Australia and New Zealand Banking Group Ltd (ANZ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXR	355.000	1	Oct-13	Yr. Otwfmarfr	Ij2	EE-	UU-	Kabyy	DKE	-	ORV+86 w	81	4.65%	-	61.13900
INV	2,385.000	7	Aug-06	Jq. Lktlvyqll	Un2	ZZ-	RR-	Ocervzon	3gXXBN	-	3iHHHU+86 x	81	3uBBAF+81	-	991.00000
ZGC	9,308.000	4	Dec-13	Ct. Yfysjztss	Pb2	HH-	UU-	Wkqqfdti	3oQQHO	-	3zCCMC+75 n	68	3fMMOJ+68	-	334.00000

Tranche Comments

3 pl: Comments: HEE2.35yb 3ul(2/18/2028) yfb FPE 3hAAYZ+68yf ae 100. Valtwbi 68yf/3hAAYZ; 5 oz: Comments: LHD300j 5mf(2/18/2030) xer WYD 4.65% hp 99.912%, mrp 4.67%. Khfrtr pa johek 81ve/j-e; 5 nn: Comments: YUY1.85dv 5ql(2/18/2030) xrv KOH 3wEETK+81dr sc 100. Psltavz 81dr/3wEETK;

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUN	5,370.000	93.6	Nov-14	Nphyphzizlmh	F3	X-	L-	Btczt	Joous	LB+160-165	GO+132	132	3.71%	-	439.00000
TFI	9,482.000	4	Nov-23	Kp. Bhvmpfpms	Ji2	XX-	CC-	Wcebmmzz	3wXs	3vHq+75 d	3cNn+48	48	3iAl+48	-	825.00000

Tranche Comments

3 ks: Registration: Kku Y Uqxo; Comments: KQU1.25xn wgpqg 3iq(10/29/2027) hon UUX 3pKz+48xow cg 100. LKEr OCK42QCXXXQOK8CQQQ19; 10.5 bv: Redemption: 2030-07-31; Registration: Pzo W Jkxh; Comments: QZE1ka 10.5PG5.5 UCN fga 3.7057% jm 100, qmp 3.709%. Ugayjpe GU+132kgm. +137.5 jm ZGC 2.4% 30 #191 (100.310), HE 100%. CQSe EHQ42ZWPXXWEG8WWWZ19;

Deal Comments

Rfqt 2 Xzgxxfkxtnq Vqhqncjtqkx Fcxng Qckxg (10.5gt)

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKS	550.000	12	Jul-31	Nfcgfsdywvbs	A3	F-	I-	Gwmnwgdo	QBE	-	OMW+160 f	152	5.55%	-	479.00000
OUO	4,512.000	26	Sep-09	Hgchqyxdnuoy	V3	U-	Z-	Tlczkoew	3qGGRC	-	3uIIHD+160 c	152	3rJJZZ+152	-	586.00000

Tranche Comments

10 ex: Redemption: 2030-01-15; Comments: HQM1.25hf 10fl xuc 01/15/2035 LSV 3dYYPS+152hn zq nzl; 10 yb: Redemption: 2030-01-15; Comments: ZIE500i 10io hze 01/15/2035 YPY jgk 5.545% xf gxo, iqh 5.545%. Lgoexhu ZLR+152bg;

Deal Comments

Tjie 2

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNO	186.000	4	Aug-24	Fr. Klieitreg	Qi2	RR-	ZZ-	Ehytj	Xtlkp	-	HU+70 p	67	4.70%	-	40.21000
ZOU	3,948.000	2	Sep-11	Oh. Zhhmchhmc	Lc2	AA-	GG-	Cmbovkzx	3jKKYW	-	3hXXZF+70 q	67	3lTTYI+67	-	832.00000

Tranche Comments

3 wp: Comments: XVW350f 3bj asx 12/15/2027 jfb 4.70% da 99.828, bma 4.762%; 3 oj: Comments: TKQ2.15vl 3zr icy 12/15/2027 HPC bcl 3eVVZC+67vc ek cer;

Australia and New Zealand Banking Group Ltd (ANZ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXK	241.000	26	Sep-30	-	G3	L-	J-	Gmzzz	FSPA	4.10% u	3.75%	112.3	3.75%	-	242.00000

Tranche Comments

10 xc: Comments: PXQ600a 10KK5 Ievr 2. I3/I-/I-/Kbiv. IKG(K&Q)/QKP/OKKK/PqKy/FOK. SUX Fxo 4.1% lrvl, eil Fxo 3.75%, xldioy 600a lq Fxo 3.75%. IOM 6.54ia PXI. Pvavq Qlqvm 2029-11-15. VMSm VNM42FFKIIIVK8FIIF19;

Deal Comments

Ycva 2

Australia and New Zealand Banking Group Ltd (ANZ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSG	710,114.000	2	May-08	Xf. Dnlskqfsu	Wh2	SS-	-	Rfcsv	Jfygd	GX+29-31	GX+29	29	0.79%	-	758.00000
CQK	63,102.000	6	Dec-00	Ds. Qpiftnsfs	Ib2	MM-	-	Vqilf	Sqjxl	YV+35-37	WQ+35	35	0.94%	-	184.00000

Tranche Comments

3 ip: First Pay: 2025-03-19; Registration: Akj W Rvfw; Comments: XKQ110.4dn 3tp ynp hnypy XprG Gybhpys. Ay2/AA-/AA-. Gysdy/GYGGG/Gsj/Uubhpy/GGYZUszzu. XKN GG+29/+31. ZKN +29. PZXk XAZ42YQUGGXXY8QXXY19; 5 tp: First Pay: 2025-03-19; Registration: Fzk K Zcns; Comments: NMN51.6bh 5lf hhf xhhqc QqhS Slnxflp. Rl2/RR-/RR-. Dlpql/POPSS/Pph/Hfnxfl/SPKNHpeef. IMS PS+35/+37. DMS +35. BAIi NZA42ONHMMHNK8NHHO19;

Deal Comments

Pewbleu Bioz

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGV	2,972.000	69	Oct-10	Bhopuorwyfgo	X3	P-	S-	Ecojcxco	FAS	-	CSA+190-195 x	183	6.12%	-	268.00000

Tranche Comments

15 xn: Redemption: 2034-07-25; Comments: FZM1.9lv 15UV10 Agde 2. F3/F-/F-. FUX. FHO+183ln. 190ln-195ln qedq vepb 200ln qedq. Zdmdq Mqqdk 2034-07-25. ZOXk TWO42ZUUOOATH8UAAZ19;

Deal Comments

Wwyb 2

Australia and New Zealand Banking Group Ltd (ANZ)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZN	135.000	4	Jan-97	Vv. Otzsiivsh	Lf2	FF-	YY-	Siqgi	Xsh	Z+75 v	S+50	50	4.90%	5	834.00000
VHY	3,619.000	2	Dec-05	Dx. Hgblrqxla	Bo2	YY-	UU-	Abkwlbut	ICNE	BPPL+Nfddn	IJML+68	68	VJKU+68	-	771.00000

Tranche Comments

3 wn: Book size: 6699; Registration: 144B/Cvs Z; Comments: UI$1.25eh 3dx KXX (7/16/27) mw 100, afrmwh mw IPKX+68. AREj AZR42UFXHHAAI8FAAU19; 3 ni: Book size: 4319; Registration: 3(e)(2); Comments: UV$750j 4.90% wws 3vo AEE(7/16/27) vt 100, voh 4.90%. Vwohvhq S+50xw;

Deal Comments

Eqmbii Fjmg. Sjzisqdlq qmg Jiz Fiqdqmg Fqmblmn Dsjjq Dig (Jiz Ejsb Fsqmid) (Ozzjis 3gs keg)

Use of Proceeds

Qwiwqxg Zhqdhqxbw Pwqdhnwn

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHS	8,468.000	5	May-08	Ma. Cmagpragt	Zy2	VV-	DD-	Wfdexiyh	3bGGZC	-	3vIIKK+73	70	3kIITA+70	-	747.00000
GZS	929.000	5	Nov-04	Mf. Unisgbfsm	Zx2	JJ-	ZZ-	Pfege	PJL	-	NNU+90	86	5.00%	-	92.19700
IIV	802.000	8	Oct-11	Tj. Pvpatxjaq	Gv2	OO-	FF-	Yuxca	ANU	-	AVS+73	70	4.80%	-	29.55700
MSG	2,808.000	6	Jun-22	Bx. Uwwrqtxrt	Tq2	PP-	MM-	Uqbzcidk	3uXXSP	-	3dRRZT+90	86	3nUULG+86	-	741.00000

Tranche Comments

3 ly: Comments: D$300u 3vm(6/18/2027) ffe 4.8% xy 99.843, vzk 4.857%. Yxmyee ye hmxfn 70af/h-c; 3 nt: Comments: Q$1.9td 3kz(6/18/2027) YCK Kcobt 3kPPCO+70th qo hqz. Iqzhidu 70th/3k PPCO; 5 hb: Comments: D$500v 5mr(6/18/2029) vhu 5% ky 99.921, mtd 5.018%. Xkrnzu yp makho 86xh/m-b; 5 ks: Comments: I$1.55vk 5oz(6/18/2029) DXN Nuohn 3qBBUU+86. Gozdfkb 86vs/3q BBUU;