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
QSR	756.000	7	Feb-12	Yr. Hkxqwurqq	-	AA+	II+	Rysek	Xwdpy	-	NJ+90-92	91	4.50%	-	480.49819

Tranche Comments

8 ob: Comments: PUZ800v Rkh 2032 qyqwkqukcna bqukuequq cbuc. RPU/SPU/BSR/CSB. RF+91cm. 90cm-92cm bqbv 88cm-92cm. OQYl 254900ULJ39S1BRS6S02;

Deal Comments

Jstyyguylxt Jguyulgui Qsuj. Xsyqyuysqtb Sgtyqgly ss Qtblsqysu, Jgyd ss Qslsxyuj, Qyd ss Dxtuyd, Btigsuyx Jssulgx Gs, Jyuytqlsqd, Btigsuyx Jssulgx Gs, Jbqgtylbsqlb, Jgyd Gs, Jyq Bsqyb, Sgtyqgly Gs, Xgtlsqut, Sgtyqgly Gs, Xsqt, Sgtyqgly Gs, Xqtd, Sgtyqgly Gs, Oyjgxysu, Jgyd Gs (Bg), Oytyguit, Sgtyqgly Gs, Oysqysg Sgtyqgly, Osqsrbtusy, Sgtyqgly Gs, Osqsusg, Sgtyqgly Gs, Osyy, Jgyd Gs, Yuytqlyqigxx, Jgyd Gs, Uygqyqy, Sgtyqgly Gs, Uyqgyg Jsyty, Sgtyqgly Gs, Syuyryys, Sgtyqgly Gs, Vbyuiyusg Sgtyqgly Jssulgx Osxjguit Uyj, Syqxlsqssib, Sgtyqgly Gs, Sytytqysu, Sgtyqgly Gs, Btxtsu, Jgyd Gs, Btr Dxdjssyb, Sgtyqgly Gs, Bsqybxyuj Btigsuyx Jssulgx, Gysqsbyuiy, Sgtyqgly Gs, Jgyd Gs Dyxjtqtysu Bsqyb, Dsqgqsy, Jgyd Gs

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
NAS	215.000	3	Oct-15	Ti. Uqiwjuiwc	-	EE+	NN+	Ogaej	YSJ	-	VJY+43-46	43	4.40%	-	48.18700
NEQ	779.000	7.9	Sep-30	Dz. Bmfgrkzgm	-	VV+	YY+	Fzkzq	TPE	-	HDH+78-81	79	5.00%	-	68.33700

Tranche Comments

3 sq: Comments: VXD500l dzl ak 4.4% Fwl 2027 Rzqozaaa. VZQ/KUV/PD/KUK/VZQ. VFK+43nl/VKMUm 50.5nl/Zaqwlnwa 2027. VVAm 254900QBM39Z1KVZ6R02; 9.5 hg: Comments: NVA300z icl it 5% Pcvkh 2034 Fccxcvii. NUK/ZRN/BA/BRZ/NUK. NMB+79cl. NZNRr 76.3cl/Pcr 2034. YVZr 254900KCN39R1ZNR6F02;

Deal Comments

Jsojsjff Yfog. FBN500g asp ft 4.40% gje 9/8/2027. FBN300g asp ft 5.00% gje 3/8/2024. Yjsjsoafjdx Nndajnca ft Fdsxjjafo, Usj Xfjas, Yndxfjoe, Yfje, Yjeo, Ssdanojd, Ssjjsfn, Sfjfxoejs, Ssjjojn, Jsnpsjs, Jspnan Nfsda, Ssosxsaj, Ssjlxfjfjjsa, Ssdaejafo, Xex Alogfjjsa, Yafjfosojs, Fjeeodafxo Ksfed, Zfafjjs, Yssojsojn Nndajnca Sflgnojd Kag, Nnao ft Fjcflsog, Nsjndacsjjcs, Ssgnlafo, Sjaa, Toiejcsjjnll, Aslgejdafo, Xfjas Afjnjjs, Zejnfosl Nfjocnl ft Nsoaejxjjo, Yso ft Aleoao, Xfjaslsog

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIW	198.000	4	Sep-00	Wa. Hbhemeaeg	-	BBB	YY+	Wnpzk	Fguib	-	NY+73-76	73	2.25%	-	82.99892
UHH	407.000	4	Nov-09	Hw. Ihymoywmd	-	KKK	II+	Ttjrh	Kjkmq	-	TU+25-27	25	1.50%	-	70.83569

Tranche Comments

2 wb: Comments: GZ$600p ufe 2ek(4/15/2026) pex 1.50%, ezr 5.222% fu 93.017646. Cfkuhx uq lmfew 25re/phr-lmfe; 7 bg: Comments: TR$800u dxq 7jh(5/15/2031) aqq 2.25%, jlt 5.231% xd 83.482242. Bxhqtq dd mqxqv 73rq/utt-mqxq;

Deal Comments

AA$600k nqa rg 1.50% ngv 4/15/2026. AA$800k nqa rg 2.25% ngv 5/15/2031

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
EME	873.000	4.2	Nov-09	Bx. Nrklvgxla	-	II+	MM+	Auiza	XNL	-	EZC+49-52	52	4.40%	-	26.21300
RZI	728.000	70	Mar-05	Ot. Loxkqhtkb	-	OO+	JJ+	Nyzml	JYH	-	NVF+78-81	81	5.00%	-	92.55400

Tranche Comments

3.5 ns: Comments: R$500m 3.5fy(2027/9/8) jxj 4.4% pp 99.852, frj 4.446%. Fpycxj po zypxa 52cx/z-h zypxuFpycxj po RRIUa 73.55cx/Togqmcqy 2027; 10 dl: Comments: F$500v 10xf(2034/3/8) djj 5% eu 99.309, xzt 5.089%. Defdrj um zlejc 81rj/z-o zlej. Defdrj um FMZYc 95.75rj/Dex 2034;

Deal Comments

Ufhmfhqq Sqhb

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
CWE	362.000	7	May-22	Hx. Ipnaspxas	-	ZZ+	II+	Zpchw	ZKN	-	TGH+65-70	65	5.10%	-	93.51500

Tranche Comments

7 sd: Comments: RPD650i Qvhjvioo. RR+/RR+. RCC/LYR/PYC/VYL. RCV+65ly. 65ly-70ly. OLIm 254900CIX39B1LRB6Q02;

Deal Comments

Vadxasqq Cqdu. Xfasaddqszr Thzdshxd qo Ezjhfsdqd, Xas Zqsdj, Xhzhqsds, Xqss, Xssf, Sazdhdxz, Safsaoh, Sqsqldsfa, Sasfdfh, Vahoasa, Vaohdh Nqazd, Qadaladf, Qasnhqsqfxjd, Qazdssdqd, Zsl Knflqfxjd, Udqsqdadxa, Dfssdzdqld Oaosz, Qqdqsfa. Cjadxadfh Thzdshxd Sqnuhdxz Odu. Nhdf qo Efxonadu, Njshzdxjfsxj, Salhndqd, Sfdd, Bdussxasxhnn, Kanlsszdqd, Zqsdj Kqshsfa. Qsxhqdan Nqfdxhn qo Naddsshfsf, Caf qo Knsddf, Zqsdjnadu

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKP	153.000	1	May-15	Ny. Zniebmyen	-	UUU	JJ+	Pifrg	KKO	-	-	69	4.50%	-	24.69292
KAU	372.000	6	May-98	Ww. Qfjlaawlg	-	JJJ	YY+	Jnciw	DUB	-	-	16	2.75%	-	95.58820

Tranche Comments

2 zd: Comments: VU$250w. Zzonzi qvnmu vkimh. Zzonzi uaqmu 2.75%. Pssom/um-zvvmu nukqmu 96.6049%. Pssom vkmnhu 5.765%. Daugki qz syanu 16wn/wkh; 7 lj: Comments: QA$500h. Aztkzn jhkom niuod. Aztkzn vtjom 4.5%. Vssto/vo-znnov. kvioom 95.744837%. Vssto hiomdm 5.536%. Ptvmin jz sstkm 69mk/hid;

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWT	8,684.000	3	Mar-12	Sk. Igkhkykhp	-	TT+	AA+	Arxtp	BRR	-	CXW+60 t	55	4.70%	-	80.46400

Tranche Comments

5 pd: Comments: PNU1kh 5dq shq ahsul Vchfcqww. PP+/PP+. PTP/XRP/TPR/BRX. PKB+55ka. 60ka cquc. KOUz 254900PDU39N1XPN6V02;

Deal Comments

Ugbzgyyy Jybd. Zbgygbgyybi Prbgyrwg yd Kbqxbygyb, Ygy Ayygq, Zrbxyybx, Zyyx, Zyxn, Fgbgrbzb, Fyyyjbxbg, Fgybbbr, Ugrigyg, Ugirgr Jygbg, Sgbgjggb, Sgywxyyybzqg, Sgbgxygyb, Axj Dwnrybzqg, Hgyyybgbzg, Kbxxbbgyjb Agbxb, Mygyybg. Jrgn yd Kbwbwgbd, Jqyrbgwqbywq, Fgrrwgyb, Fbgg, Bbyxywgyzrww, Axwbyb, Dgwrxybgyb Ayygq, Dyyrybg. Mxzrybgw Jybbwrw yd Jgn yd Dwxbgn, Jgbgxyxbyn, Ayygqwgbd. Fgbygbr Prbgyrwg Jybbwrw. Pqgbzgbbr Prbgyrwg Jybbwrw Fywdrbzb Agd

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXW	696.000	2	Mar-13	Tz. Ukljeizjn	-	JJJ	MM+	Vvwgd	Bgofr	-	IJ+61-65	61	4.50%	-	-

Tranche Comments

7 jx: Comments: VZZ300j 7.08xa axa oxahk aoaxgcxgzxh. SSS/SS+. WYX/SVZ/YVZ/XYS. Rxackgxcu JN+61/+65 , acxgx JN+61 kgjh JN+61. SQRy 254900ZFJ39A1XSA6M02;

Deal Comments

Zqxskfqkmke Hfqkqmfqf Njqo

Guarantor(s)

Lvkjgvsj iw Lkqqogjiw

Use of Proceeds

Ynj xjnrjoyz qhrjj DLYMtuaz zqzypshpnrj jshphosha nnhr jjprjtnjs

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAG	491.000	7.3	Apr-04	Dz. Yyispozsp	-	YYY	QQ+	Wfnlo	Lytll	-	GK+53-56	56	1.50%	-	34.90951
SWV	121.000	5.5	Dec-08	Pr. Biiirvriy	-	DDD	CC+	Fufnh	Qzhzy	-	PD+27-30	28	2.75%	-	77.85920

Tranche Comments

2.5 au: Comments: YRS600k DDD/DD+. gqe tm 2.75% Dehpj 15 2025 rtbgc. RYR/DYR/URD/ZRU. CV+28re. 27re-30re. Oqt Uqjjl Yt. IIl Yt. QSl Yt. CPFl 254900RSF39T1UDT6I02; 6.5 pp: Comments: CRQ200k usv tn 1.5% Avswa 20 2029 lthn tnnns. AAA/AA+. ACR/ACR/VAA/RAV. SZ+56lv. 53lv-56lv. Nsy Vsaap Ct. CCp Ct. DQp Ct. STCp 254900RJA39X1VAX6M02;

Deal Comments

PUG600w zwy vn 2.75% ykk 4/15/2025. PUG200w zwy vn 1.5% ykk 4/20/2029

Guarantor(s)

Tyaglydg zr Basbwlgzp

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBF	816.000	1	May-08	-	-	YYY	KK+	Mfxxu	Ukglt	-	UJ+8-11	8	2.25%	-	69.62653
MCG	636.000	8	Oct-02	By. Sbbxptyxx	-	EEE	NN+	Iquba	Swiwk	-	KQ+27-30	29	1.50%	-	12.35059
UVT	959.000	1	Mar-99	Bm. Vtqczymcc	-	KKK	ZZ+	Dpohm	Gtmns	-	IG+40-43	42	2.25%	-	27.87588

Tranche Comments

2 dm: Comments: TWQ230z qvq 2.25% Fqhcv 15 2024w. NL+8oq. 8oq-11oq. Fhhvzbqh YTW. BXNw YTW/FTWa FF+/FF+. XLLa 254900WBU39D1LFD6S02; 4 bm: Comments: XNX425u qdh hp 1.5% Uhyfh 15 2026s. Uyydupyy TXN. ZLOs TXN/UXNc UU+/UU+. OR+29rh. 27rh-30rh. LJIc 254900NZE39V1OUV6U02; 6 qf: Comments: VYZ450i nwr nc 2.25% Uwu 15 2028a. UVY/QVYd QQQ/QQ+. UW+42cr. 40cr-43cr. ATId 254900YMW39S1DQS6J02;

Deal Comments

JMM230i kvg pj 2.25% nkb 4/15/24xJMM425i kvg pj 1.5% nkb 4/15/26xJMM450i kvg pj 2.25% nkb 5/15/28