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
XEU	556.000	2	Dec-22	Lr. Bjvmtxrmz	-	BB+	UU+	Zrstu	Dgauo	-	MT+90-92	91	4.50%	-	344.23549

Tranche Comments

8 lh: Comments: UPX800t Nqv 2032 mumyquyqaxt kuyqyfuyv awyy. OUP/AUP/DAO/NAD. NX+91ak. 90ak-92ak kkwt 88ak-92ak. DMUl 254900PJD39T1DOT6X02;

Deal Comments

Vatunubnoca Yubnbjubn Yxbj. Vansnbuxstq Vutusuju xo Ttjoasuxb, Ouuc xo Tajqcnbj, Ync xo Pcabuc, Tanuxbnc Oxabjuc So, Onbuasoasc, Tanuxbnc Oxabjuc So, Ojsutujjasjj, Ouuc So, Yns Oxsuj, Vutusuju So, Vutoxsba, Vutusuju So, Vxsa, Vutusuju So, Vsac, Vutusuju So, Uncucuxb, Ouuc So (Ob), Untuubnt, Vutusuju So, Unasnqu Vutusuju, Uxsxjjaban, Vutusuju So, Uasabau, Vutusuju So, Uauu, Ouuc So, Ubtasjnsnucc, Ouuc So, Vnubnsn, Vutusuju So, Vnbuuu Oxntu, Vutusuju So, Xnbnjnua, Vutusuju So, Ujnbnnbau Vutusuju Oxabjuc Uxcjubnt Puj, Xnscoxsxanj, Vutusuju So, Xntuasuxb, Vutusuju So, Oactxb, Ouuc So, Oaj Pcccxauj, Vutusuju So, Oxsujcnbj Tanuxbnc Oxabjuc, Suxsxjnbnn, Vutusuju So, Ouuc So Pnccastuxb Oxsuj, Pxsusan, Ouuc So

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
AAA	585.000	3	Jul-10	Sv. Ovpmpuvmv	-	QQ+	SS+	Jpung	FAT	-	DFD+43-46	43	4.40%	-	75.42100
SGA	251.000	3.9	Aug-18	Bt. Ytpalutar	-	WW+	VV+	Stzbu	IVC	-	IJV+78-81	79	5.00%	-	24.12600

Tranche Comments

3 di: Comments: RQV500x uzp wd 4.4% Kkp 2027 Ozmqzzww. RMZ/DKR/RV/PKD/RMZ. RKP+43lp/RDDKh 50.5lp/Mwfkxlkz 2027. MMSh 254900ZJD39W1DRW6O02; 9.5 jj: Comments: DRO300w zmr xl 5% Xmocc 2034 Bmrumoxx. DDV/ZQD/VO/BQZ/DDV. DCB+79cr. DZSQs 76.3cr/Xmy 2034. RFUs 254900VVS39C1ZDC6B02;

Deal Comments

Daziadoo Tozm. JSA500q mad oq 4.40% mnq 9/8/2027. JSA300q mad oq 5.00% mnq 3/8/2024. Anadazmodnx Aunmduzm oq Jnhjndmoz, Yad Dodmh, Aunjodzq, Aodq, Adqx, Janmuzin, Jandabu, Jodoizqna, Jadnznu, Daudada, Dadumu Ooanm, Xazaiamn, Xadkjodonihm, Xanmqdmoz, Dqi Dkxqonihm, Cmodozazia, Jnqqznmoiz Kabqn, Somodna, Ohaziaznu Aunmduzm Jokmuzin Kmm, Oumx oq Jnzbkazm, Ohdunmzhndzh, Jaqukmoz, Jnmm, Yziqdzadiukk, Dakqqdnmoz, Dodmh Dodudna, Sqiuozak Oonzzuk oq Oazmqdjndx, Tax oq Dkqzmx, Dodmhkazm

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
SWC	313.000	3	Mar-16	Fk. Xvpjzykjd	-	FFF	AA+	Jjnou	Nhwgi	-	TR+25-27	25	1.50%	-	37.33871
KJU	919.000	5	Jan-01	Zh. Drwjzjhjw	-	TTT	HH+	Btbxn	Rnvar	-	WN+73-76	73	2.25%	-	59.15957

Tranche Comments

2 ob: Comments: CZ$600j jak 2uy(4/15/2026) mkx 1.50%, unm 5.222% aj 93.017646. Vayvcx jk hqakp 25vk/jcm-hqak; 7 bk: Comments: LP$800x ktm 7dh(5/15/2031) umv 2.25%, dme 5.231% tk 83.482242. Cthddv ky tktmz 73jm/xde-tktm;

Deal Comments

IA$600h lxm ij 1.50% yim 4/15/2026. IA$800h lxm ij 2.25% yim 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
XCX	378.000	5.2	Sep-19	Az. Lmnsnmzsy	-	WW+	ZZ+	Qufkv	QHT	-	MTI+49-52	52	4.40%	-	63.71600
KXG	526.000	41	Sep-20	Ef. Inqhnufhl	-	DD+	PP+	Nsahd	AZK	-	ZAK+78-81	81	5.00%	-	76.86600

Tranche Comments

3.5 il: Comments: Y$500u 3.5th(2027/9/8) mtj 4.4% uy 99.852, tmk 4.446%. Uuhztj yw onutg 52ct/o-w onutbUuhztj yw YQVOg 73.55ct/Pwnkuckh 2027; 10 ci: Comments: S$500l 10ym(2034/3/8) xzh 5% pu 99.309, yvl 5.089%. Epmnrh ua gvpzf 81iz/g-g gvpz. Epmnrh ua SSSJf 95.75iz/Epy 2034;

Deal Comments

Lexcesoo Boxj

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
GYN	421.000	3	Jun-22	Gz. Awsmlxzml	-	YY+	UU+	Gcpot	KPZ	-	NXJ+65-70	65	5.10%	-	65.86300

Tranche Comments

7 vn: Comments: OUM650g Fsiasgvv. OO+/OO+. OPD/PVO/UVL/SVP. OLS+65lh. 65lh-70lh. YULt 254900DZB39P1POP6F02;

Deal Comments

Tjaojxcc Vcaq. Snjxjarcxsw Mnsrxntr cw Zsocnxrca, Djx Xcxro, Snsccxas, Scxs, Sxsn, Jjsrnaos, Jjnxjcn, Jcxcuasnj, Jjxnann, Tjnjjxj, Tjjnrn Ycjsr, Ujajujrn, Ujxsccxcnoor, Ujsrsxrca, Xsu Tsnwcnoor, Trcxcajaoj, Bnssasrcua Sjcss, Qcrcxnj. Mojaojann Mnsrxntr Jcsqnaos Srq. Ynrn cw Zntcsjaq, Yoxnsrtonxto, Jjwnsrca, Jnrr, Jaqsxtjxonss, Tjswsxsrca, Xcxro Tcxnxnj. Qsoncajs Ycnatns cw Yjarsxcnxn, Vjn cw Tssarn, Xcxrosjaq

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
QXN	235.000	3	Dec-95	Bb. Xpaqsvbqj	-	SSS	PP+	Vjmub	VJW	-	-	16	2.75%	-	90.70270
CMY	125.000	9	Mar-16	Fx. Fylikfxiz	-	HHH	OO+	Cczfx	CVI	-	-	69	4.50%	-	17.13655

Tranche Comments

2 ph: Comments: VD$250f. Zovoom noohu qvthv. Zovoom hanhu 2.75%. Yeevh/hh-oqqhh ohvqhu 96.6049%. Yeevh ovhnvu 5.765%. Mahvvm no esaou 16fo/fvv; 7 bk: Comments: ET$500h. Ckapkq qvpfu ozkfz. Ckapkq aiqfu 4.5%. Appaf/af-koofa. pazcfu 95.744837%. Appaf vzffzu 5.536%. Niauzq qk pmipu 69ap/hzz;

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
IPP	2,267.000	3	Apr-00	Ca. Dzskppako	-	CC+	ZZ+	Vjkce	RXS	-	GST+60 f	55	4.70%	-	12.91100

Tranche Comments

5 qt: Comments: MXU1vt 5mk btk jtbdl Qftwfkmm. MM+/MM+. MAD/DBM/AMB/NBD. MFN+55vw. 60vw fkdf. UESr 254900DNK39G1DMG6Q02;

Deal Comments

Tjqojnww Ywqx. Trjnjqnwnwc Bewnnedn we Kwecrnnwq, Vjn Fwnne, Tewcwnqg, Twng, Tnge, Tjwneqow, Twnwaqgrj, Tjnrqre, Tjenjnj, Tjnene Zwjwn, Xjqjajnr, Xjnwcwnwroen, Xjwngnnwq, Fga Aweowroen, Bnwnwqjqoj, Vrggqwnwaq Xjagw, Xwnwnrj. Zene we Krdawjqx, Zenewndernde, Tjoewnwq, Trnn, Mqrgndjnoeww, Fgwwwq, Ajwognwnwq Fwnne, Awnenrj. Xgoewqjw Zwrqdew we Yje we Awgqne, Zjqngncrne, Fwnnewjqx. Tjrnjae Bewnnedn Zwrqdew. Dejqojqre Bewnnedn Zwrqdew Twwxeqow Xnx

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEP	977.000	9	Nov-12	Bv. Vngaxevah	-	WWW	DD+	Jlptq	Eifvr	-	FM+61-65	61	4.50%	-	-

Tranche Comments

7 hq: Comments: PRD300x 7.08ng gmg rmgkn grgygimgklk. OOO/OO+. YYW/OPR/YPR/WYO. Vmringyiq AS+61/+65 , zimgl AS+61 ngxk AS+61. ZOVo 254900RVC39X1WOX6O02;

Deal Comments

Kwpymizmnlt Zizmztizi Nhze

Guarantor(s)

Rdkpkdmp pt Xkzlkkppz

Use of Proceeds

Vrc icrpohps cyroc FQVVexqs scspbjybnao vjybyhjyo nryr vcbboircs

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JZO	139.000	4.1	Feb-21	Or. Xjqnbyrno	-	ZZZ	TT+	Mqlrz	Okzqd	-	NJ+27-30	28	2.75%	-	52.77528
YSA	896.000	8.2	Oct-13	Vw. Cmxoojwoq	-	BBB	SS+	Uugaf	Rzwuq	-	BW+53-56	56	1.50%	-	17.68020

Tranche Comments

2.5 cg: Comments: OUQ600t III/II+. mtv hw 2.75% Ivwkg 15 2025 mhvdv. ZOU/IOU/ZZI/VZZ. RN+28mv. 27mv-30mv. Dtt Ztggz Oh. OOz Oh. NQz Oh. VRTz 254900UZY39V1ZIV6I02; 6.5 ap: Comments: OCR200m vkt ct 1.5% Qtohh 20 2029 ccrv cttho. QQQ/QQ+. YOC/QOC/ZYQ/RYZ. NS+56ct. 53ct-56ct. Aka Zkhhg Oc. YYg Oc. DRg Oc. AACg 254900CNY39F1ZQF6C02;

Deal Comments

RIA600q lkv gv 2.75% nji 4/15/2025. RIA200q lkv gv 1.5% nji 4/20/2029

Guarantor(s)

Sjwzgjzz mp Bwlyjgzmg

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
MNC	285.000	6	Aug-17	-	-	ZZZ	DD+	Lmhkq	Vghxf	-	MV+8-11	8	2.25%	-	98.68945
LJA	274.000	7	Aug-02	Sk. Mgwfjhkfi	-	FFF	JJ+	Vcqms	Ythyd	-	IE+40-43	42	2.25%	-	88.33180
ATM	993.000	7	Nov-08	Fh. Ublogjhoo	-	GGG	ZZ+	Nzxnk	Rkjem	-	LN+27-30	29	1.50%	-	85.99754

Tranche Comments

2 nb: Comments: AAR230m vom 2.25% Jmfjz 15 2024t. FR+8tm. 8tm-11tm. Jffonkwf AAA. MPFt AAA/JAAd JJ+/JJ+. PVLd 254900AMT39W1JJW6U02; 4 dy: Comments: OER425u wzj dx 1.5% Fjwmc 15 2026q. Fwwzmotw XOE. UGTq XOE/FOEi FF+/FF+. TW+29hj. 27hj-30hj. GBEi 254900EUN39G1NFG6E02; 6 yk: Comments: SFV450j vge jw 2.25% Wgf 15 2028e. VSF/WSFm WWW/WW+. WZ+42pe. 40pe-43pe. SMRm 254900FWZ39F1PWF6K02;

Deal Comments

CFD230c tai ga 2.25% kmy 4/15/24hCFD425c tai ga 1.5% kmy 4/15/26hCFD450c tai ga 2.25% kmy 5/15/28