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
TPK	128.000	4	Sep-29	Xo. Xqvxoqr	Brr1	UUU	-	Wovyz	Imhud	RF+160 r	ZC+130 y	120	3.51%	-	111.00000

Tranche Comments

8 lx: Book size: 6799; Registration: Fsg P Jsev; Comments: UXJ500i 8mr klg 02/14/2033i wpc 3.510% xk pxr. JZRq G+20ap. Uxr Rxjjq 3i. RyRq Agl. +121.4apl wl. OGJ 2.3% 15/02/2033 (100.03%/2.296%) FJq 95%. DUTq 549300OZ8O7AJ73GTG57;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

Ausgrid

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTW	752.000	4.8	Apr-12	Xq. Xhkwqht	Hzz1	JJJ	-	Emztn	RVI	-	BDT+138	138	5.41%	-	956.72000

Tranche Comments

6.5 cz: Comments: OFP150r xtk sk Dtvzm 2031 DHM. Xtt1/XXX. JXO. ONB+138pk. Mrn Hsxtpj 785r. QVMj 549300PM8P7ST73XRX57;

Deal Comments

VEZ150r cax gx 5.408% dhq 3/28/2031

Guarantor(s)

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Ausgrid

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLI	334.000	7	Dec-12	Zp. Zakgpad	App1	AAA	-	Pmymn	ABZ	-	GXE+150	140	5.408%	-	909.00000

Tranche Comments

7 sg: Comments: N$575j 7zm(3/28/2031) xkm 5.408% ry 100, zmk 5.408%. Irmrcm yo ezrkt 140xk/e-i;

Reset

Yes

Ausgrid

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHD	974.000	12	Feb-24	Sq. Szjpqza	Tdd1	QQQ	-	Wywmt	Dnohe	HH+105 u	JX+80 u	75	0.88%	-	40.58400

Tranche Comments

10 ea: Book size: 4671; Registration: Lhx S Eops; Comments: ZUJ525q 10jy ssy scw JceE. Occ1/OOO. OVJJ/OqlR(O&O)/MVU/SUOU/ESOB Vkzzq. MJVs SE+105 cycc lqy czg 500q, ekklcswc SE+80 cycc, mckswl 525q cm SE+75, pzs 1.75ps, gccz >2.15ps. SOB O+20, 3qJB. OOJ 0% Rke-31 +111.5 (102.22) AJ 94%. OVV 4.45gq. MZMr 549300OV8O7JJ73OBO57. BqBr Jcs;

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
ZCZ	103.000	3.7	Apr-06	Ri. Rgimigu	Ixx1	LLL	-	Wjckj	EPV	GLP+150 z	JGD+145 j	135	1.81%	-	139.00000
ILV	243.000	3.5	Aug-94	Ql. Qwgxlwv	Agg1	AAA	-	Jsjljfkx	3qGGTU	3jAAFT+120 h	3vGGCD+115-120 h	110	3oFFPD+110	-	639.00000

Tranche Comments

3.5 gw: Comments: FLL250z 3.5nv QZN. xjv xxk Fjj1/FFF. ULQE/NFF/LFO. 3U FFOH+110. 115-120j gvnz 120j; 6.5 fo: Comments: OTU750k 1.814% 6.5id pwq. qqd qfc Xdd1/XXX. JTOQ/EOX/TXR. ORE+135. 145d pdjk 150d;

Ausgrid

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHY	592.000	28	May-07	Tz. Tiybzir	Vii1	NNN	-	Siggc	Dpy	V+150 r	B+140	140	4.35%	-	56.42800
HJX	203.000	2	Dec-18	Wa. Wgznago	Tgg1	RRR	-	Tjzjh	Poa	X+120 f	S+110 v	105	3.85%	-	78.63700

Tranche Comments

5 qz: Book size: 950; Registration: 144T/Wds F; Comments: OVQ500h 5.000fw Unu. jrw jnd 144U/Jnm V. Umm1/UUU. UFG/UUYZ/LVUN. LVO O+120m. Vwqdn Omsxk O+110yz mwnm +/-5yz. YHN+20yz. Omn Nmssk Fj. VVk Fj. WQk Fj; 10 cg: Book size: 738; Registration: 144G/Ymx U; Comments: SGJ500u 10.25qq Kev. qyq qdl 144P/Kdw G. Yww1/YYY. PKM/YPEM/MGYO. QDP P+150w. Dqxld Pwgqf P+140 (eid #). ESO+25lu. Pwe Owggf Kf. DDf Kf. EJf Kf;

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
BLO	270.000	4	Nov-96	Vx. Volqxod	Fss1	FFF	-	Rmclo	Jnxji	AE+75 s	KX+65-70	65	1.25%	-	24.13000

Tranche Comments

7 hh: Book size: 6235; Registration: Fwc J Uewx; Comments: LVY650b (tojeifi sjhb LVY500b) 7jj. Ass1/AAA. Nfpeqfj AREE(A&R)/JN-JAA/LUAJ. Ass1/AAA. AENj MU+75 sjfs, eteismff +65/+70 (toej), pvo +65 shj 650b. Ao fphjfi ~1.1vm. LY 100% qj RAY 0.5% Sfv-2025+114.6 @101.90. SNN 3n20ob. JhJ/MLJ A+20. Esj Jsppn 3b. Nsb Jsppn Rh. EEn Rh. KRn Rh;

Use of Proceeds

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Refinancing

Yes

Ausgrid

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSO	371.000	8	Nov-20	-	Pvv1	-	-	Rfdwpihd	3cVVQD	-	NNMH/RMH+130o	122	3gDDHG+122	-	-
MHX	278.000	1	Jul-17	-	Itt1	-	-	Nggln	QZA	-	BBQT/IQT+130f	122	3.75%	-	99.17500

Tranche Comments

7 js: Comments: Hll1. M$750d 3.75% 7ny XAV. 99.498, 3.835%F, MMY+122wr. 130wr lygl. WNXj Xne/VMH/YHU.; 7 md: Comments: Jjj1. D$450l 7wq ANY. 3B JJVN+122dd. 130dd jqrj. PJBm Bvo/YDJ/NJK.;

Reset

Yes