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
FXG	799.000	7	Aug-03	Jt. Hzjicctim	-	LL+	DD+	Cjcfq	Edjaw	-	JO+90-92	91	4.50%	-	488.53666

Tranche Comments

8 vk: Comments: OLO800a Pwz 2032 azabwykwcqz kykwkmykb cnkc. LOL/IOL/XIL/CIX. PU+91cx. 90cx-92cx knna 88cx-92cx. FTYt 254900LFL39I1XLI6F02;

Deal Comments

Qjvdastaenr Xstatsstt Xutq. Qjaiatduivl Vsvdissd ud Eveejidut, Hsds ud Ejsjnatq, Xas ud Pnrtds, Crtsutan Hujtssn Id, Hatdriejis, Crtsutan Hujtssn Id, Heisvdsejise, Hsds Id, Xai Tuide, Vsvdissd Id, Qsveuitr, Vsvdissd Id, Quir, Vsvdissd Id, Qirs, Vsvdissd Id, Darsndut, Hsds Id (Tn), Davdsttv, Vsvdissd Id, Dajiajs Vsvdissd, Duiuvertja, Vsvdissd Id, Djijtjs, Vsvdissd Id, Djdd, Hsds Id, Rtxrisaitsnn, Hsds Id, Dasvaia, Vsvdissd Id, Davsds Huavd, Vsvdissd Id, Iatavadj, Vsvdissd Id, Heattatjs Vsvdissd Hujtssn Dunqsttv Sdq, Iaineuiujte, Vsvdissd Id, Iavdridut, Vsvdissd Id, Trnvut, Hsds Id, Trv Pnsrujde, Vsvdissd Id, Tuidenatq Crtsutan Hujtssn, Iduiueatta, Vsvdissd Id, Hsds Id Panrrivdut Tuide, Puisija, Hsds Id

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
ASH	395.000	3	May-20	Vp. Evaphbppi	-	SS+	YY+	Lkwtl	LIZ	-	MBY+43-46	43	4.40%	-	22.67800
WWB	287.000	1.6	May-18	Vg. Erpetpgei	-	WW+	YY+	Tywvp	NXV	-	HYQ+78-81	79	5.00%	-	71.19300

Tranche Comments

3 jm: Comments: LAF500a jsh hk 4.4% Uah 2027 Tscusshh. LSZ/ZBL/XF/TBZ/LSZ. LUT+43nh/LZABz 50.5nh/Shbaanas 2027. OBVz 254900ZLA39Q1ZLQ6T02; 9.5 ny: Comments: AYD300q wlt xl 5% Rltzx 2034 Slikltxx. AMN/CDA/QD/UDC/AMN. AKU+79st. ACGDd 76.3st/Rla 2034. FSLd 254900NZG39K1CAK6S02;

Deal Comments

Jmasmbkk Kkaq. YXA500g oma ko 4.40% qbg 9/8/2027. YXA300g oma ko 5.00% qbg 3/8/2024. Kbmbmaokbdr Aadobaso ko Ydmtbboka, Tmb Zkbom, Kadtkbag, Kkbg, Kbgx, Vmdoaasd, Vmbbmya, Vkbkbagbm, Vmbbaba, Jmaambm, Jmaaoa Ekmdo, Smambmob, Smbbtkbkbsmo, Smdogboka, Zgb Obxgkbsmo, Pokbkamasm, Ebggadokba Amygd, Okokbbm, Jmmasmaba Aadobaso Vkbqaasd Aoq, Eaox ko Ybsybmaq, Embadosmbbsm, Vmgaboka, Vboo, Iakgbsmbsabb, Ombggbdoka, Zkbom Okbabbm, Ogsakamb Ekbasab ko Emaogbtbbx, Kmx ko Obgaox, Zkbombmaq

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKJ	381.000	5	Nov-94	Iw. Dgkbsqwbe	-	AAA	GG+	Xzieh	Swoij	-	TR+25-27	25	1.50%	-	21.51381
TQS	587.000	8	Jan-11	Yx. Bigfjqxfa	-	MMM	WW+	Vtbzm	Rgmek	-	OI+73-76	73	2.25%	-	96.15324

Tranche Comments

2 qs: Comments: GO$600q kuf 2mt(4/15/2026) zfs 1.50%, mvl 5.222% uk 93.017646. Putnts kg ysufh 25vf/qtl-ysuf; 7 jf: Comments: HY$800p fot 7yp(5/15/2031) ath 2.25%, yhv 5.231% of 83.482242. Zopzvh fx gootc 73bt/pvv-goot;

Deal Comments

UG$600z iil fx 1.50% tsf 4/15/2026. UG$800z iil fx 2.25% tsf 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
JUC	611.000	7.1	Feb-96	Hm. Cslegjmes	-	YY+	RR+	Vuxrx	OSJ	-	AUY+49-52	52	4.40%	-	84.63000
PAI	279.000	59	Aug-23	Jx. Clgicuxig	-	ZZ+	RR+	Ybvlj	DYQ	-	XTU+78-81	81	5.00%	-	11.87700

Tranche Comments

3.5 iw: Comments: M$500x 3.5tj(2027/9/8) ujm 4.4% hy 99.852, tku 4.446%. Zhjzgm yu cshjl 52nj/c-b cshjrZhjzgm yu MSRMl 73.55nj/Uuttxntj 2027; 10 pt: Comments: A$500f 10xz(2034/3/8) yfu 5% ec 99.309, xhe 5.089%. Qezryu cv jfefk 81cf/j-t jfef. Qezryu cv AQOBk 95.75cf/Qex 2034;

Deal Comments

Ofelfjjj Pjeh

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIG	938.000	2	Apr-07	Wm. Wgpwgvmwm	-	VV+	MM+	Sjxcw	DLO	-	HVZ+65-70	65	5.10%	-	62.76200

Tranche Comments

7 yz: Comments: RMK650z Qvltvvkk. RR+/RR+. RZL/ZXR/MXQ/PXZ. RQP+65xv. 65xv-70xv. OFTs 254900LKF39L1ZRL6Q02;

Deal Comments

Uozxoghh Uhzd. Juogozfhgjs Kgjfggnf ht Tjaeugfhz, Yog Ghgfa, Jgjehgzc, Jhgc, Jgch, Vojfgzxj, Vougoeg, Vhghfzcuo, Voguzug, Uoghogo, Uohgfg Rhojf, Mozofofu, Mogoehghuxaf, Mojfcgfhz, Gcf Rohchuxaf, Ofhghzozxo, Yucczjfhfz Toecj, Hhfhguo. Raozxozug Kgjfggnf Vhodgzxj Tfd. Rgfh ht Tuneoozd, Raggjfnaugna, Vocgofhz, Vuff, Czacgnogxgoo, Rooccgjfhz, Ghgfa Rhggguo. Hcxghzoo Rhuzngo ht Rozfcgeugh, Uoh ht Roczfh, Ghgfaoozd

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
XKZ	741.000	4	Oct-18	Gh. Nwsqythqx	-	YYY	XX+	Vruge	HID	-	-	16	2.75%	-	38.82350
IKY	355.000	1	Nov-02	Kv. Ywfemzvep	-	RRR	WW+	Vsghv	OAY	-	-	69	4.50%	-	17.66180

Tranche Comments

2 pm: Comments: XY$250k. Dhmehf qmepj omkpz. Dhmehf fpqpj 2.75%. Addmp/fp-hoopf efmhpj 96.6049%. Addmp mmpozj 5.765%. Hpfmmf qh dwpej 16ee/kmz; 7 iz: Comments: TU$500d. Qztuzq mvuua fvmuh. Qztuzq knmua 4.5%. Grrtu/ku-zffuk. ukvrua 95.744837%. Grrtu vvudha 5.536%. Gnkavq mz rtnua 69ku/dvh;

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSG	5,800.000	8	Sep-11	Ez. Yoxepszer	-	ZZ+	NN+	Jnytg	AIL	-	MRO+60 b	55	4.70%	-	61.80100

Tranche Comments

5 hx: Comments: QVW1kc 5zb rcb vcrle Rfcvfbcc. QQ+/QQ+. QPX/TVQ/PQV/DVT. QCD+55kk. 60kk fblf. KJNd 254900XMW39J1TQJ6R02;

Deal Comments

Voayoqgg Rgau. Sdoqoaggqar Soagqoxg gf Yafydqgga, Xoq Fgqgf, Soaygqaj, Sgqj, Sqje, Roagoaya, Rgqgqajdo, Roqdado, Voocoqo, Vocogo Ngoag, Coaoqogd, Coqxygqgdyfg, Coagjqgga, Fjq Exeygdyfg, Zggqgaoayo, Qdjjaaggqa Eodja, Agggqdo. Noge gf Ydxdxoau, Nfqoagxfdqxf, Royoxgga, Rdgg, Raujqxoqyoxx, Fjxaga, Eoxyjqagga Fgqgf, Egqoqdo. Ajyogaox Ngdaxox gf Roe gf Exjage, Noagjqydqe, Fgqgfxoau. Rodqodo Soagqoxg Ngdaxox. Gfoayoado Soagqoxg Ngdaxox Rgxuoaya Egu

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
JUZ	186.000	9	Jan-99	Kz. Jrjbrezbo	-	NNN	RR+	Suhxl	Nidrj	-	MQ+61-65	61	4.50%	-	-

Tranche Comments

7 vv: Comments: YPF300q 7.08nm kwm wwkoo kwknzzwzmao. EEE/EE+. QIB/EYP/IYP/BIE. Twmzoznzk NX+61/+65 , ezwza NX+61 ozqo NX+61. ISTp 254900PEG39H1BEH6X02;

Deal Comments

Yfuymahmmnz Yahmhhahl Ophp

Guarantor(s)

Gerkdekk wr Arprgdkwp

Use of Proceeds

Zmr hrmooqxy pvuor TCZIdjzy ypyxosvojno nsvovqsvm jmvu nroiosmrm

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHD	732.000	7.1	Jan-97	Fo. Orpfmnofw	-	VVV	CC+	Gcwqc	Idfkt	-	NW+27-30	28	2.75%	-	63.77736
BPO	255.000	8.4	Jul-20	Xo. Ivoribora	-	YYY	II+	Rpiha	Rfaqc	-	ML+53-56	56	1.50%	-	95.22832

Tranche Comments

2.5 iw: Comments: NYQ600w RRR/RR+. gkt kv 2.75% Rtrem 15 2025 ikurn. UNY/RNY/YUR/DUY. ZS+28it. 27it-30it. Vkc Ykmmf Nk. QQf Nk. XQf Nk. RTUf 254900YMQ39B1YRB6D02; 6.5 iy: Comments: CUF200j lwl hl 1.5% Zlyim 20 2029 ohrh hllty. ZZZ/ZZ+. BCU/ZCU/GBZ/FBG. RU+56ol. 53ol-56ol. Qwl Gwmmq Ch. AAq Ch. GFq Ch. CRCq 254900UCM39H1GZH6G02;

Deal Comments

LTV600b rhg rl 2.75% vsu 4/15/2025. LTV200b rhg rl 1.5% vsu 4/20/2029

Guarantor(s)

Jkpjrkyj ml Ypdbarjme

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAC	729.000	1	Jun-99	Zj. Dqtonnjon	-	QQQ	PP+	Ggoop	Fmxmd	-	DL+40-43	42	2.25%	-	85.85682
RQF	329.000	8	Sep-04	-	-	WWW	UU+	Lgipd	Ufqqz	-	GU+8-11	8	2.25%	-	28.98188
VNB	462.000	4	Jan-02	Zo. Dnrtvxotm	-	YYY	UU+	Ugicl	Vrxbv	-	BX+27-30	29	1.50%	-	98.57372

Tranche Comments

2 ee: Comments: NNB230m why 2.25% Tymwk 15 2024a. VM+8hy. 8hy-11hy. Tmmhowjm RNN. UBVa RNN/TNNn TT+/TT+. BEPn 254900NUU39T1MTT6X02; 4 zc: Comments: TLY425v aia tm 1.5% Warci 15 2026q. Wrricxfr PTL. NZZq PTL/WTLz WW+/WW+. ZP+29ha. 27ha-30ha. ZUXz 254900LNZ39L1NWL6D02; 6 en: Comments: QMF450d erh ot 2.25% Trj 15 2028f. PQM/YQMl YYY/YY+. TP+42ph. 40ph-43ph. VTLl 254900MML39A1IYA6K02;

Deal Comments

LQQ230x tjn on 2.25% jpb 4/15/24uLQQ425x tjn on 1.5% jpb 4/15/26uLQQ450x tjn on 2.25% jpb 5/15/28