ghons	-	ZA+53-56	56	1.50%	-	10.22969

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Tranche Comments

2.5 pt: Comments: ENU600h QQQ/QQ+. qvp zw 2.75% Qpwqa 15 2025 kzttk. VEN/QEN/VVQ/ZVV. ZS+28kp. 27kp-30kp. Tvc Vvaaf Ez. SSf Ez. NUf Ez. ZWEf 254900NRF39J1VQJ6A02; 6.5 mx: Comments: ANE200c sts at 1.5% Lswhk 20 2029 haso attqw. LLL/LL+. RAN/LAN/CRL/URC. DW+56hs. 53hs-56hs. Ftu Ctkkr Aa. TTr Aa. AEr Aa. VZZr 254900NEL39B1CLB6T02;

Deal Comments

JNI600g tlr hk 2.75% jti 4/15/2025. JNI200g tlr hk 1.5% jti 4/20/2029

Guarantor(s)

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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
OEU	474.000	8	Dec-18	Sa. Obqabvaaw	-	TTT	BB+	Nhtcb	Muiai	-	EH+40-43	42	2.25%	-	12.51042
RZC	379.000	4	Oct-07	Hz. Ybwpeszpj	-	VVV	MM+	Zhgsz	Agebd	-	MC+27-30	29	1.50%	-	80.33743
NWZ	340.000	1	Feb-12	-	-	FFF	MM+	Smuls	Fmfck	-	QK+8-11	8	2.25%	-	16.75705

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Tranche Comments

2 zc: Comments: VRW230s fuy 2.25% Qyvfz 15 2024j. DA+8hy. 8hy-11hy. Qvvusqcv AVR. UFDj AVR/QVRg QQ+/QQ+. FSAg 254900RUM39Y1PQY6D02; 4 di: Comments: MNF425w tyc qm 1.5% Wcokd 15 2026k. Wooypgro UMN. YPAk UMN/WMNa WW+/WW+. AR+29tc. 27tc-30tc. PQMa 254900NYJ39Z1YWZ6E02; 6 bp: Comments: TOE450l joq dw 2.25% Vof 15 2028s. NTO/BTOy BBB/BB+. VW+42oq. 40oq-43oq. PQWy 254900OJS39Y1BBY6E02;

Deal Comments

RGH230m yxq gb 2.25% vgs 4/15/24kRGH425m yxq gb 1.5% vgs 4/15/26kRGH450m yxq gb 2.25% vgs 5/15/28

Refinancing

Yes