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Asset Backed Securities
Sovereign, Supranational, and Agency
Sovereign Agencies
Parent Companies
New Zealand Local Government Funding Agency Ltd
New Zealand Local Government Funding Agency Ltd
New Zealand Local Government Funding Agency Ltd (NZLGFA)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
NZLGFA
New Zealand Local Government Funding Agency Ltd
CHF180
1
APAC
Sep 18, 2025
Tranche #1
New Zealand Local Government Funding Agency Ltd
currency
CHF
size (m)
180.000
maturity
Oct 6, 2034
type
Fixed
tenor
9.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
AA+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
38
coupon
0.7375%
spread set
-
price
100.00000
yield
0.7375%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2025-10-06; Registration: SEC Registered; Comments: CHF180m 9yr cpn fxd 0.7375% at 100, yld 0.7375%. Spread: SARON MS+38. PP: Yes;
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