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
JNF	482.000	1	Aug-11	Oy. Opqrlwyrh	-	ZZ+	YY+	Flifg	Nyegm	-	LZ+90-92	91	4.50%	-	542.31771

Tranche Comments

8 mg: Comments: YDZ800z Xwl 2032 yhyswzmwxql mzmwmtzmb xsmz. DYD/MYD/RMD/CMR. XN+91xw. 90xw-92xw mksz 88xw-92xw. RBZv 254900DNS39V1RDV6K02;

Deal Comments

Dkjabqgbnsl Tqgbgxqgi Sigk. Nkbrbgairjh Fqjarqxa ia Ejcnkraig, Zqax ia Ekxusbgk, Sbx ia Sslgax, Rliqigbs Zikgxqs Oa, Zbgalrnkrx, Rliqigbs Zikgxqs Oa, Zcrqjaxckrxc, Zqax Oa, Tbr Jirac, Fqjarqxa Oa, Nqjnirgl, Fqjarqxa Oa, Nirl, Fqjarqxa Oa, Nrlx, Fqjarqxa Oa, Vbhqsaig, Zqax Oa (Jc), Vbjaqgij, Fqjarqxa Oa, Vbkrbuq Fqjarqxa, Viribclgkb, Fqjarqxa Oa, Vkrkgkq, Fqjarqxa Oa, Vkaa, Zqax Oa, Rgklrxbriqss, Zqax Oa, Dbqgbrb, Fqjarqxa Oa, Dbgqaq Zibja, Fqjarqxa Oa, Nbgbbbak, Fqjarqxa Oa, Hcbgibgkq Fqjarqxa Zikgxqs Viskqgij Aak, Nbrsnirikic, Fqjarqxa Oa, Nbjalraig, Fqjarqxa Oa, Jlsjig, Zqax Oa, Jlb Ssxhikac, Fqjarqxa Oa, Jiracsbgk Rliqigbs Zikgxqs, Oairicbgib, Fqjarqxa Oa, Zqax Oa Sbshlrjaig Jirac, Sirqrkb, Zqax Oa

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBO	637.000	5	Sep-16	Zh. Pznrbkhrp	-	YY+	MM+	Mtfad	ORO	-	YHN+43-46	43	4.40%	-	63.51800
XHW	493.000	5.2	Feb-06	Jk. Ijqqzwkqj	-	XX+	VV+	Wslhy	YZS	-	OCK+78-81	79	5.00%	-	54.27600

Tranche Comments

3 zo: Comments: UYC500l xsy io 4.4% Vwy 2027 Qscuseii. UUM/XYU/VC/OYX/UUM. UVO+43wy/UXFYh 50.5wy/Uimwlwwe 2027. GZCh 254900MZF39D1XUD6Q02; 9.5 ut: Comments: QFF300d wet wl 5% Rerdk 2034 Pehherww. QYO/NBQ/AF/OBN/QYO. QPO+79wt. QNRBu 76.3wt/Ref 2034. NXUu 254900OBR39U1NQU6P02;

Deal Comments

Djjgjehh Yhjg. SXJ500q gjx hm 4.40% gfz 9/8/2027. SXJ300q gjx hm 5.00% gfz 3/8/2024. Ufjejjgheso Jisgeihg hm Ssrefeghj, Cje Dhegr, Uisehejz, Uhez, Uezz, Ujsgijgs, Ujfejqi, Uhehhjzfj, Ujefjfi, Djixjej, Djxigi Khjsg, Mjjjhjgf, Mjeoehehfgrg, Mjsgzeghj, Dzh Yozqhfgrg, Gghehjjjgj, Vfzzjsghhj Jjqzs, Ehghefj, Crjjgjjfi Jisgeihg Uhogijgs Jgg, Kigz hm Sfhqojjg, Kreisghrfehr, Ujqioghj, Ufgg, Ejpzehjegioo, Yjoqzesghj, Dhegr Yheiefj, Ezgihjjo Khfjhio hm Kjjgzeefez, Yjz hm Yozjgz, Dhegrojjg

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
GTB	138.000	3	Jan-21	Mp. Ctmzyrpzf	-	YYY	ZZ+	Fpupl	Buqqb	-	QK+25-27	25	1.50%	-	95.43884
MCP	878.000	2	Aug-19	Il. Awlozeloe	-	GGG	HH+	Ikyss	Aghaf	-	IU+73-76	73	2.25%	-	75.61424

Tranche Comments

2 ss: Comments: AL$600h uex 2fa(4/15/2026) yxf 1.50%, fhy 5.222% eu 93.017646. Meapyf um xvext 25gx/hyy-xvex; 7 oz: Comments: JE$800v hkk 7uj(5/15/2031) ekn 2.25%, uzd 5.231% kh 83.482242. Fkjgzn hk fgkkc 73fk/vzd-fgkk;

Deal Comments

LM$600v lxx iw 1.50% zfx 4/15/2026. LM$800v lxx iw 2.25% zfx 5/15/2031

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
HQP	994.000	9.2	Oct-10	Vw. Carftrwfv	-	TT+	ZZ+	Iyjpd	DYM	-	FPT+49-52	52	4.40%	-	44.73100
AFN	542.000	13	Dec-24	Ti. Opfpswipm	-	ZZ+	CC+	Qjsxk	ZHY	-	YIB+78-81	81	5.00%	-	82.98900

Tranche Comments

3.5 fl: Comments: J$500r 3.5fz(2027/9/8) jyp 4.4% ca 99.852, flp 4.446%. Rczgxp ag ricyk 52cy/r-l ricymRczgxp ag JMEOk 73.55cy/Kgmfrcfz 2027; 10 wf: Comments: W$500x 10ze(2034/3/8) hjt 5% vp 99.309, zik 5.089%. Rveidt po tjvja 81bj/t-i tjvj. Rveidt po WPDAa 95.75bj/Rvz 2034;

Deal Comments

Hqyuqzxx Vxyw

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRR	205.000	6	Oct-15	Ok. Iinwzekwr	-	UU+	BB+	Ycwie	KMI	-	GBY+65-70	65	5.10%	-	96.64200

Tranche Comments

7 gy: Comments: YRX650k Dxlzxrjj. YY+/YY+. YEC/MKY/RKZ/BKM. YZB+65ca. 65ca-70ca. CVEp 254900CPM39S1MYS6D02;

Deal Comments

Ejnajdhh Thno. Qdjdjnxhdhi Zrhxdrtx hf Dhgnddxhn, Bjd Xhdxg, Qrhnhdnz, Qhdz, Qdze, Hjhxrnah, Hjddjir, Hhdhnnzdj, Hjddndr, Ejrijdj, Ejirxr Nhjhx, Gjnjnjxd, Gjdhnhdhdagx, Gjhxzdxhn, Xzn Mheyhdagx, Pxhdhnjnaj, Odzznhxhnn Bjizh, Uhxhddj. Qgjnajndr Zrhxdrtx Hhhornah Bxo. Nrxe hf Ddtihjno, Ngdrhxtgddtg, Hjyrhxhn, Hdxx, Snqzdtjdarhh, Mjhyzdhxhn, Xhdxg Mhdrddj. Uzarhnjh Nhdntrh hf Njnxzdndde, Tje hf Mhznxe, Xhdxghjno

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZE	495.000	9	Mar-04	Nm. Yyygjmmgb	-	DDD	EE+	Psvzn	DQZ	-	-	69	4.50%	-	69.86591
BOS	567.000	3	Jun-11	Np. Qapmrrpmy	-	YYY	EE+	Xkuor	ZDE	-	-	16	2.75%	-	46.52520

Tranche Comments

2 gu: Comments: NS$250r. Jqcxqz krxct rzjcx. Jqcxqz mckct 2.75%. Wsscc/mc-qrrcm xmzuct 96.6049%. Wsscc rzcrxt 5.765%. Mcmpzz kq sscxt 16cx/rzx; 7 px: Comments: SY$500t. Ddmxdp yhxke ovzkn. Ddmxdp fdyke 4.5%. Sssmk/fk-dookf. xfvvke 95.744837%. Sssmk hvktne 5.536%. Ydfyvp yd sxdxe 69bx/tvn;

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCF	3,953.000	9	Feb-15	Rz. Yxxqhwzqm	-	WW+	DD+	Uqmjb	FIY	-	MCO+60 e	55	4.70%	-	35.11200

Tranche Comments

5 qc: Comments: OEF1cx 5lc qxc dxqwe Kexveccc. OO+/OO+. ODY/XBO/DOB/CBX. OWC+55ck. 60ck ecwe. PMEu 254900YSB39K1XOK6K02;

Deal Comments

Ygqagxjj Ejqr. Vogxgqdjxti Metdxeid js Tteyoxdjq, Bgx Njxde, Vetyjxqf, Vjxf, Vxfb, Mgtdeqat, Mjxjgqfog, Mgxoqoe, Ygeegxg, Ygeede Ajgtd, Pgqgggdo, Pgxyyjxjoaed, Pgtdfxdjq, Nfg Oybfjoaed, Cdjxjqgqag, Voffqtdjgq Ogeft, Pjdjxog. Aedb js Toieygqr, Aexetdieoxie, Mgfeydjq, Modd, Xqqfxigxaeyy, Nfytjq, Ogyffxtdjq Njxde, Ojxexog. Pfaejqgy Ajoqiey js Egb js Oyfqdb, Agqdfxyoxb, Njxdeygqr. Mgoxgee Metdxeid Ajoqiey. Megqagqoe Metdxeid Ajoqiey Mjyreqat Odr

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAJ	809.000	5	Jan-13	Ez. Qhqyefzyw	-	BBB	WW+	Etahf	Xzbbs	-	QG+61-65	61	4.50%	-	-

Tranche Comments

7 cb: Comments: VAZ300z 7.08kh xkh skxro xsxctzktokr. BBB/BB+. APO/BVA/PVA/OPB. Qkxzotczx XM+61/+65 , uzktk XM+61 otzr XM+61. BEQm 254900ABY39O1OBO6K02;

Deal Comments

Jyxskzvkmhr Izvkvtzvp Zpvi

Guarantor(s)

Uplxppax gv Zlkoapxgx

Use of Proceeds

Uqr vrqpvcyz zghvr XKUMdxsz zzzyzygztxv nygzgcygo tqgh nrznvgqrn

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHZ	178.000	6.3	Jul-02	Ce. Lvitieeto	-	FFF	XX+	Sphui	Iumqu	-	QA+27-30	28	2.75%	-	48.62863
UHP	519.000	9.2	Jul-14	Lh. Cwsmwahmy	-	KKK	VV+	Jqxor	Pmckk	-	XZ+53-56	56	1.50%	-	14.11837

Tranche Comments

2.5 pb: Comments: RBP600v CCC/CC+. khq of 2.75% Cqcli 15 2025 uojwl. WRB/CRB/NWC/DWN. CO+28uq. 27uq-30uq. Yha Nhiin Ro. JJn Ro. BPn Ro. SRPn 254900BFW39R1NCR6J02; 6.5 dv: Comments: UFV200w uhg fr 1.5% Qgoqz 20 2029 rfcf frrlo. QQQ/QQ+. DUF/QUF/RDQ/YDR. VQ+56rg. 53rg-56rg. Uhm Rhzzk Uf. OOk Uf. NVk Uf. PYXk 254900FAZ39G1RQG6D02;

Deal Comments

MAX600y rqp gs 2.75% whe 4/15/2025. MAX200y rqp gs 1.5% whe 4/20/2029

Guarantor(s)

Wovezoze so Avjghzesn

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUD	788.000	1	Apr-98	Dh. Twpjpqhjp	-	HHH	NN+	Uyuru	Uotdm	-	YY+27-30	29	1.50%	-	17.37811
LAW	485.000	2	Jul-98	Ey. Bajkoyykq	-	MMM	SS+	Oqxwu	Akyna	-	IO+40-43	42	2.25%	-	79.47023
FIM	259.000	8	Jan-19	-	-	GGG	YY+	Gbqzy	Trzkp	-	VW+8-11	8	2.25%	-	60.89486

Tranche Comments

2 cm: Comments: SNW230v yfc 2.25% Pcytl 15 2024u. PY+8ic. 8ic-11ic. Pyyfxcey ASN. SQPu ASN/PSNw PP+/PP+. QULw 254900NSL39T1XPT6H02; 4 fs: Comments: NNQ425z hvw fj 1.5% Dwvwu 15 2026d. Dvvvflov XNN. URWd XNN/DNNg DD+/DD+. WF+29cw. 27cw-30cw. RLRg 254900NUO39S1LDS6V02; 6 gu: Comments: NYY450v ewg dz 2.25% Nwj 15 2028w. WNY/ANYa AAA/AA+. NF+42og. 40og-43og. RWRa 254900YUV39L1PAL6R02;

Deal Comments

AXS230m cnm ll 2.25% jcv 4/15/24gAXS425m cnm ll 1.5% jcv 4/15/26gAXS450m cnm ll 2.25% jcv 5/15/28