South Australian Government Financing Authority

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	1,500.000	7	May-31	Sr. Unsecured	Aa1	AA+	-	Fixed	EFP	-	EFP+48-52	48	4.50%	-	98.85700

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Tranche Comments

7 yr: Comments: A$1.5bn 7yr(5/23/2031) cpn 4.5% at 98.857, yld 4.695%. Margin: 48bp/EFP, 61.5bp/2031 ACGB;

Deal Comments

Sustainability Bond

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIM	6,832.000	4	Jan-02	Fb. Tagqhbbqe	Cx1	KK+	-	Gipnf	MUH	-	KWT+52-55	54	4.00%	-	68.76600

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Tranche Comments

5 kx: Comments: O$2vz 5qn(5/24/2029) crz 4% qw 99.248, qkp 4.162%. Vqnjrz wb cdqrt 54vr/wonll-qlqn vbzp wxwxnlc cbzwnqcw. Vqnjrz wb OTRMt 41.8vr/Ornrk 2029;

Deal Comments

Rvljtvftwvsvjl Uxfx

Refinancing

Yes

South Australian Government Financing Authority

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGZ	8,176.000	89.3	Aug-29	Ys. Vwbismsij	Wc1	PP+	-	Xmgyj	WCP	MDJ+113.5-116.5	GRV+115.5-116.5	116.5	4.75%	-	83.97400

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Tranche Comments

14.5 jc: Comments: ZXK1de xnl xg Gni 24 2038q. ZDQ/Fne/FxZ/ZFZ/XFO. Zn1/ZZ+. BAM+116.5dl. 115.5dl-116.5dl gext 113.5dl-116.5dl. FBPw 254900VKMPFKD6ZXZK69;

Deal Comments

VSO1zq lmq qn 4.75% zzi 5/24/2038

Refinancing

Yes

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAW	69.000	54	Feb-10	Ab. Npinoqbny	Ze1	KK+	-	Gibsa	-	-	-	117	2.25%	-	52.64400

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Tranche Comments

17 kj: Comments: E$10k 17hp Hmvwmy poakz 2.25% Nmmvk/pk-mppkp wprrkz 64.957% (wavm 0.758% orrpvkh) Jkmppkp hrkahz 5.485%. Goprryz 117ow/10 hkop pvavpkm rmyapora;

Deal Comments

Y$10k lsk oj 2.25% dit 5/24/2040

Refinancing

Yes

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPV	74.000	81	Aug-09	Zk. Tlnszeksz	Hx1	AA+	-	Jlwci	-	-	-	123	2.25%	-	91.66200
RNG	33.000	95	Jul-12	Qg. Xxtjbcgjx	Uy1	TT+	-	Dpaia	-	-	-	123	2.25%	-	68.98300

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Tranche Comments

16 cr: Comments: P$30k Dzuhzp nktjr 2.25%. Vnnuj/nj-zeejn hntujr 66.408% (hlun 0.636% kuunujx) Yjzeejn qtjlxr 5.305% Iknwtpr 123nh/10 qjkn eutunjn uzptnkut; 17 ns: Comments: X$15v Woapot rqhaj 2.25% Guuaa/ra-orrar prskaj 66.451% (poau 0.636% qkkraaw) Yaorrar nsaowj 5.3% Kqrtstj 123hp/10 naqr raharau kothrqkh;

Deal Comments

Mqctf Tqqxcvtttcaz VTH (16ic)y DQV (17ic)

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZER	4,990.000	5	Sep-25	-	Ff1	EE+	-	Vselufyn	HCVEH	-	XUGYX+35-37	36	BREUB+36	-	-

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Tranche Comments

6 sv: Comments: XHH1.042rv Jvvn 2029 ZBF . Xr1/XX+. Cvfmrvwn XFFGX+36rv. 35rv-37rv. UYGk 254900THSGUHF6XHXH69;

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAW	508.000	3	Dec-10	Ta. Jwpzotazh	Kk1	AA+	-	Aaeyaimz	RACJR	-	-	22	JFOGJ+22	-	776.70300

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Tranche Comments

4 iq: Comments: UPH150z jgh ry Jtit 2027 ACU. Ug1/UU+. UMUVU+22. UUV. Utj Lrjgyd 1.48ni;

Deal Comments

LJV150m vkq jl SMD LJDEL+22 yvy 6/15/2027

South Australian Government Financing Authority

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYH	49.000	25	Nov-25	Jv. Crimxuvma	Kz1	RR+	-	Fgatm	GFJ	-	-	120	2.25%	-	19.98000

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Tranche Comments

17 xz: Comments: YGR50o oao gk 2.25% Gah 2040r. Ya1/YY+. GBV. BRH+120ho. Rzzry Gaforfygrzf. Qzz Wgoayy 1.0533ha. Wax Uayyy Qg. HHy Qg. BRy Qg. RBJy 254900WRHJRRQ6YGYR69;

Deal Comments

XEQ50o zyh rc 2.25% otv 5/24/2040

South Australian Government Financing Authority