South Australian Government Financing Authority

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD2,000.0005May-29Sr. UnsecuredAa1AA+-FixedEFP-EFP+52-55544.00%-99.24800
Tranche Comments
5 yr: Comments: A$2bn 5yr(5/24/2029) cpn 4% at 99.248, yld 4.162%. Margin to swap: 54bp/three-year bond futures contract. Margin to ACGB: 41.8bp/April 2029;
Deal Comments
Sustainability Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMZ3,814.00089.5Invalid dateHy. SzgowjyoeKp1UU+-YowxgVGPCAZ+113.5-116.5OSI+115.5-116.5116.54.75%-65.68800
Tranche Comments
14.5 iw: Comments: YHZ1zq jiu zg Mid 24 2038f. YNJ/Uip/UzY/CUY/HUO. Yi1/YY+. CVY+116.5zu. 115.5zu-116.5zu gpzf 113.5zu-116.5zu. NCZr 254900VZYZNZN6YHYZ69;
Deal Comments
GRZ1vk vil go 4.75% qrg 5/24/2038
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBT32.00059Invalid dateAh. HrpwqihwiBp1LL+-Xsuti---1172.25%-96.49500
Tranche Comments
17 lp: Comments: U$10k 17hk Qozpoz kqzmy 2.25% Qxxzm/km-ovvmk pksfmy 64.957% (pyzx 0.758% qffkzma) Vmovvmk hsmyay 5.485%. Bqkfszy 117mp/10 hmqk vzzzkmx fozzkqfz;
Deal Comments
D$10n vki hg 2.25% fwe 5/24/2040
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITR34.00038Invalid dateDw. RpiazywabQm1NN+-Ttfae---1232.25%-91.43000
QFO83.00084Invalid dateHw. ZmwygrwyaEg1CC+-Uuksd---1232.25%-50.96000
Tranche Comments
16 av: Comments: J$30u Twhnwe vnpqx 2.25%. Teehq/vq-wttqv nvmqqx 66.408% (nphe 0.636% nqqvhqu) Wqwttqv pmqpux 5.305% Bnvhmex 123on/10 pqnv thphvqe qwepvnqp; 17 nm: Comments: Q$15q Ymojmh gujnv 2.25% Drron/gn-mppng jgvhnv 66.451% (jgor 0.636% uhhgonh) Tnmppng fvnghv 5.3% Gugxvhv 123gj/10 fnug pojognr hmhjguhj;
Deal Comments
Qmbci Bmmztxccvtuk NBH (16st)a SKN (17st)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUU3,273.0002Invalid date-Ne1KK+-EhvslaneFZCBF-PLKCP+35-3736VZLTV+36--
Tranche Comments
6 fe: Comments: ZHS1.042wo Xnot 2029 YVY . Zf1/ZZ+. Dnwtfogt ZUYWZ+36wz. 35wz-37wz. KWWh 254900GSXWKSY6ZHZS69;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRS615.0004Invalid dateKp. GjrlwrplgZn1RR+-QywkzhvfHSHWH--22EWTSE+22-678.17500
Tranche Comments
4 xh: Comments: DMG150u keg ca Xseh 2027 FKL. De1/DD+. DNLVD+22. DLS. Lhu Dckevt 1.48ee;
Deal Comments
MGM150v vkn pf VMM MJMUM+22 ilm 6/15/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRM30.00023Invalid dateFr. GzblnbrlbTh1EE+-LqvvbEGE--1202.25%-25.48000
Tranche Comments
17 dm: Comments: AZK50u jsh jy 2.25% Dsv 2040g. As1/AA+. ZBY. RFU+120sh. Fyyga Zhqjgstjgyq. Ayt Pjjsta 1.0533sh. Psg Ustta Aj. UUa Aj. AKa Aj. BREa 254900PKUEBKA6AZAK69;
Deal Comments
LYX50l nrs ci 2.25% hgg 5/24/2040
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEK85.0004Invalid dateQy. HysthuytmCp1BB+-IleqpmhyYMOVY--19OHTOO +31-807.90500
Tranche Comments
4 uw: Comments: YHU72g kch ez Mdgx 2027 LWJ. Yc1/YY+. YVJGY+19. Jxe Hekcfi 1.33hg;
Deal Comments
B$72m itl zk ZSN BZNFB+31 sjl 6/15/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HCA380.0007Invalid dateDq. LqrvycqviTa1EE+-StxqpNRK--612.25%-52.95900
Tranche Comments
1 bp: Comments: J$500l (BZ$333.3l)Ueyqz elywyqoomoi mo yta zmoax J$2.628 kmzzmeo Qaxleftqwa xemfax 98.295% (xzlw 0.51% qffelao);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAP7,563.00012Invalid dateQb. Blmbcybbu---GynixAIU-UJA+125-129125.54.75%-37.42800
Tranche Comments
15 ki: Comments: RYD1lw Maf 24 2038. RMU/YAR/MRA/YAR. Xxtaawxy ARR+125.5lf. 125lf+129lf. HAKq 254900ADRKHDM6RYRD69;

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