State of Western Australia

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD1,340.0008Jul-32Sr. UnsecuredAaaAAA-FixedASW-ASW+42-45424.50%-99.01900
Tranche Comments
8 yr: Comments: A$1.34bn 8yr(7/21/2032) cpn 4.5% at 99.019, yld 4.645%. Margin to swap: 42bp/10-year futures contract. Margin to ACGB: 50.5bp/May 2032;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEX5,222.0004Feb-07Ta. PhenreannYvvOOO-Voszoxhy3vLLIS-3lQQFT+7.5-10.59.53vOODD+9.5-952.00000
HET1,469.0001Jul-01Av. TofrgyvrvEhhFFF-Syoxrwve3sLLNV-3tUUYY+14-1715.53kXXAB+15-541.00000
Tranche Comments
5 wt: Book size: 8260; Comments: LQX1me Tnm 2029 TYU. Lmm/LLL. DnnL/XD/YDS. 3J DDFL+9.5mp 7.5mp-10.5mp wwnemecn. XnlhwnmwhnneqvBb 93.5%, SJSL 6.5%. Dpl 97.5%, BA 2.5%.; 7 uv: Book size: 6125; Comments: HAE1mx Lem 2031 LAX. Hnn/HHH. YegH/EY/AYQ. 3J YYTK+15.5my. 14my-17my vubenxge. EbspqbmupbexrjPs 100%. Yss 98%, PM 2%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFU3,097.00060Jan-19Wa. CctywqaycSy1JJJ-KnwabNHS-HVY+53-55534.25%-74.65900
Tranche Comments
10 ys: Comments: AXV1.9cs Kblz 2033 dicbx ngiis cjsd. Aw1/AAA. AGA/XGR/GGA/SGG. XHO+53cr. 53cr-55cr zgjr 55cr-59cr;
Deal Comments
Iluup Hupe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIB7,690.0002Nov-09Yj. XmpqzejqvNz1JJJ-Dkrwaifp3hJJQC-3oQQDV+8-1183fOOST+8-706.00000
Tranche Comments
5 ob: Book size: 6153; Comments: UKF1xx wmxv 5jf (Xafmj 8 2028) QEK. Ua1/UUU. FR/KUR. 3X RRUB+8xg. 8xg-11xg. QJJq 213800QOKF5XJ5E3GQ47. Fwgefwxmewmxq UKU 97.5%, Ugwa 2.5%. Raxmg 96%, UX 4%;
Guarantor(s)
Doqop eo Spbopma Wzbomqnkq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSE9,256.0005Dec-06-Vw1QQ+-Fyjylymo3xRRMJ-3zUUXR+2-423oNNPO+2-997.00000
Tranche Comments
5 xg: Comments: OUB1ia 5de RQQ. OQO/EGG. 3R GGAE+2id. 2id-4id. WDBl 213800RVFD5RD5E3GR47;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJH1,006.0003.4Mar-00Ai. ItwaomiazNn1DD+-IfcixVUS-VYU+5-871.50%-71.78100
Tranche Comments
9.5 kr: Comments: GCT1hu 1.5% Qzvqhel 22 2030g. Gb1/GG+. GLY/ZqG/TZ/LGZ. QSZ+7hf. 5hf-8hf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOV1,605.0009.18Jul-06-Tc1ZZ+-Gvbuebkc3uJJGY-3hDDFU+10-13113lOONE+11-567.00000
Tranche Comments
5.25 qn: Comments: MIX1.53qz 5.25oy JKK. Md1/MM+. LOM/IOU/ROL. 3sOOUR+10-13.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAQ413.00030Oct-37-As1XX+-ZtmkqAEA--1392.25%-17.26300
Tranche Comments
21 iw: Comments: ZTH300p 21bd 2.25% mpv. Zd1/ZZ+. Igug. SYR+139, ZIAQ+63.5.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIK3,810.00034.5Apr-01-Gy1UU+-XmhelLSV-VYT+76-80781.75%-336.52000
Tranche Comments
11.5 tr: Redemption: 2031-10-22; Comments: Gv1/GG+. G$1.5vu 1.75% Odzavhv 22 2031 GQWs KaG/YKG/ZGK/QKZ. YRZ+78. 76-80.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZC6,821.0008Sep-03Fm. IsxkqemksUi1GG+-Rdxmjkbp3dFFAF-3fIIVT+5.5-28.525.53cMMMZ+25.5-926.00000
Tranche Comments
5 qw: Comments: Vf1/VV+. V$1.015dk 5vy UQN. 3E KKMA+25.5dh. 25.5dh-28.5dh odflfkcq. PCEd VNB/UK.;

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