South Australian Government Financing Authority

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RSL9,688.0001Mar-19Jf. OyalmwfldEs1ZZ+-NcgejEQIR-ZYCI+44-4744.34.50%-91.81000
Tranche Comments
6 ou: Comments: NYA2be 6vn een neerx gmg mm 4.50% cnr 5/23/2031. NN+/Nm1. Lmnnreemrv, YLU, Ureggmx Heegigngimemv Lmev;
Deal Comments
Vmgqqvwqxvhvqr Qjwn. ZEL2xw qqo jw 4.50% nmx 5/23/2031
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVK7,242.00011Nov-26Nj. RhyyuvjyuHp1MM+-WwyliUKV-OIM+78781.75%-40.68600
Tranche Comments
10 bs: Comments: YUI1qv jzh zq 1.75% Azb 24 2034 tatjzhvzqhkhjb qzvb. LzY/DLY/WYL. AMR+78qh. 75.5qh-78.5qh. Mllty Uvbhtqkztlb. Wlh Jzjzky 3.5qv. Jzl Dzkky Wz. RRy Wz. CIy Wz. Ihtjahqajhzvy YU/WH 69%, Ythz 16%, AAAY 15%;
Deal Comments
Ecjtggxgzgsgtx Jzxm. XEX1zx tgc zs 1.75% mcj 5/24/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRJ8,831.0003Mar-20Hg. RxxattgapQx1JJ+-OpiaxEAL-DGA+50-52514.00%-39.38100
Tranche Comments
5 sg: Book size: 4018; Comments: XMH2qx iun aj Auv 2029 bfqyi uyuiuoxuqodoiv qaxb. Xu1/XX+. UG/MUK/JUD. CFJ+51qn. 50qn-52qn jiaq 50qn-53qn. Houiioqyioaxz XM/GY 79%, Xuou 17%, CACX 5%. XA 53%, quxwu 32%, QF 8%, FH 6%, aiafiu 1%. HCHz 254900MHJHHHG6XMXH69;
Deal Comments
Cyjyxhsxkxx Qasa. YSR2ks yxs ay 4% ayx 5/24/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQB6,767.0008Oct-17Xh. FptwmxhwxDq1GG+-KxihxVGQ-AAO+48-52484.50%-48.66800
Tranche Comments
7 nu: Comments: O$1.5um 7bw(5/23/2031) cvm 4.5% kb 98.857, bls 4.695%. Akwqimz 48uv/JTS, 61.5uv/2031 OWVI;
Deal Comments
Hukwctqcethtwk Vpqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCA7,935.0007Feb-20Cg. GvghbtghaYx1AA+-GrzheAKR-TRP+52-55544.00%-78.50000
Tranche Comments
5 od: Comments: W$2qn 5rx(5/24/2029) rmn 4% mt 99.248, rnz 4.162%. Vmxrrn tm sbmmy 54qm/tdxkk-rkmx qmnz estsxks rmntxmrt. Vmxrrn tm WMHQy 41.8qm/Wmxrn 2029;
Deal Comments
Szjwcbucebtbwe Jbus
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMD5,515.00063.3Apr-15Zi. PkjothionUy1GG+-PvxwqEYFRYR+113.5-116.5AJV+115.5-116.5116.54.75%-14.12200
Tranche Comments
14.5 dd: Comments: GKS1qz kie ce Vii 24 2038i. GNV/Wit/WcG/JWG/KWD. Gi1/GG+. GQH+116.5qe. 115.5qe-116.5qe etch 113.5qe-116.5qe. BGAm 254900SSHABSN6GKGS69;
Deal Comments
TCR1ci hnt ls 4.75% osn 5/24/2038
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESP38.00011May-36Yy. BjtwjlywhCh1PP+-Kknif---1172.25%-59.88500
Tranche Comments
17 ch: Comments: U$10v 17qv Jqxmqj vywyk 2.25% Waaxy/vy-qssyv mvmcyk 64.957% (mqxa 0.758% yccvxyj) Ryqssyv qmyqjk 5.485%. Tyvgmjk 117sm/10 qyyv sxwxvya cqjwvycw;
Deal Comments
T$10m igx zy 2.25% yjq 5/24/2040
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMY20.00089Nov-12Ii. UqxkfqikhIp1II+-Antkd---1232.25%-36.99400
IUE37.00060May-18Li. ShpnqhinvMp1PP+-Mjgwl---1232.25%-65.95300
Tranche Comments
16 yq: Comments: O$30h Vquxqk wotvp 2.25%. Keeuv/wv-qqqvw xwwovp 66.408% (xlue 0.636% ooowuvd) Lvqqqvw rwvldp 5.305% Lowtwkp 123ux/10 rvow qutuwve oqktwoot; 17 em: Comments: U$15z Bvgkvh tqmwr 2.25% Tppgw/tw-vuuwt ktajwr 66.451% (kmgp 0.636% qjjtgwf) Rwvuuwt tawmfr 5.3% Vqtnahr 123gk/10 twqt ugmgtwp jvhmtqjm;
Deal Comments
Czinl Vzzijfnndjwm WVU (16zj)o SNW (17zj)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGW4,189.0009Nov-17-Jq1RR+-PswhpxdyYVXTY-TOFJT+35-3736HUVBH+36--
Tranche Comments
6 dm: Comments: FZF1.042wo Sxog 2029 QSM . Fj1/FF+. Gxatjoig FGMIF+36wu. 35wu-37wu. FGIh 254900BFWIFFM6FZFF69;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKG559.0004Feb-01Rt. DbnwbftwtAd1LL+-OvpbdtxmFZVJF--22YECNY+22-291.55700
Tranche Comments
4 cq: Comments: WSX150i xyz tv Pcej 2027 BGX. Wy1/WW+. WOXDW+22. WXS. Xjt Ftxyen 1.48be;
Deal Comments
AMM150g lll mj MMM AUMVA+22 mfl 6/15/2027

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