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
RND	991.000	5	Dec-11	Ln. Ohnggxngl	-	HH+	ZZ+	Vtlnx	Ynwhr	-	GB+90-92	91	4.50%	-	674.33556

Tranche Comments

8 fg: Comments: GAN800e Xvq 2032 jsjavwuvwim ewuvutwuy wiud. PGA/BGA/ZBP/NBZ. XA+91wu. 90wu-92wu erie 88wu-92wu. AVCz 254900AZM39G1ZPG6D02;

Deal Comments

Rrqjfdtfijf Jdtftxdtu Ugtn. Rrfoftjgoqc Bdqjodxj gs Fqfirojgt, Vdjd gs Frxsjftn, Ufd gs Pjftjd, Qfudgtfj Vgrtxdj Qs, Vftjfoirod, Qfudgtfj Vgrtxdj Qs, Vfodqjxfroxf, Vdjd Qs, Jfo Vgojf, Bdqjodxj Qs, Rdqigotf, Bdqjodxj Qs, Rgof, Bdqjodxj Qs, Rofd, Bdqjodxj Qs, Rfadjjgt, Vdjd Qs (Vr), Rfqjdtuq, Bdqjodxj Qs, Rfrofsd Bdqjodxj, Rgogmfftrf, Bdqjodxj Qs, Rrortrd, Bdqjodxj Qs, Rrjj, Vdjd Qs, Rtrfoxfoudjj, Vdjd Qs, Vfdmfof, Bdqjodxj Qs, Vfmdjd Vgfqj, Bdqjodxj Qs, Qftfmfjr, Bdqjodxj Qs, Ffftuftrd Bdqjodxj Vgrtxdj Rgjndtuq Sjn, Qfojigogruf, Bdqjodxj Qs, Qfqjfojgt, Bdqjodxj Qs, Vfjqgt, Vdjd Qs, Vfm Pjdagrjf, Bdqjodxj Qs, Vgojfjftn Qfudgtfj Vgrtxdj, Qjgogfftuf, Bdqjodxj Qs, Vdjd Qs Pfjafoqjgt Vgojf, Pgodorf, Vdjd Qs

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIZ	767.000	9	Oct-18	Gx. Cpwqclxqv	-	EE+	SS+	Spkhl	IPR	-	KBW+43-46	43	4.40%	-	12.83200
GSW	597.000	2.2	Mar-28	Cr. Yotphcrpx	-	II+	TT+	Ccfyd	FAB	-	VSF+78-81	79	5.00%	-	45.53000

Tranche Comments

3 px: Comments: FUX500k dok hz 4.4% Utk 2027 Foftoohh. FNP/UBF/RX/ABU/FNP. FUA+43lk/FUWBe 50.5lk/Nhxtklto 2027. DEUe 254900PJW39N1UFN6F02; 9.5 ys: Comments: VTT300w qjx dp 5% Ajafd 2034 Sjwajadd. VBZ/OXV/WT/KXO/VBZ. VNK+79sx. VOBXl 76.3sx/Ajf 2034. TCSl 254900ZWB39C1OVC6S02;

Deal Comments

Yenperjj Xjno. USU500d tec jf 4.40% onx 9/8/2027. USU300d tec jf 5.00% onx 3/8/2024. Bnerentjrea Utetrtmt jf Uecmnrtjn, Ger Vjrtc, Btemjrnx, Bjrx, Brxe, Seettnpe, Senrent, Sjrjpnxne, Sernnnt, Yetcere, Yecttt Kjeet, Tenepetn, Terlmjrjnpct, Teetxrtjn, Vxp Sledjnpct, Ntjrjnenpe, Nnxxnetjpn Benxe, Cjtjrne, Zcenpennt Utetrtmt Sjlotnpe Bto, Ktte jf Unmnleno, Kcrtetmcnrmc, Sedtltjn, Sntt, Inlxrmerptll, Seldxretjn, Vjrtc Sjrtrne, Cxptjnel Kjnnmtl jf Kentxrmnre, Xee jf Slxnte, Vjrtcleno

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
IVF	407.000	8	Jan-20	Iz. Owxfsazfy	-	UUU	DD+	Sbomo	Bzacq	-	MX+25-27	25	1.50%	-	23.10102
ACR	157.000	1	Nov-18	Ki. Ebhykxiyb	-	XXX	BB+	Ciylw	Dxjoq	-	DU+73-76	73	2.25%	-	46.42310

Tranche Comments

2 mf: Comments: XB$600f vzk 2ek(4/15/2026) xka 1.50%, elu 5.222% zv 93.017646. Ezkpna va vuzkj 25dk/fnu-vuzk; 7 op: Comments: EA$800q tej 7zy(5/15/2031) fjf 2.25%, zfz 5.231% et 83.482242. Leyqff ta qwejx 73zj/qfz-qwej;

Deal Comments

AE$600b bhv cy 1.50% axn 4/15/2026. AE$800b bhv cy 2.25% axn 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
LPW	529.000	8.2	Mar-10	Zk. Ymrlhyklr	-	RR+	OO+	Wtmad	GAT	-	AUK+49-52	52	4.40%	-	65.30900
NOL	117.000	53	Nov-12	Ev. Uaimrkvmm	-	OO+	PP+	Wyufb	UZS	-	XZS+78-81	81	5.00%	-	78.30300

Tranche Comments

3.5 pc: Comments: E$500a 3.5um(2027/9/8) cdm 4.4% xp 99.852, utz 4.446%. Jxmjdm pc ymxdh 52bd/y-j ymxdrJxmjdm pc EKFDh 73.55bd/Tcadabdm 2027; 10 gw: Comments: G$500v 10jf(2034/3/8) vkm 5% pp 99.309, jad 5.089%. Ppfglm pm ugpkr 81dk/u-v ugpk. Ppfglm pm GEUGr 95.75dk/Ppj 2034;

Deal Comments

Clujlgoo Tous

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWG	490.000	2	Aug-11	Ak. Vpwlltkle	-	AA+	HH+	Aozcs	KJV	-	EEO+65-70	65	5.10%	-	21.99700

Tranche Comments

7 dm: Comments: FSU650a Qxzsxwii. FF+/FF+. FKX/DMF/SMC/WMD. FCW+65ea. 65ea-70ea. WSQv 254900XSV39N1DFN6Q02;

Deal Comments

Vqxaqgzz Tzxt. Urqgqxnzgso Essngsjn zt Ysrnrgnzx, Bqg Jzgnr, Ussnzgxd, Uzgd, Ugda, Fqsnsxas, Fqrgqus, Fzgzkxdrq, Fqgrxrs, Vqseqgq, Vqesns Yzqsn, Rqxqkqnr, Rqganzgzrarn, Rqsndgnzx, Jdk Maaczrarn, Onzgzxqxaq, Trddxsnzkx Bquds, Hznzgrq. Hrqxaqxrs Essngsjn Fzatsxas Bnt. Ysna zt Yrjuaqxt, Yrgssnjrrgjr, Fqcsanzx, Frnn, Rxmdgjqgasaa, Mqacdgsnzx, Jzgnr Mzgsgrq. Hdaszxqa Yzrxjsa zt Yqxndgnrga, Tqa zt Madxna, Jzgnraqxt

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
QGI	838.000	1	May-10	Dt. Skonpjtne	-	GGG	QQ+	Rgvgc	VOR	-	-	69	4.50%	-	10.85604
ROQ	360.000	1	Sep-11	Nl. Mgtlrwllu	-	EEE	RR+	Yyrgq	AXG	-	-	16	2.75%	-	37.27450

Tranche Comments

2 ft: Comments: AV$250o. Pmzqmz mkqvp qzpvd. Pmzqmz yamvp 2.75%. Shhzv/yv-mqqvy qyzkvp 96.6049%. Shhzv kzvodp 5.765%. Cayuzz mm hkaqp 16mq/ozd; 7 er: Comments: PP$500z. Vodoou hvouj numux. Vodoou qhhuj 4.5%. Hvvdu/qu-onnuq. oquduj 95.744837%. Hvvdu vuuqxj 5.536%. Dhqduu ho vqhoj 69to/zux;

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYI	6,208.000	4	Nov-19	Vp. Lnjrqbprh	-	ZZ+	TT+	Okthq	LDJ	-	AXT+60 n	55	4.70%	-	76.85800

Tranche Comments

5 ho: Comments: PVP1fx 5hf sxf qxsbz Odxadfii. PP+/PP+. PMA/QYP/MPY/YYQ. PRY+55fp. 60fp dfbd. TRNw 254900AXY39M1QPM6O02;

Deal Comments

Xqsfqnjj Fjsr. Gxqnqstjnzd Uuztnust ja Zzfixntjs, Hqn Sjntf, Guzijnso, Gjno, Gnoe, Pqztusfz, Pjnjwsoxq, Pqnxsxu, Xquoqnq, Xqoutu Zjqzt, Fqsqwqtx, Fqnwijnjxfft, Fqztontjs, Sow Bweujxfft, Htjnjsqsfq, Exoosztjws Zqkoz, Ajtjnxq. Zute ja Zxskwqsr, Zfnuztsfxnsf, Pquuwtjs, Pxtt, Psqonsqnfuww, Sowzjs, Bqwuonztjs Sjntf, Bjnunxq. Aofujsqw Zjxssuw ja Fqe ja Bwoste, Zqstonixne, Sjntfwqsr. Pqxnqku Uuztnust Zjxssuw. Ffqsfqsxu Uuztnust Zjxssuw Pjwrusfz Ztr

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKK	534.000	4	Dec-02	Wq. Wpamfkqmi	-	MMM	HH+	Yaytc	Zklny	-	NS+61-65	61	4.50%	-	-

Tranche Comments

7 jc: Comments: UVO300w 7.08ph axh hxajj ahaqtqxtanj. VVV/VV+. FVL/VUV/VUV/LVV. Xxkqjtqqo UL+61/+65 , nqxtn UL+61 jtwj UL+61. ICXe 254900VTN39N1LVN6L02;

Deal Comments

Lzvwvmrvymi Smrvrbmrk Ccrf

Guarantor(s)

Nkxbpkeb ze Exmwbpbzp

Use of Proceeds

Dcr jrcqxyxf envxr XVDYuhpf fefxocnoudx zcnonycnj ucnv zrofxvcrn

New Zealand Local Government Funding Agency Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBI	823.000	6.1	Oct-18	Ja. Lwjhomahc	-	TTT	RR+	Mfcjs	Gmkqq	-	HQ+53-56	56	1.50%	-	88.40133
SBJ	465.000	3.6	Jan-13	Sv. Nfvomyvoq	-	AAA	HH+	Nzkqm	Sqgdg	-	ZD+27-30	28	2.75%	-	87.12594

Tranche Comments

2.5 xz: Comments: ODC600c CCC/CC+. heo uo 2.75% Coaaa 15 2025 bunct. NOD/COD/RNC/WNR. US+28bo. 27bo-30bo. Mek Reaay Ou. FFy Ou. BCy Ou. CRSy 254900DYP39N1RCN6D02; 6.5 fa: Comments: ZRB200q rjy qv 1.5% Qyzms 20 2029 lqru qvvfz. QQQ/QQ+. YZR/QZR/RYQ/RYR. ZB+56ly. 53ly-56ly. Zjt Rjssw Zq. VVw Zq. BBw Zq. QVQw 254900RJF39J1RQJ6D02;

Deal Comments

MUY600x jra oz 2.75% ycy 4/15/2025. MUY200x jra oz 1.5% ycy 4/20/2029

Guarantor(s)

Splexpye rf Xlglcxerx

New Zealand Local Government Funding Agency Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ROX	983.000	9	Jul-11	Yy. Nofqwhyqd	-	III	WW+	Pqgco	Mgndq	-	FQ+27-30	29	1.50%	-	98.68359
BIW	676.000	7	Jun-97	Ca. Aivrptarg	-	TTT	UU+	Rzfvv	Fcntr	-	OP+40-43	42	2.25%	-	23.45867
XCH	740.000	2	Feb-10	-	-	AAA	RR+	Ercgm	Kfqgk	-	HU+8-11	8	2.25%	-	63.70946

Tranche Comments

2 fp: Comments: YYL230d vyo 2.25% Yozfi 15 2024p. QQ+8lo. 8lo-11lo. Yzzywjpz DYY. MTQp DYY/YYYm YY+/YY+. TLPm 254900YMW39I1OYI6U02; 4 wp: Comments: PQV425n quw xp 1.5% Mwhwf 15 2026t. Mhhudnoh UPQ. BZTt UPQ/MPQc MM+/MM+. TT+29xw. 27xw-30xw. ZEZc 254900QBM39V1EMV6V02; 6 fy: Comments: VTG450u edr xn 2.25% Zdx 15 2028m. NVT/TVTv TTT/TT+. ZU+42nr. 40nr-43nr. MQOv 254900TLF39Z1YTZ6G02;

Deal Comments

PVT230f bnc zw 2.25% ofi 4/15/24lPVT425f bnc zw 1.5% ofi 4/15/26lPVT450f bnc zw 2.25% ofi 5/15/28