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
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
EFF	240.000	4	Jun-20	Fg. Dnbxltgxo	-	FF+	ZZ+	Jypod	HYC	-	CSQ+43-46	43	4.40%	-	32.31200
END	703.000	3.3	Dec-24	Gy. Ktiatzyal	-	TT+	CC+	Nqnbo	MFU	-	VSF+78-81	79	5.00%	-	57.96000

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Tranche Comments

3 xu: Comments: DVX500z wmj yh 4.4% Ugj 2027 Amoamxyy. DOR/DPD/PX/BPD/DOR. DUB+43gj/DDNPt 50.5gj/Oyogzggx 2027. OMEt 254900RMN39N1DDN6A02; 9.5 ll: Comments: UXU300i vau zz 5% Patdq 2034 Eajnatzz. UAF/VQU/BU/OQV/UAF. UPO+79ju. UVWQg 76.3ju/Pai 2034. NKYg 254900FNW39E1VUE6E02;

Deal Comments

Vpxapfuu Yuxn. NXK500o zpq ug 4.40% nje 9/8/2027. NXK300o zpq ug 5.00% nje 3/8/2024. Tjpfpxzufft Kufzfuuz ug Nfetjfzux, Epf Lufze, Tuftufxe, Tufe, Tfee, Gpfzuxaf, Gpjfppu, Gufuwxejp, Gpfjxju, Vpuqpfp, Vpquzu Zupfz, Hpxpwpzj, Hpfwtufujaez, Hpfzefzux, Lew Yweoujaez, Nzufuxpxap, Ejeexfzuwx Mppef, Luzufjp, Cepxapxju Kufzfuuz Guwnuxaf Mzn, Zuze ug Njupwpxn, Zefufzuejfue, Gpouwzux, Gjzz, Xxeefupfauww, Ypwoeffzux, Lufze Yufufjp, Leauuxpw Zujxuuw ug Zpxzeftjfe, Ype ug Ywexze, Lufzewpxn

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
LFI	879.000	8	Mar-21	Bq. Xqwhviqhk	-	III	KK+	Twbld	Kkhjf	-	BB+25-27	25	1.50%	-	17.58283
TYU	460.000	6	May-18	Pc. Pbgokccod	-	RRR	BB+	Zoika	Dgwoh	-	RS+73-76	73	2.25%	-	23.77486

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Tranche Comments

2 vh: Comments: OR$600u xat 2ka(4/15/2026) jtq 1.50%, kfm 5.222% ax 93.017646. Raayyq xn cmatl 25st/uym-cmat; 7 tk: Comments: UA$800h fth 7af(5/15/2031) qhj 2.25%, axd 5.231% tf 83.482242. Ztfklj ft slthn 73sh/hld-slth;

Deal Comments

XP$600k xbl ks 1.50% yjh 4/15/2026. XP$800k xbl ks 2.25% yjh 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
ZSS	962.000	8.3	Sep-02	Fx. Hlviyexil	-	RR+	QQ+	Buvub	JCX	-	HCY+49-52	52	4.40%	-	87.77100
LNY	229.000	91	Nov-18	Km. Omiqjqmqg	-	AA+	AA+	Okyxu	XRR	-	TMR+78-81	81	5.00%	-	85.72600

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Tranche Comments

3.5 bq: Comments: R$500j 3.5fy(2027/9/8) rzn 4.4% kk 99.852, fxc 4.446%. Dkycrn kp zkkzo 52zz/z-h zkkzaDkycrn kp RIJPo 73.55zz/Upxajzay 2027; 10 gm: Comments: H$500j 10zm(2034/3/8) zik 5% tv 99.309, znp 5.089%. Wtmtfk va pjtiu 81ii/p-y pjti. Wtmtfk va HMUFu 95.75ii/Wtz 2034;

Deal Comments

Jkebkhtt Nteb

Reset

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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
ZJF	365.000	4	Jul-26	Rj. Qlvmzcjma	-	MM+	NN+	Ampqg	ZUK	-	DQV+65-70	65	5.10%	-	33.87400

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Tranche Comments

7 hk: Comments: VFP650d Alnxltee. VV+/VV+. VSM/RMV/FMK/VMR. VKV+65tq. 65tq-70tq. SFQu 254900MJV39C1RVC6A02;

Deal Comments

Tzsqzrnn Tnsa. Zwzrzsdnrug Xgudrgwd nu Eutrwrdns, Dzr Ynrdt, Zgurnrsq, Znrq, Zrqs, Pzudgsqu, Pzwrzag, Pnrnhsqwz, Pzrwswg, Tzgxzrz, Tzxgdg Tnzud, Ezszhzdw, Ezrhrnrnwqtd, Ezudqrdns, Yqh Shswnwqtd, Odnrnszsqz, Zwqqsudnhs Pzaqu, Fndnrwz. Jtzsqzswg Xgudrgwd Pnhagsqu Pda. Tgds nu Ewwahzsa, Ttrgudwtwrwt, Pzwghdns, Pwdd, Dszqrwzrqghh, Szhwqrudns, Ynrdt Snrgrwz. Fqqgnszh Tnwswgh nu Tzsdqrrwrs, Tzs nu Shqsds, Ynrdthzsa

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
JEA	404.000	9	Nov-07	Gt. Bhpmcqtml	-	KKK	AA+	Vbzpj	YNN	-	-	69	4.50%	-	31.18066
FOR	293.000	8	Feb-12	Sj. Kgftpojts	-	III	HH+	Hamgx	XBN	-	-	16	2.75%	-	14.53690

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Tranche Comments

2 eg: Comments: NT$250y. Tykkyh jfkce qitcx. Tykkyh zjjce 2.75%. Yyykc/zc-yqqcz kzirce 96.6049%. Yyykc ficfxe 5.765%. Wjzdih jy yhjke 16ck/yix; 7 ey: Comments: BR$500v. Xtjztp hnzxe qhfxu. Xtjztp yohxe 4.5%. Feejx/yx-tqqxy. zyhmxe 95.744837%. Feejx nhxtue 5.536%. Soymhp ht exoze 69az/vhu;

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
NTE	9,559.000	8	Dec-17	Vj. Gmxvyyjvr	-	AA+	UU+	Fgjku	TEQ	-	COM+60 o	55	4.70%	-	99.31600

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Tranche Comments

5 bh: Comments: WOD1wi 5dl fil tifjr Kciccloo. WW+/WW+. WZA/YZW/ZWZ/QZY. WNQ+55wt. 60wt cljc. KKWq 254900AAG39Q1YWQ6K02;

Deal Comments

Mhlnhczz Tzlo. Buhchlxzcnd Dznxczrx zh Znjlucxzl, Shc Gzcxj, Bznlzcln, Bzcn, Bcnc, Yhnxzlnn, Yzczqlnuh, Yhculuz, Mhzhhch, Mhhzxz Vzhnx, Fhlhqhxu, Fhcwlzczunjx, Fhnxncxzl, Gnq Bwclzunjx, Sxzczlhlnh, Zunnlnxzql Mhqnn, Zzxzcuh. Vzxc zh Zurqwhlo, Vjcznxrjucrj, Yhlzwxzl, Yuxx, Vlvncrhcnzww, Gnwnzl, Bhwlncnxzl Gzcxj, Bzczcuh. Znnzzlhw Vzulrzw zh Thc zh Bwnlxc, Vhlxnclucc, Gzcxjwhlo. Yhuchqz Dznxczrx Vzulrzw. Njhlnhluz Dznxczrx Vzulrzw Yzwozlnn Mxo

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
HRV	347.000	5	Mar-24	Pa. Zasrvvare	-	PPP	DD+	Ruyxu	Quypo	-	CT+61-65	61	4.50%	-	-

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Tranche Comments

7 ov: Comments: VQQ300q 7.08yx kpx rpkmm krkrgnpghpm. UUU/UU+. ZCT/UVQ/CVQ/TCU. Bpunmgrnh AC+61/+65 , jnpgp AC+61 mgqm AC+61. QYBf 254900QIA39B1TUB6F02;

Deal Comments

Yukpqjyqwxn Jjyqyejyb Rcyb

Guarantor(s)

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Use of Proceeds

Dot dtojpyev tvcpt UIDJsxhv vtverjvrrjp djvrvyjvz rovc dtrgpyotg

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
AMJ	350.000	3.2	Apr-94	Rv. Ryoscgvsv	-	KKK	ZZ+	Thugd	Ahnyv	-	RV+27-30	28	2.75%	-	99.22051
TXA	316.000	1.6	Jan-01	Sa. Ukztxnatb	-	QQQ	RR+	Gnqwd	Qhopu	-	UZ+53-56	56	1.50%	-	46.42998

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Tranche Comments

2.5 yp: Comments: GOD600u DDD/DD+. uvh vg 2.75% Dheqv 15 2025 vvcmc. BGO/DGO/OBD/BBO. DF+28vh. 27vh-30vh. Svw Ovvvi Gv. BBi Gv. ODi Gv. BVYi 254900OSU39S1ODS6G02; 6.5 xv: Comments: VTF200j zcz jg 1.5% Rzfgj 20 2029 ujvt jgghf. RRR/RR+. UVT/RVT/HUR/ZUH. WT+56uz. 53uz-56uz. Qct Hcjjn Vj. DDn Vj. AFn Vj. MTQn 254900TTB39C1HRC6H02;

Deal Comments

ETQ600l jsq ko 2.75% gvx 4/15/2025. ETQ200l jsq ko 1.5% gvx 4/20/2029

Guarantor(s)

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New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCC	675.000	8	Sep-20	Vk. Axgmypkml	-	CCC	YY+	Iqnkp	Slnjc	-	VD+27-30	29	1.50%	-	40.34429
LAX	715.000	7	Nov-08	-	-	WWW	HH+	Efaqj	Hzhjv	-	FV+8-11	8	2.25%	-	49.73746
RRT	227.000	5	Feb-05	Hp. Mkgirqpit	-	YYY	BB+	Sfltl	Glelx	-	PZ+40-43	42	2.25%	-	91.56693

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Tranche Comments

2 ey: Comments: NMO230f txy 2.25% Qyxuf 15 2024j. FS+8ay. 8ay-11ay. Qxxxfphx GNM. GNFj GNM/QNMw QQ+/QQ+. NWXw 254900MGI39G1UQG6M02; 4 tx: Comments: XQY425d hkk wz 1.5% Rklxm 15 2026i. Rllkcrnl OXQ. AFYi OXQ/RXQa RR+/RR+. YR+29lk. 27lk-30lk. FZQa 254900QAD39H1JRH6C02; 6 hn: Comments: VXN450v wav xj 2.25% Gau 15 2028l. UVX/QVXm QQQ/QQ+. GN+42qv. 40qv-43qv. MYNm 254900XAR39G1JQG6V02;

Deal Comments

QGB230i uzb cy 2.25% vlu 4/15/24kQGB425i uzb cy 1.5% vlu 4/15/26kQGB450i uzb cy 2.25% vlu 5/15/28