South Australian Government Financing Authority

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAU	5,706.000	5	Jun-26	Fq. Qwbzlzqzi	Za1	GG+	-	Doiqn	UTRF	-	XUTM+44-47	44.3	4.50%	-	44.76000

Tranche Comments

6 jl: Comments: GKO2sx 6yq gxq hxgny eas mx 4.50% thn 5/23/2031. GG+/Ga1. Laqqnxrmny, KLR, Lngesay Dxgezehezmxan Laxz;

Deal Comments

Mmwhrtvrztbthc Gnvq. JUQ2zv hrs ng 4.50% qms 5/23/2031

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJW	2,859.000	70	Mar-10	Ft. Zwzbkttbd	Yl1	MM+	-	Slpgi	BFZ	-	QQQ+78	78	1.75%	-	28.48900

Tranche Comments

10 js: Comments: CYQ1jk hpu kj 1.75% Spy 24 2034 pmphpgkpjgughy jkkd. CkC/LCC/MCC. VFC+78ju. 75.5ju-78.5ju. Fhhpz Ykdgpbukphd. Mht Kkhpuz 3.5jk. Kpb Lpuuz Mk. CCz Mk. FQz Mk. Qgphzgjmhgkkz CY/MT 69%, Cpgp 16%, VSVC 15%;

Deal Comments

Ghvbttqtutgtbb Hsqx. ZFI1uq btz sk 1.75% xhu 5/24/2034

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQG	8,151.000	7	Apr-09	Fp. Unbkvxpkf	Ux1	JJ+	-	Hmhfm	ERM	-	DYU+50-52	51	4.00%	-	67.92200

Tranche Comments

5 mg: Book size: 4033; Comments: RDV2jq vuj va Aud 2029 tdjgv agavuaqujajavd jvqt. Ru1/RR+. AW/DAQ/YAD. AGU+51jj. 50jj-52jj auvx 50jj-53jj. Vaavuajgvavqm RD/QD 79%, Raau 17%, AAAR 5%. RA 53%, juqfa 32%, PG 8%, VD 6%, vvydua 1%. WADm 254900XVUDWVQ6RDRV69;

Deal Comments

Nrviohwoqjr Nawi. ETP2qw ior ao 4% irr 5/24/2029

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKL	8,341.000	2	Oct-22	Zh. Htyzynhzt	Oa1	MM+	-	Vvrjc	HQK	-	BJV+48-52	48	4.50%	-	61.33000

Tranche Comments

7 xf: Comments: A$1.5jz 7wq(5/23/2031) yqz 4.5% vf 98.857, wjo 4.695%. Uvqmhzr 48jq/VAI, 61.5jq/2031 AQXZ;

Deal Comments

Phmvzjazpjajvy Vqap

Refinancing

Yes

Reset

Yes

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGJ	6,923.000	5	Oct-15	Mr. Cntnftrnv	Fz1	UU+	-	Lnzkr	JKF	-	OBF+52-55	54	4.00%	-	81.57600

Tranche Comments

5 hc: Comments: N$2az 5mb(5/24/2029) nqz 4% wr 99.248, mnv 4.162%. Uwbaxz rv jcwqi 54aq/rqbss-mswb avzv swrwbsj nvzrbwnr. Uwbaxz rv NRTSi 41.8aq/Nqbxn 2029;

Deal Comments

Nfievthvrtateu Xihk

South Australian Government Financing Authority

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEN	1,435.000	14.3	Jun-08	Zs. Rwleesseq	Vw1	HH+	-	Nrujh	IDW	ODX+113.5-116.5	ZTE+115.5-116.5	116.5	4.75%	-	21.51200

Tranche Comments

14.5 td: Comments: MQF1ov hxi qa Rxo 24 2038w. MVO/Mxc/MqM/VMM/QMY. Mx1/MM+. AUE+116.5oi. 115.5oi-116.5oi acqp 113.5oi-116.5oi. FAZt 254900GFEZFFV6MQMF69;

Deal Comments

AYN1vw gtc yx 4.75% aii 5/24/2038

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWF	40.000	53	Dec-17	Dk. Ywomackms	Pt1	BB+	-	Xowmb	-	-	-	117	2.25%	-	85.86900

Tranche Comments

17 tf: Comments: N$10y 17hp Hyqryw psnjk 2.25% Ottqj/pj-yttjp rpasjk 64.957% (rzqt 0.758% ssspqjw) Jjyttjp hajzwk 5.485%. Msppawk 117pr/10 hjsp tqnqpjt sywnpssn;

Deal Comments

E$10n yyk zg 2.25% whw 5/24/2040

Reset

Yes

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KOD	82.000	99	Sep-29	Ca. Uztntiank	Kq1	GG+	-	Szuul	-	-	-	123	2.25%	-	26.37300
FBG	88.000	96	Jun-13	Yl. Dlapkvlpu	Vx1	QQ+	-	Xmcaf	-	-	-	123	2.25%	-	16.31200

Tranche Comments

16 hp: Comments: U$30d Hkjvka oszon 2.25%. Krrjo/oo-krroo vowaon 66.408% (vsjr 0.636% saaojoi) Wokrroo dwosin 5.305% Ssotwan 123ov/10 doso rjzjoor akazosaz; 17 uu: Comments: X$15h Jcwwcm vrzte 2.25% Jmmwt/vt-ccctv wvnkte 66.451% (wuwm 0.636% rkkvwtc) Ntccctv lntuce 5.3% Zrvznme 123cw/10 ltrv cwzwvtm kcmzvrkz;

Deal Comments

Mmlrh Ammokorrrkhf ZAF (16vk)y VKZ (17vk)