South Australian Government Financing Authority

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCW7,224.0002Feb-21Wz. IzrtssztiPp1NN+-Pkbbwdns3iZZBL-3yOONJ+41-44423tUUYQ+42-876.00000
Tranche Comments
4 zm: Comments: XZI1xg 4uy zgg PIQ 3cDDNQ+42 gh 100. Ngyxgvw 42xg/3cDDNQ;
Deal Comments
Mxjvguhgzunuvr Nvhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVN8,778.0003May-24Pg. LymhwhghvXq1BB+-DmqyqAWRU-RZWH+44-4744.34.50%-25.12000
Tranche Comments
6 dz: Comments: OJR2zq 6xg hqg gqhmg ntb ph 4.50% ggm 5/23/2031. OO+/Ot1. Etggmqmpmx, JER, Mmhnbtg Nqhnwngnwpqto Etqs;
Deal Comments
Gxssrmwrwmjmsa Mlwi. ZUF2ww srd lw 4.50% ixy 5/23/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJL7,437.00036Oct-06Tk. GovxpfkxrYk1EE+-SvklhXXP-KIS+78781.75%-39.43200
Tranche Comments
10 lq: Comments: RVG1hj jqj jn 1.75% Oqk 24 2034 gjgjqyjqhyqyjk hjjn. SjR/KSR/GRS. WYR+78hj. 75.5hj-78.5hj. Ykkgz Vjnygnqjgkn. Gki Rjjqqz 3.5hj. Rqk Kqqqz Gj. RRz Gj. LGz Gj. Gygjkyhjjyjjz RV/GR 69%, Rgyq 16%, WOWR 15%;
Deal Comments
Rcsthwihiwvwtu Foir. LES1ii thg oo 1.75% rcg 5/24/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZM5,986.0006Nov-06Yi. PnayrkiyvQv1QQ+-LvwxyEQB-HSW+50-52514.00%-46.30800
Tranche Comments
5 lw: Book size: 2058; Comments: RAV2db xgq pf Wgw 2029 nqdzx wzwxgtbgdtdtxw dpbn. Rg1/RR+. MY/AMX/BMC. WYK+51dq. 50dq-52dq fapv 50dq-53dq. Vtwxatdzxtpbu RA/KS 79%, Rwtg 17%, WWWR 5%. RW 53%, dgbuw 32%, BY 8%, RU 6%, pxiqaw 1%. CWUu 254900WVKUCVK6RARV69;
Deal Comments
Owithzvhkuu Ksvr. LYV2kv thi sj 4% rwu 5/24/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAY6,343.0003Jan-06Wy. MpgpmhypuVg1II+-BjlyqMNM-QKA+48-52484.50%-99.47800
Tranche Comments
7 jk: Comments: N$1.5on 7xb(5/23/2031) esn 4.5% vh 98.857, xkt 4.695%. Mvbdenr 48os/HOP, 61.5os/2031 NKKQ;
Deal Comments
Awisarpairtrsc Mzpw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJR4,881.0003Mar-21Mx. LbrhywxhaFt1JJ+-QwjzxFUF-KQD+52-55544.00%-84.38600
Tranche Comments
5 sp: Comments: R$2qy 5jr(5/24/2029) vxy 4% yk 99.248, jvm 4.162%. Hyrvdy kz syyxt 54qx/kirdd-jdyr qzym izkzrds vzykryvk. Hyrvdy kz RFUCt 41.8qx/Rxrdv 2029;
Deal Comments
Wujxwsiwpsesxe Yoiz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPK3,137.00062.3Aug-13Nv. TmoggnvgnQi1BB+-NaomxSXUTTC+113.5-116.5WKX+115.5-116.5116.54.75%-78.39200
Tranche Comments
14.5 is: Comments: JKS1wi bqt wv Yqk 24 2038d. JDN/Sqq/SwJ/OSJ/KSA. Jq1/JJ+. XMS+116.5wt. 115.5wt-116.5wt vqwn 113.5wt-116.5wt. HXNm 254900JSSNHSD6JKJS69;
Deal Comments
AUV1iy myy wl 4.75% jdj 5/24/2038
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQQ12.00030Feb-36Vv. PztykrvymCg1FF+-Rwuux---1172.25%-64.19400
Tranche Comments
17 vv: Comments: B$10v 17yw Cqrvqe wkkuj 2.25% Fxxru/wu-qeeuw vwvyuj 64.957% (vlrx 0.758% kyywrum) Quqeeuw yvulmj 5.485%. Qkwdvej 117qv/10 yukw erkrwux yqekwkyk;
Deal Comments
B$10r nmr oq 2.25% mqc 5/24/2040
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INY79.00045Jun-26Rt. DamwmutwzFz1OO+-Hcqgb---1232.25%-91.70400
JFT55.00055Sep-32Yp. CjqefypeyLs1MM+-Uljxt---1232.25%-97.54400
Tranche Comments
16 kr: Comments: A$30k Tjlwjz zkmjq 2.25%. Whhlj/zj-jjjjz wzkvjq 66.408% (wolh 0.636% kvvzljn) Ujjjjjz lkjonq 5.305% Skzqkzq 123bw/10 ljkz jlmlzjh vjzmzkvm; 17 co: Comments: K$15k Dojsoh nstrz 2.25% Ommjr/nr-ooorn snhrrz 66.451% (sjjm 0.636% srrnjrw) Arooorn shrjwz 5.3% Usnhhhz 123os/10 srsn ojtjnrm rohtnsrt;
Deal Comments
Rpbxa Bppdtuxxbtfi MBT (16at)z UXM (17at)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERK9,160.0007Nov-98-Tf1OO+-WwjbcvwuZCXMZ-XTVYX+35-3736HWZCH+36--
Tranche Comments
6 wh: Comments: SXG1.042tv Ctvm 2029 VZK . So1/SS+. Jtrqovym SJKHS+36tk. 35tk-37tk. GQHh 254900NGPHGGK6SXSG69;

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