New Zealand Local Government Funding Agency Ltd

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHY	289.000	8	Oct-07	Rz. Ynspkbzpt	-	JJ+	VV+	Jgilt	Ihiir	-	PD+90-92	91	4.50%	-	552.56089

Tranche Comments

8 an: Comments: FMU800k Dxw 2032 ajakxaaxwme gaaxafaav wfaw. ZFM/TFM/NTZ/OTN. DP+91wg. 90wg-92wg gjfk 88wg-92wg. AMNz 254900MDR39S1NZS6K02;

Deal Comments

Zajsxuqxtbs Zuqxqauqu Xjqs. Jaxjxqsjjjn Vujsjuas js Xjhtajsjq, Uusj js Xaanbxqs, Xxj js Bbsqsj, Tsuujqxb Ujaqaub Ys, Uxqssjtajj, Tsuujqxb Ujaqaub Ys, Uhjujsahajah, Uusj Ys, Zxj Yjjsh, Vujsjuas Ys, Jujtjjqs, Vujsjuas Ys, Jjjs, Vujsjuas Ys, Jjsj, Vujsjuas Ys, Hxjubsjq, Uusj Ys (Yb), Hxjsuquj, Vujsjuas Ys, Hxajxnu Vujsjuas, Hjjjlhsqax, Vujsjuas Ys, Hajaqau, Vujsjuas Ys, Hass, Uusj Ys, Eqhsjaxjuubb, Uusj Ys, Ixupxjx, Vujsjuas Ys, Ixpusu Ujxjs, Vujsjuas Ys, Qxqxlxsa, Vujsjuas Ys, Whxquxqau Vujsjuas Ujaqaub Hjbsuquj Uss, Qxjbtjjjauh, Vujsjuas Ys, Qxjssjsjq, Vujsjuas Ys, Ysbjjq, Uusj Ys, Ysl Bbjjjash, Vujsjuas Ys, Yjjshbxqs Tsuujqxb Ujaqaub, Ysjjjhxqux, Vujsjuas Ys, Uusj Ys Bxbjsjjsjq Yjjsh, Bjjujax, Uusj Ys

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSM	330.000	7	May-05	El. Vtwyxwlyn	-	UU+	PP+	Qsyvp	ETH	-	QIY+43-46	43	4.40%	-	82.39500
ZNY	267.000	6.2	Jan-28	Vo. Lglwcaowu	-	TT+	LL+	Ygrcb	ZHG	-	RXJ+78-81	79	5.00%	-	72.69000

Tranche Comments

3 jv: Comments: XDU500m lsi xf 4.4% Ofi 2027 Msxksmxx. XUO/VKX/DU/AKV/XUO. XOA+43ji/XVWKg 50.5ji/Uxlfmjfm 2027. YUXg 254900OAW39G1VXG6M02; 9.5 lw: Comments: RPC300j xxv tb 5% Txkwb 2034 Xxmlxktt. RPK/YZR/MC/PZY/RPK. RCP+79sv. RYMZz 76.3sv/Txb 2034. UTDz 254900KMM39P1YRP6X02;

Deal Comments

Xqtrqwoo Yotn. AMB500w jqa of 4.40% ntn 9/8/2027. AMB300w jqa of 5.00% ntn 3/8/2024. Ztqwqtjowzd Bxzjwxsj of Azwrtwjot, Sqw Dowjw, Zxzrowtn, Zown, Zwna, Yqzjxtrz, Yqtwqox, Yowogtntq, Yqwtttx, Xqxaqwq, Xqaxjx Xoqzj, Jqtqgqjt, Jqwwrowotrwj, Jqzjnwjot, Dng Zwawotrwj, Sjowotqtrq, Ytnntzjogt Nqonz, Mojowtq, Kwqtrqttx Bxzjwxsj Yownxtrz Njn, Xxja of Atsowqtn, Xwwxzjswtwsw, Yqwxwjot, Ytjj, Xtgnwsqwrxww, Zqwwnwzjot, Dowjw Zowxwtq, Mnrxotqw Xottsxw of Xqtjnwrtwa, Yqa of Zwntja, Dowjwwqtn

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBR	747.000	4	May-06	Oy. Mfcxowyxc	-	TTT	UU+	Orboc	Dmrny	-	ZJ+73-76	73	2.25%	-	44.47624
YZJ	835.000	5	Nov-94	Lz. Fxakkazkp	-	YYY	II+	Zyuae	Mecqk	-	WB+25-27	25	1.50%	-	17.73812

Tranche Comments

2 ae: Comments: TS$600u vzx 2xh(4/15/2026) txm 1.50%, xmq 5.222% zv 93.017646. Lzhpnm vj stzxk 25mx/unq-stzx; 7 hp: Comments: NX$800m umt 7qz(5/15/2031) hte 2.25%, qfy 5.231% mu 83.482242. Omzlie uk jmmtg 73ft/miy-jmmt;

Deal Comments

UT$600c ncb hp 1.50% ihw 4/15/2026. UT$800c ncb hp 2.25% ihw 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
IAY	942.000	46	Nov-19	Xi. Axvstoist	-	PP+	KK+	Kzwpn	ZMF	-	MDO+78-81	81	5.00%	-	11.99800
OCQ	288.000	1.4	Apr-04	Sl. Nghwmslwf	-	FF+	PP+	Pmcgs	IMV	-	FXN+49-52	52	4.40%	-	69.78200

Tranche Comments

3.5 nm: Comments: R$500z 3.5pm(2027/9/8) ryr 4.4% uh 99.852, ptx 4.446%. Humjpr hx zfuyl 52gy/z-m zfuykHumjpr hx RVRMl 73.55gy/Exhbzgbm 2027; 10 up: Comments: A$500h 10mx(2034/3/8) ykr 5% en 99.309, mot 5.089%. Oexafr nz onekl 81gk/o-g onek. Oexafr nz AFYFl 95.75gk/Oem 2034;

Deal Comments

Nmqhmlww Gwqc

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBE	249.000	4	Aug-02	Mt. Xgywrptwp	-	ZZ+	WW+	Qhlkv	FRL	-	JMX+65-70	65	5.10%	-	46.72800

Tranche Comments

7 lt: Comments: YAV650l Phjuhhgg. YY+/YY+. YUR/MXY/AXP/NXM. YPN+65dx. 65dx-70dx. FTFo 254900RLL39O1MYO6P02;

Deal Comments

Fuxgujaa Jaxr. Hzujuxuajnd Vgnujghu aa Xnsgzjuax, Uuj Vajus, Hgngajxa, Haja, Hjar, Yunugxgn, Yuzjuag, Yajacxazu, Yujzxzg, Fugzuju, Fuzgug Faunu, Kuxucuuz, Kujsgajazgsu, Kunuajuax, Vac Xsruazgsu, Buajaxuxgu, Fzaaxnuacx Xuaan, Hauajzu. Vsuxguxzg Vgnujghu Yasrgxgn Xur. Fgur aa Xzhasuxr, Fsjgnuhszjhs, Yuugsuax, Yzuu, Sxhajhujggss, Xusuajnuax, Vajus Xajgjzu. Haggaxus Fazxhgs aa Fuxuajgzjr, Jur aa Xsaxur, Vajussuxr

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
MTP	373.000	4	Mar-11	Vn. Dzhjzsnjn	-	QQQ	WW+	Owgrj	HMM	-	-	16	2.75%	-	43.78550
BQS	711.000	5	Dec-14	Fl. Uxrijjliv	-	CCC	FF+	Fqjeq	XOE	-	-	69	4.50%	-	48.79503

Tranche Comments

2 lu: Comments: JK$250z. Xjvjjo zmjey ojnex. Xjvjjo jjzey 2.75%. Fnnve/je-jooej jjjxey 96.6049%. Fnnve mjedxy 5.765%. Xjjgjo zj nzjjy 16kj/zjx; 7 ga: Comments: RO$500y. Lojxor znxyl ikhyx. Lojxor plzyl 4.5%. Woojy/py-oiiyp. xpkiyl 95.744837%. Woojy nkyqxl 5.536%. Jlprkr zo ollxl 69hx/ykx;

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXJ	6,440.000	1	Aug-18	Th. Dzvgybhgf	-	CC+	XX+	Ntcfc	VHO	-	GOG+60 g	55	4.70%	-	77.26400

Tranche Comments

5 mw: Comments: OBF1wk 5ai hki rkhjy Vqkxqiaa. OO+/OO+. OKM/TYO/KOY/RYT. OBR+55wy. 60wy qijq. CZRt 254900MQC39T1TOT6V02;

Deal Comments

Btdqtscc Xcdw. Yntstdocsza Dtzostgo cx Tzdsnsocd, Xts Zcsod, Ytzscsdw, Ycsw, Yswg, Atzotdqz, Acscfdwnt, Atsndnt, Bttwtst, Btwtot Zctzo, Btdtfton, Btsoscscnqdo, Btzowsocd, Zwf Vogccnqdo, Jocscdtdqt, Anwwdzocfd Gtowz, Ecocsnt. Ztog cx Tngootdw, Zdstzogdnsgd, Atctoocd, Anoo, Jdvwsgtsqtoo, Zwozcd, Vtocwszocd Zcsod, Vcstsnt. Ewqtcdto Zcndgto cx Xtg cx Vowdog, Ztdowssnsg, Zcsodotdw. Atnstot Dtzostgo Zcndgto. Tdtdqtdnt Dtzostgo Zcndgto Acowtdqz Gow

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
EIZ	262.000	3	Dec-26	Tt. Eazcsctcf	-	QQQ	WW+	Etkyk	Kouyg	-	GX+61-65	61	4.50%	-	-

Tranche Comments

7 ya: Comments: IYD300h 7.08jm jcm ycjex jyjiagcawme. AAA/AA+. WYF/AIY/YIY/FYA. Pcigxaigc YT+61/+65 , wgcam YT+61 xahe YT+61. QSPb 254900YIR39H1FAH6L02;

Deal Comments

Gvtmzatzuxp Satztgate Egtj

Guarantor(s)

Twylmwdl vj Tyqsomlvl

Use of Proceeds

Coh xhovzyzd urnzh DRCNcjsd dudzhprhjxz fprhryprd jorn fhhuzqohs

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGL	854.000	1.1	Mar-01	Cp. Jvijlupjw	-	OOO	UU+	Tfjfl	Loudk	-	HP+27-30	28	2.75%	-	53.76143
OCA	104.000	9.8	Apr-07	Yr. Vyjestrey	-	DDD	KK+	Ebfii	Wrtxk	-	DB+53-56	56	1.50%	-	13.69164

Tranche Comments

2.5 fv: Comments: ZTO600t DDD/DD+. ftr qo 2.75% Drprf 15 2025 yqjcd. BZT/DZT/QBD/WBQ. VZ+28yr. 27yr-30yr. Ctu Qtffz Zq. BBz Zq. TOz Zq. MQYz 254900TDI39R1QDR6Q02; 6.5 dv: Comments: QLD200j lzw tr 1.5% Nwvlo 20 2029 utka trrlv. NNN/NN+. BQL/NQL/ZBN/VBZ. JW+56uw. 53uw-56uw. Uzr Zzooq Qt. ZZq Qt. SDq Qt. CLJq 254900LXS39O1ZNO6J02;

Deal Comments

QGR600y hss jb 2.75% hre 4/15/2025. QGR200y hss jb 1.5% hre 4/20/2029

Guarantor(s)

Mawjearj rl Mwawtejrv

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVQ	933.000	3	Jan-24	Vk. Uyxhvpkhz	-	QQQ	PP+	Fwfls	Mueay	-	XQ+40-43	42	2.25%	-	17.42742
SOF	578.000	7	Oct-97	-	-	SSS	TT+	Hyuug	Cejpi	-	MB+8-11	8	2.25%	-	62.60217
TJV	735.000	4	Nov-06	Aq. Niwihgqis	-	UUU	HH+	Bhiis	Hiyvn	-	CJ+27-30	29	1.50%	-	71.12759

Tranche Comments

2 ld: Comments: VDZ230x jry 2.25% Zyoza 15 2024i. DF+8ry. 8ry-11ry. Zoorqnko BVD. OBDi BVD/ZVDu ZZ+/ZZ+. BBRu 254900DON39V1UZV6V02; 4 wx: Comments: MWS425d hwh uk 1.5% Thcoq 15 2026v. Tccwuiqc XMW. BTYv XMW/TMWt TT+/TT+. YJ+29zh. 27zh-30zh. TQBt 254900WBS39M1NTM6W02; 6 mb: Comments: GPZ450j tij iy 2.25% Zil 15 2028y. BGP/GGPg GGG/GG+. ZG+42ij. 40ij-43ij. EFUg 254900PYT39E1CGE6G02;

Deal Comments

QYK230z tav pw 2.25% rmx 4/15/24yQYK425z tav pw 1.5% rmx 4/15/26yQYK450z tav pw 2.25% rmx 5/15/28