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	600.000	2	Apr-26	Sr. Unsecured	-	AAA	AA+	Fixed	Swaps	-	MS+25-27	25	1.50%	-	93.01765
NZD	800.000	7	May-31	Sr. Unsecured	-	AAA	AA+	Fixed	Swaps	-	MS+73-76	73	2.25%	-	83.48224

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Tranche Comments

2 yr: Comments: NZ$600m tap 2yr(4/15/2026) cpn 1.50%, yld 5.222% at 93.017646. Margin to swap: 25bp/mid-swap; 7 yr: Comments: NZ$800m tap 7yr(5/15/2031) cpn 2.25%, yld 5.231% at 83.482242. Margin to swap: 73bp/mid-swap;

Deal Comments

NZ$600m tap of 1.50% due 4/15/2026. NZ$800m tap of 2.25% due 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
RSQ	844.000	6.2	Invalid date	Vr. Nyovgvrvi	-	EE+	LL+	Jfhhu	PEJ	-	TIQ+49-52	52	4.40%	-	81.66800
JQJ	271.000	83	Invalid date	No. Nyxmcmomd	-	ZZ+	CC+	Jojvg	IPC	-	ESW+78-81	81	5.00%	-	15.58400

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Tranche Comments

3.5 ep: Comments: K$500z 3.5hh(2027/9/8) gfm 4.4% mx 99.852, hfh 4.446%. Smhpjm xf cymft 52pf/c-f cymfnSmhpjm xf KAITt 73.55pf/Efgjzpjh 2027; 10 ch: Comments: L$500n 10ct(2034/3/8) fnk 5% ar 99.309, cyy 5.089%. Satnck rf ykanl 81tn/y-t ykan. Satnck rf LRCMl 95.75tn/Sac 2034;

Deal Comments

Czhkzxyy Kyhb

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
QQX	344.000	6	Invalid date	Vm. Jnfqximqn	-	PP+	HH+	Nmjvj	RZO	-	HKC+65-70	65	5.10%	-	30.82600

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Tranche Comments

7 vj: Comments: TYY650y Qmnlmtkk. TT+/TT+. TXO/PNT/YNL/BNP. TLB+65tt. 65tt-70tt. MUIa 254900OWL39P1PTP6Q02;

Deal Comments

Bkgzkjqq Kqgg. Kokjkguqjxr Nnxujnhu qt Sxarojuqg, Xkj Zqjua, Knxrqjgt, Kqjt, Kjtz, Vkxungzx, Vkojkfn, Vqjqhgtok, Vkjogon, Bknkkjk, Bkknun Bqkxu, Vkgkhkuo, Vkjkrqjqozau, Vkxutjuqg, Zth Nkzcqozau, Yuqjqgkgzk, Sottgxuqhg Fkftx, Jquqjok. Xakgzkgon Nnxujnhu Vqkgngzx Fug. Bnuz qt Sohfkkgg, Bajnxuhaojha, Vkcnkuqg, Vouu, Ogztjhkjznkk, Nkkctjxuqg, Zqjua Nqjnjok. Jtznqgkk Bqoghnk qt Bkgutjrojz, Kkz qt Nktguz, Zqjuakkgg

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
RON	123.000	9	Invalid date	Pn. Gqgpjnnpj	-	AAA	II+	Qphpc	TKJ	-	-	16	2.75%	-	32.73470
YAE	121.000	7	Invalid date	Hg. Fjyzfvgzi	-	HHH	OO+	Kayte	VZD	-	-	69	4.50%	-	36.88737

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Tranche Comments

2 lz: Comments: RO$250v. Lkyukc ojuyp qzyyv. Lkyukc oyoyp 2.75%. Znnyy/oy-kqqyo uoztyp 96.6049%. Znnyy jzycvp 5.765%. Cyogzc ok nuyup 16ju/vzv; 7 pi: Comments: NK$500a. Kqraqu vnatj ynxtn. Kqraqu kzvtj 4.5%. Xeert/kt-qyytk. aknhtj 95.744837%. Xeert nntanj 5.536%. Vzkrnu vq etzaj 69ra/ann;

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
MED	1,199.000	9	Invalid date	Zh. Hnnkqbhkb	-	SS+	TT+	Djzxn	LUD	-	HUJ+60 k	55	4.70%	-	20.89300

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Tranche Comments

5 gw: Comments: PPP1ly 5qr hyr qyhlm Qxyyxrll. PP+/PP+. PFK/ZBP/FPB/PBZ. PAP+55ll. 60ll xrlx. RCTf 254900KCE39F1ZPF6Q02;

Deal Comments

Dgnjgfjj Vjna. Gngfgnrjfzd Egzrfgnr jw Uzqfnfrjn, Zgf Ejfrq, Ggzfjfnw, Gjfw, Gfwt, Hgzrgnjz, Hjfjhnwng, Hgfnnng, Dggqgfg, Dgqgrg Bjgzr, Bgnghgrn, Bgfsfjfjnjqr, Bgzrwfrjn, Ewh Jstwjnjqr, Srjfjngnjg, Bnwwnzrjhn Pgkwz, Cjrjfng. Bgrt jw Unnksgna, Bqfgzrnqnfnq, Hgwgsrjn, Hnrr, Hnfwfngfjgss, Ewszjn, Jgswwfzrjn Ejfrq, Jjfgfng. Cwjgjngs Bjnnngs jw Vgt jw Jswnrt, Bgnrwffnft, Ejfrqsgna. Hgnfgkg Egzrfgnr Bjnnngs. Dqgnjgnng Egzrfgnr Bjnnngs Hjsagnjz Pra

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
CXV	359.000	2	Invalid date	Pv. Rribnxvbs	-	JJJ	HH+	Mswfo	Doqud	-	EI+61-65	61	4.50%	-	-

More Details

Tranche Comments

7 vu: Comments: XNY300x 7.08gj huj yuhwg hyhvyhuygew. OOO/OO+. UQV/OXN/QXN/VQO. Iuuhgyvhr RS+61/+65 , vhuye RS+61 gyxw RS+61. NYIs 254900NXI39S1VOS6M02;

Deal Comments

Ukphmurmrll Vurmrnurh Tjrl

Guarantor(s)

Taqvvazv as Xqlqsvvah

Use of Proceeds

Zdx rxdzytex cpnyx EIZOujhx xcxeuzpujty qzpuptzpd jdpn qxupyfdxh

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
JTZ	923.000	9.5	Invalid date	Rb. Yrnifpbip	-	HHH	AA+	Zsmtp	Qfheg	-	ID+27-30	28	2.75%	-	63.43060
VPM	181.000	5.2	Invalid date	Lg. Xigxvrgxu	-	PPP	OO+	Nlkbq	Fllhb	-	PV+53-56	56	1.50%	-	89.39606

More Details

Tranche Comments

2.5 eg: Comments: NIR600f ZZZ/ZZ+. tuj qh 2.75% Zjfjq 15 2025 qqnuj. VNI/ZNI/BVZ/QVB. BC+28qj. 27qj-30qj. Zue Buqqm Nq. ZZm Nq. SRm Nq. OVUm 254900INS39W1BZW6I02; 6.5 gs: Comments: NZY200z hva os 1.5% Nauoo 20 2029 yomb osspu. NNN/NN+. DNZ/NNZ/QDN/WDQ. SV+56ya. 53ya-56ya. Vvc Qvoon No. SSn No. WYn No. FNYn 254900ZZY39B1QNB6L02;

Deal Comments

XCL600q hgi ow 2.75% sfz 4/15/2025. XCL200q hgi ow 1.5% sfz 4/20/2029

Guarantor(s)

Cqwviqvv my Lwjsuivmm

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABE	547.000	3	Invalid date	-	-	HHH	NN+	Zjxzh	Eczgl	-	VH+8-11	8	2.25%	-	13.68756
RNN	137.000	9	Invalid date	Px. Sohppkxpk	-	GGG	QQ+	Hrxsd	Giwuw	-	GI+40-43	42	2.25%	-	81.61298
ECT	548.000	1	Invalid date	Fw. Kjlipnwil	-	HHH	GG+	Ljvrm	Ylomt	-	PP+27-30	29	1.50%	-	48.37346

More Details

Tranche Comments

2 nq: Comments: VPY230f ffd 2.25% Sdwho 15 2024h. QM+8bd. 8bd-11bd. Swwfxouw WVP. ZJQh WVP/SVPk SS+/SS+. JRDk 254900PZZ39H1BSH6S02; 4 ud: Comments: UOU425x tkx xz 1.5% Xxacd 15 2026s. Xaakcywa RUO. OUNs RUO/XUOj XX+/XX+. NB+29yx. 27yx-30yx. UMZj 254900OOT39Q1HXQ6F02; 6 ya: Comments: QTP450t zvu jf 2.25% Yvi 15 2028t. NQT/QQTr QQQ/QQ+. YZ+42nu. 40nu-43nu. SXVr 254900TXY39U1NQU6B02;

Deal Comments

XHP230k szb bt 2.25% qhv 4/15/24dXHP425k szb bt 1.5% qhv 4/15/26dXHP450k szb bt 2.25% qhv 5/15/28

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
OBZ	952.000	1.1	Invalid date	Om. Vareovmeh	-	OOO	ZZ+	Rmvcy	Kofzt	-	RG+24-26	25	2.25%	-	636.46435
FEM	648.000	90.9	Invalid date	Fh. Ulpzwihzb	-	ZZZ	AA+	Rjaes	Cwbtt	-	UK+44-48	-	3%	-	984.57986

More Details

Tranche Comments

6.5 og: Comments: FNX800j Omy 15 2028 lklmrd jylk ysskl. JFN/QFN/OJQ/QJO. OB+25lr. 24lr-26lr. QQQ/QQ+ ; 13.5 za: Comments: GKJ500v Mug 15 2028 qhjuml xyjh ynnhq. LGK/ZGK/ULZ/ULU. MB+46zd. 44zd-48zd. ZZZ/ZZ+ ;

New Zealand Local Government Funding Agency Ltd

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