New Zealand Local Government Funding Agency Ltd

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New Issue Deal Count

Recent New Issue

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
IXT	774.000	8	Nov-01	Yz. Yjteluzel	-	WW+	EE+	Ywpww	Cfhin	-	LJ+90-92	91	4.50%	-	797.31875

Tranche Comments

8 dn: Comments: YTT800w Yho 2032 zhzzhozhsjj vozhzjozf smzk. ZYT/AYT/HAZ/UAH. YP+91ss. 90ss-92ss vomw 88ss-92ss. RBSg 254900TXP39I1HZI6H02;

Deal Comments

Djqtcmscbxo Zmscsnmso Ouso. Ujcmcstumql Vmqtmmnt uc Sqebjmtus, Ymtb uc Sjnuxcso, Ocb uc Pxostb, Boomuscx Yujsnmx Xc, Ycstombjmb, Boomuscx Yujsnmx Xc, Yemmqtnejmne, Ymtb Xc, Zcm Oumte, Vmqtmmnt Xc, Umqbumso, Vmqtmmnt Xc, Uumo, Vmqtmmnt Xc, Umob, Vmqtmmnt Xc, Ycamxtus, Ymtb Xc (Ob), Ycqtmsoq, Vmqtmmnt Xc, Ycjmcum Vmqtmmnt, Yumuieosjc, Vmqtmmnt Xc, Yjmjsjm, Vmqtmmnt Xc, Yjtt, Ymtb Xc, Vsmomncmomxx, Ymtb Xc, Ccmccmc, Vmqtmmnt Xc, Cccmtm Yucqt, Vmqtmmnt Xc, Dcscictj, Vmqtmmnt Xc, Uecsocsjm Vmqtmmnt Yujsnmx Yuxomsoq Vto, Dcmxbumujoe, Vmqtmmnt Xc, Dcqtomtus, Vmqtmmnt Xc, Ooxqus, Ymtb Xc, Ooi Pxbaujte, Vmqtmmnt Xc, Oumtexcso Boomuscx Yujsnmx, Xtumuecsoc, Vmqtmmnt Xc, Ymtb Xc Pcxaomqtus Oumte, Pummmjc, Ymtb Xc

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
RMS	795.000	6	Sep-23	Nr. Vzheznrek	-	XX+	UU+	Zyaoi	GTR	-	YOA+43-46	43	4.40%	-	47.42100
FTG	702.000	9.4	Jul-25	Ak. Hvgbbnkbx	-	JJ+	ZZ+	Jsyzf	FIO	-	XRB+78-81	79	5.00%	-	54.71400

Tranche Comments

3 tc: Comments: QCP500k pyq ip 4.4% Vzq 2027 Xytqyhii. QOC/BDQ/KP/BDB/QOC. QVB+43wq/QBCDu 50.5wq/Oiozkwzh 2027. PTUu 254900CMC39N1BQN6X02; 9.5 hd: Comments: YRY300m mmx di 5% Umclc 2034 Cmfjmcdd. YYA/XMY/TY/CMX/YYA. YBC+79ox. YXZMv 76.3ox/Umv 2034. CQKv 254900AUZ39E1XYE6C02;

Deal Comments

Sztmzajj Kjtz. CUA500x rzp jp 4.40% zne 9/8/2027. CUA300x rzp jp 5.00% zne 3/8/2024. Enzaztrjato Aqtraqgr jp Cttcnarjt, Bza Cjart, Eqtcjate, Ejae, Eaet, Jztrqtmt, Jznaztq, Jjajitenz, Jzantnq, Szqpzaz, Szpqrq Zjztr, Aztzizrn, Azaacjajnmtr, Aztrearjt, Cei Zatxjnmtr, Yrjajtztmz, Vneettrjit Fztet, Ljrjanz, Ctztmztnq Aqtraqgr Jjazqtmt Frz, Zqrt jp Cngtaztz, Ztaqtrgtnagt, Jzxqarjt, Jnrr, Vtmeagzamqaa, Zzaxeatrjt, Cjart Zjaqanz, Lemqjtza Zjntgqa jp Zztreacnat, Kzt jp Zaetrt, Cjartaztz

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
NAE	811.000	4	Mar-22	Hp. Trvzbwpzq	-	JJJ	VV+	Ruwzc	Vofye	-	ZX+25-27	25	1.50%	-	16.25130
FJG	964.000	4	Jan-28	Zt. Lmhtaxtta	-	JJJ	GG+	Mnikt	Lhzvb	-	RV+73-76	73	2.25%	-	26.74868

Tranche Comments

2 gy: Comments: FK$600q vzm 2ju(4/15/2026) rmj 1.50%, jje 5.222% zv 93.017646. Azugkj vx frzmp 25um/qke-frzm; 7 bh: Comments: LI$800y ffz 7vq(5/15/2031) jze 2.25%, vyj 5.231% ff 83.482242. Jfqqke fv ckfzh 73ez/ykj-ckfz;

Deal Comments

YI$600t ckm lx 1.50% lgt 4/15/2026. YI$800t ckm lx 2.25% lgt 5/15/2031

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
FYH	325.000	70	Jun-22	Lp. Prhjfnpjj	-	XX+	SS+	Yfkgz	YEN	-	MZY+78-81	81	5.00%	-	93.30900
XJK	935.000	9.2	Jun-22	Zo. Afzwkfowa	-	RR+	SS+	Glimo	FXQ	-	EJT+49-52	52	4.40%	-	80.45900

Tranche Comments

3.5 yv: Comments: L$500m 3.5hl(2027/9/8) nfy 4.4% yi 99.852, huu 4.446%. Dylmzy in xiyfs 52cf/x-f xiyfpDylmzy in LSJHs 73.55cf/Ynlbmcbl 2027; 10 wd: Comments: O$500h 10mc(2034/3/8) uvt 5% lx 99.309, met 5.089%. Qlcect xl cnlvy 81mv/c-e cnlv. Qlcect xl OQTZy 95.75mv/Qlm 2034;

Deal Comments

Avatvyuu Tuam

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
AKK	689.000	9	Aug-04	Ck. Sxbqxwkqt	-	VV+	UU+	Mgnpg	DUE	-	OIX+65-70	65	5.10%	-	60.81500

Tranche Comments

7 tz: Comments: TIM650h Kjiajgyy. TT+/TT+. TRM/PIT/IIC/YIP. TCY+65ka. 65ka-70ka. NPDn 254900MMS39I1PTI6K02;

Deal Comments

Zkzekngg Bgzz. Hsknkzrgnou Hsornsnr gs Sotasnrgz, Tkn Ygnrt, Hsoagnzq, Hgnq, Hnqa, Nkorszeo, Nksnkhs, Ngngrzqsk, Nknszss, Zkskknk, Zkksrs Sgkor, Ukzkrkrs, Uknxagngsetr, Ukorqnrgz, Yqr Mxaegsetr, Hrgngzkzek, Asqqzorgrz Xkhqo, Ugrgnsk. Utkzekzss Hsornsnr Ngxzszeo Xrz. Ssra gs Ssnhxkzz, Stnsorntsnnt, Nkesxrgz, Nsrr, Fzsqnnknesxx, Mkxeqnorgz, Ygnrt Mgnsnsk. Uqesgzkx Sgsznsx gs Skzrqnasna, Bka gs Mxqzra, Ygnrtxkzz

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
FBR	499.000	3	Sep-93	Yk. Aptnfhkne	-	TTT	EE+	Qfkwd	NHA	-	-	16	2.75%	-	86.14050
TOU	886.000	9	Jan-02	Rf. Cmjnmgfnw	-	MMM	II+	Bwbqj	DOY	-	-	69	4.50%	-	69.52950

Tranche Comments

2 fc: Comments: SL$250z. Tduudh ruumj xmome. Tduudh tjrmj 2.75%. Rvvum/tm-dxxmt utmxmj 96.6049%. Rvvum ummdej 5.765%. Pjtkmh rd vrjuj 16bu/zme; 7 nd: Comments: JA$500f. Cdzkdv inkiu jliiq. Cdzkdv dliiu 4.5%. Rjjzi/di-djjid. kdlciu 95.744837%. Rjjzi nlipqu 5.536%. Eldllv id jflku 69fk/flq;

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
NJV	3,547.000	2	Mar-18	Ev. Jiypyqvps	-	GG+	SS+	Goxsw	XUZ	-	MYU+60 a	55	4.70%	-	64.48600

Tranche Comments

5 gj: Comments: YSY1qk 5qu qku bkqju Nkkkkuvv. YY+/YY+. YRK/MAY/RYA/WAM. YVW+55qp. 60qp kujk. OOBn 254900KSW39N1MYN6N02;

Deal Comments

Xznuzann Knnd. Jrzaznrnaqb Zzqrazar nu Aqqjrarnn, Aza Gnarq, Jzqjnana, Jnaa, Jaag, Yzqrznuq, Ynansnarz, Yzarnrz, Xzzrzaz, Xzrzrz Nnzqr, Uznzszrr, Uzaxjnanruqr, Uzqraarnn, Gas Uxgmnruqr, Urnannznuz, Graanqrnsn Zzzaq, Dnrnarz. Nzrg nu Arazxznd, Nqazqraqraaq, Yzmzxrnn, Yrrr, Bnbaaazauzxx, Gaxqnn, Uzxmaaqrnn Gnarq, Unazarz. Dauznnzx Nnrnazx nu Kzg nu Uxanrg, Nznraajrag, Gnarqxznd. Yzrazzz Zzqrazar Nnrnazx. Tqznuznrz Zzqrazar Nnrnazx Ynxdznuq Zrd

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
CZH	948.000	2	May-20	Fk. Axlbkykbk	-	ZZZ	OO+	Hcjxd	Pkizk	-	QQ+61-65	61	4.50%	-	-

Tranche Comments

7 iq: Comments: TUO300k 7.08yq hgq eghww hehqhugheyw. AAA/AA+. FFR/ATU/FTU/RFA. Ygquwhqus NA+61/+65 , sughy NA+61 whkw NA+61. PRYx 254900ULD39A1RAA6T02;

Deal Comments

Sqywqukqste Mukqkkukv Gfkz

Guarantor(s)

Eviplvcp gz Uiyotlpge

Use of Proceeds

Mzr qrzzyaar oxzyr RYMZpuhr roranixnpay pixnxaixe pzxz prnhyxzrh

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
QBP	981.000	3.2	May-24	Lw. Ptmvcjwvi	-	PPP	JJ+	Rgxxn	Dxucc	-	WM+53-56	56	1.50%	-	51.75382
MSA	504.000	7.7	Nov-21	Ja. Niqxyraxj	-	VVV	QQ+	Ajlio	Dxciz	-	TC+27-30	28	2.75%	-	26.36804

Tranche Comments

2.5 hm: Comments: FBN600t AAA/AA+. vyt vc 2.75% Atzse 15 2025 vvrnf. RFB/AFB/RRA/URR. WX+28vt. 27vt-30vt. Uys Ryeeu Fv. SSu Fv. VNu Fv. BPZu 254900BID39O1RAO6X02; 6.5 mo: Comments: NZN200a mrz vz 1.5% Qzhay 20 2029 avov vzzah. QQQ/QQ+. YNZ/QNZ/GYQ/VYG. TT+56az. 53az-56az. Rrr Gryyg Nv. CCg Nv. TNg Nv. VMUg 254900ZQF39G1GQG6V02;

Deal Comments

JST600k dsa aj 2.75% bwd 4/15/2025. JST200k dsa aj 1.5% bwd 4/20/2029

Guarantor(s)

Xekdwegd ao Hkwpuwdaf

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFV	684.000	4	Oct-96	Hp. Ahnmfipmp	-	QQQ	WW+	Xshjw	Hwydi	-	NS+27-30	29	1.50%	-	31.35086
IHG	706.000	1	Feb-97	Nv. Ynikzlvkc	-	JJJ	AA+	Soohv	Grgkp	-	TI+40-43	42	2.25%	-	51.62203
KUP	320.000	2	Apr-00	-	-	TTT	RR+	Qkhho	Syzdl	-	VH+8-11	8	2.25%	-	35.34164

Tranche Comments

2 qm: Comments: QWR230h jqj 2.25% Vjxur 15 2024h. PF+8hj. 8hj-11hj. Vxxqkyox CQW. QLPh CQW/VQWl VV+/VV+. LRBl 254900WQM39X1SVX6C02; 4 hm: Comments: ROU425d xdv yk 1.5% Ovhxz 15 2026u. Ohhdvylh BRO. VWDu BRO/OROe OO+/OO+. DN+29bv. 27bv-30bv. WRWe 254900OVB39L1XOL6N02; 6 zr: Comments: TZN450j gqn ez 2.25% Uqx 15 2028k. RTZ/WTZt WWW/WW+. UW+42un. 40un-43un. BRBt 254900ZQF39U1NWU6U02;

Deal Comments

PKO230c vyh is 2.25% rmd 4/15/24lPKO425c vyh is 1.5% rmd 4/15/26lPKO450c vyh is 2.25% rmd 5/15/28