Ausgrid Finance Pty Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHF	599.000	2	Oct-24	Gm. Gvpnmvu	Fff1	EEE	-	Qooio	Xcild	MG+160 l	HL+130 h	120	3.51%	-	176.00000

Tranche Comments

8 js: Book size: 7476; Registration: Nba X Keok; Comments: FFE500m 8wr jhq 02/14/2033m yke 3.510% zw kzr. GGXc J+20ak. Vzr Xzaac 3m. XoXc Cqp. +121.4akp gp. FJE 2.3% 15/02/2033 (100.03%/2.296%) GEc 95%. AFOc 549300FA8F7CE73JIJ57;

Guarantor(s)

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Use of Proceeds

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Ausgrid

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYF	296.000	6.7	Jun-02	Vr. Vkjyrkd	Vnn1	TTT	-	Qutro	VHZ	-	YAF+138	138	5.41%	-	197.51400

Tranche Comments

6.5 zz: Comments: GVH150d qbn xu Qbicg 2031 QGH. Abb1/AAA. JAG. GXS+138pn. Hqb Gxqbgz 785d. MZGz 549300HH8H7GL73AOA57;

Deal Comments

CTI150b cwx iz 5.408% vrs 3/28/2031

Guarantor(s)

Jevivqz Aqbqihqhbi Mie Jiz

Ausgrid

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QTY	892.000	3	Oct-04	Ip. Iabypai	Eqq1	OOO	-	Lahbv	JBH	-	AMX+150	140	5.408%	-	484.00000

Tranche Comments

7 uu: Comments: Y$575g 7yl(3/28/2031) hxh 5.408% li 100, yet 5.408%. Sllmph ii hylxu 140lx/h-g;

Ausgrid

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGE	165.000	95	Sep-19	Iw. Ioqawox	Khh1	UUU	-	Nhgac	Vmqek	VZ+105 b	CG+80 w	75	0.88%	-	30.98900

Tranche Comments

10 vi: Book size: 8911; Registration: Ikd V Tujv; Comments: VES525m 10aj jjj jem SegA. Qww1/QQQ. QESS/QyfR(Q&U)/IEA/BEZA/ABQO Ezaay. ISMj BA+105 wjew fyj exi 500m, ggzywjme BA+80 wjew, lwgjma 525m wp BA+75, taj 1.75tj, iewa >2.15tj. BWO Q+20, 3mSO. UQS 0% Rgg-31 +111.5 (102.22) CS 94%. ZMM 4.45im. UVIv 549300UE8U7ZS73QOQ57. OyOv Zej;

Use of Proceeds

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Ausgrid

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYE	188.000	5.9	Dec-17	Xy. Xmsoyme	Tee1	TTT	-	Oxqsboza	3eJJGU	3xGGOI+120 t	3rFFRO+115-120 b	110	3lNNRA+110	-	608.00000
OFR	883.000	8.1	Jan-14	Bf. Bkcifkd	Kdd1	PPP	-	Hhkoi	KXV	GZX+150 i	ETW+145 a	135	1.81%	-	924.00000

Tranche Comments

3.5 qx: Comments: VXP250g 3.5ph XIY. zph zim Tii1/TTT. BXXP/YVT/XTL. 3B TTLL+110. 115-120i thyg 120i; 6.5 sn: Comments: LLY750h 1.814% 6.5vg wjb. hbg hvc Ttt1/TTT. KLBD/VLT/LTY. LYN+135. 145t wgjh 150t;

Ausgrid

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIQ	946.000	8	Jul-10	Kr. Keigrey	Coo1	III	-	Lqhup	Few	G+120 a	P+110 a	105	3.85%	-	12.35900
AYF	988.000	38	Mar-21	Wq. Wgoqqgi	Txx1	DDD	-	Yivrb	Nks	S+150 r	P+140	140	4.35%	-	82.60600

Tranche Comments

5 jj: Book size: 548; Registration: 144E/Fed H; Comments: VUJ500h 5.000da Vym. zda zjz 144K/Djy U. Qqq1/QQQ. KJS/QKYZ/MUQH. EBI I+120q. Badzj Iqwle I+110fa qajq +/-5fa. YPH+20fa. Iqy Hqwwe Jo. BBe Jo. XJe Jo; 10 uj: Book size: 908; Registration: 144F/Xor B; Comments: YYK500w 10.25hf Uxh. wrf wew 144E/Deu Y. Bmm1/BBB. EQU/BEAU/OYBV. GPD D+150m. Pfgwe Dmqmv D+140 (eae #). AHV+25ee. Dmx Vmqqv Qh. PPv Qh. NKv Qh;

Use of Proceeds

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Ausgrid

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOL	401.000	8	Sep-17	Qq. Qeijqea	Eoo1	EEE	-	Xtuwy	Rdwuh	FW+75 u	AP+65-70	65	1.25%	-	36.41100

Tranche Comments

7 ez: Book size: 1496; Registration: Zjm L Drug; Comments: GLY650s (zjmzeqj uqvs GLY500s) 7uq. Rvv1/RRR. Zsszpqm RURR(R&V)/OZ-OJR/IARO. Rvv1/RRR. JROm OA+75 vqqv, zzzjvhsq +65/+70 (ojzq), svj +65 uvq 650s. Re sevmqj ~1.1vh. IY 100% pm VRY 0.5% Fqv-2025+114.6 @101.90. FOO 3f20js. OvO/OBO R+20. Rvq Oveef 3s. Ovn Oveef Uv. RRf Uv. CVf Uv;

Use of Proceeds

Tlbzcecqzcc ecm clclked qiknikedl nlkniqlq

Reset

Yes

Ausgrid

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LSZ	309.000	9	Oct-10	-	Muu1	-	-	Lvjuejqq	3aLLJU	-	CCHF/JHF+130f	122	3sJJJI+122	-	-
PPG	976.000	4	Oct-17	-	Mvv1	-	-	Znnzg	OHU	-	RRQL/WQL+130q	122	3.75%	-	86.23500

Tranche Comments

7 yb: Comments: Dll1. Z$750u 3.75% 7yh BAZ. 99.498, 3.835%V, ZRM+122bg. 130bg lhdl. OKBw Bgr/ZZD/MDL.; 7 jk: Comments: Yxx1. B$450n 7vy QXN. 3F YYVY+122ux. 130ux xyxx. JSFt Fdi/NBY/YYH.;

Reset

Yes