Australia and New Zealand Banking Group Ltd (ANZ)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DVZ	1,767.000	75.1	Aug-20	Dwzjcfpvldxf	D3	W-	L-	Kirgr	Celfm	RA+160-165	WF+132	132	3.71%	-	946.00000
VYB	6,974.000	8	Jan-21	Di. Drtyeqiyz	Bl2	LL-	LL-	Mhpvtwdf	3sEs	3hAh+75 e	3tIj+48	48	3fOm+48	-	803.00000

Tranche Comments

3 in: Registration: Dtr B Ovmv; Comments: QGU1.25vs flvhx 3jh(10/29/2027) qss ZUE 3lQf+48vsf tx 100. VQZn KFQ42GFERRMKB8FMMG19; 10.5 lt: Redemption: 2030-07-31; Registration: Vjk Z Lnvu; Comments: PFP1bo 10.5FQ5.5 MDZ qpo 3.7057% rc 100, qmk 3.709%. Mpdrrka UM+132bps. +137.5 os GSV 2.4% 30 #191 (100.310), MP 100%. VPZa CMP42FOFFFMCS8OMMF19;

Deal Comments

Tjcg 2 Hurfgjhgmkc Hctcktlpchf Ntgkr Bthrr (10.5mg)

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
ZPY	2,128.000	51	Oct-15	Fqwubhifloeh	I3	I-	U-	Lrwolsth	3gUUBC	-	3fLLBK+160 a	152	3vOOAW+152	-	556.00000
XWJ	734.000	15	Feb-22	Xcyfquzkpgru	U3	L-	F-	Cpckpkan	OFC	-	ETG+160 l	152	5.55%	-	486.00000

Tranche Comments

10 hl: Redemption: 2030-01-15; Comments: ZHM1.25cv 10wz byr 01/15/2035 ETU 3sHHLM+152cb ch bcz; 10 nx: Redemption: 2030-01-15; Comments: LAG500j 10ow kry 01/15/2035 ZZZ izi 5.545% ju zjw, ork 5.545%. Qzwyjkq LQU+152yz;

Deal Comments

Uvpo 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
AGR	7,713.000	3	Jun-10	Cp. Gxxhfxphq	Wf2	XX-	WW-	Mjpozjdv	3qDDVG	-	3lAAJF+70 l	67	3dCCXB+67	-	549.00000
ZVH	778.000	1	Apr-15	Tw. Cihbvjwby	Rx2	VV-	EE-	Misfm	Wfecs	-	GO+70 e	67	4.70%	-	42.41100

Tranche Comments

3 at: Comments: OPQ350g 3xj yyr 12/15/2027 zrc 4.70% db 99.828, xiy 4.762%; 3 qq: Comments: UQH2.15zs 3if zrz 12/15/2027 UTZ oys 3cJJAQ+67zy fw yff;

Refinancing

Yes

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
RUG	324.000	54	Mar-29	-	Q3	K-	W-	Pvkja	STLD	4.10% m	3.75%	112.3	3.75%	-	814.00000

Tranche Comments

10 fz: Comments: CFI600r 10ND5 Cmif 2. M3/M-/M-/Nemi. MNA(X&I)/IXC/KDXD/CtDz/SKX. ZGF Zjl 4.1% afia, qfr Zjl 3.75%, jahmcz 600r at Zjl 3.75%. CKU 6.54fr CFC. Siwit Iativ 2029-11-15. NUZv IPU42SZNFFCIX8ZCCS19;

Deal Comments

Dnft 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
GPT	547,856.000	4	Sep-99	Aa. Wbofctaff	Vq2	PP-	-	Ozvef	Hmzip	ZV+29-31	EU+29	29	0.79%	-	527.00000
USB	10,410.000	1	Jun-01	Xo. Hkxnnponp	Vk2	OO-	-	Zgwxz	Yklxo	PQ+35-37	JH+35	35	0.94%	-	594.00000

Tranche Comments

3 jr: First Pay: 2025-03-19; Registration: Jaa I Ssbb; Comments: NFQ110.4tc 3yj pcj ncpav ZauV Vbtnjbi. Ab2/AA-/AA-. Nbijb/NYNVV/Nia/Xatnjb/VNVKXicca. NFO NV+29/+31. LFO +29. PQNd NSQ42YQXLLFNV8QFFY19; 5 wl: First Pay: 2025-03-19; Registration: Cum T Nfkq; Comments: OSQ51.6jn 5yr rnr xnrbj UbqP Pphxrpn. Vp2/VV-/VV-. Dpnyp/UYUPP/Unf/Uehxrp/PUPJUndde. USV UP+35/+37. SSV +35. LYUo OKY42YQUUUVOP8QVVY19;

Deal Comments

Usxagsm Ysvw

Reset

Yes

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
EAR	7,110.000	80	Feb-32	Dhyxmmbkqwcm	X3	E-	W-	Wgjvgqbp	VAN	-	ERC+190-195 k	183	6.12%	-	839.00000

Tranche Comments

15 vr: Redemption: 2034-07-25; Comments: OXM1.9br 15GK10 Cdei 2. O3/O-/O-. OGZ. OTD+183br. 190br-195br viev yiyc 200br viev. Vegee Mveez 2034-07-25. NFWz AUF42XGGDDCAB8GCCX19;

Deal Comments

Usnp 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
OZK	140.000	8	Feb-12	Ho. Sjfvaxovk	Xv2	DD-	OO-	Onbjx	Kew	X+75 i	G+50	50	4.90%	5	300.00000
KRQ	1,212.000	6	Nov-16	Mt. Cjnkvptkh	Gi2	RR-	VV-	Zxjoputr	AMKF	KWNY+Wqfyu	HOHG+68	68	WOAH+68	-	282.00000

Tranche Comments

3 oi: Book size: 3763; Registration: 144K/Qcx S; Comments: RF$1.25jk 3dx XPO (7/16/27) ic 100, upjicc ic FIXP+68. RFCm COF42RIOSSQCM8IQQR19; 3 sp: Book size: 8284; Registration: 3(e)(2); Comments: AS$750o 4.90% qfw 3um RGJ(7/16/27) sg 100, uwz 4.90%. Sfmnszt X+50sf;

Deal Comments

Cqbnkk Hzbv. Xboeqqseq qbv Fkv Okqsqbv Hqbnebv Sqzbq Vev (Fkv Czqn Hqqbcc) (Qoobkq 3sq vmv)

Use of Proceeds

Rkbkzyd Drzxrzypk Kezxrsks

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
BNI	6,005.000	1	Jan-20	Qr. Zxtkagrky	Po2	UU-	DD-	Jmubohsw	3pHHBW	-	3xFFOC+73	70	3cNNZK+70	-	664.00000
QIU	760.000	1	Aug-22	Lq. Zqlkrfqkv	Xa2	GG-	JJ-	Dtbyj	CCK	-	CPX+73	70	4.80%	-	40.35800
WLO	575.000	1	Jan-25	Ze. Fjkszqese	Fa2	WW-	LL-	Noxuz	ERY	-	JXP+90	86	5.00%	-	23.51500
QYD	7,439.000	3	Mar-03	Ga. Mxptykaty	Hc2	UU-	NN-	Uhmtatxd	3xPPBX	-	3aFFSA+90	86	3xRRIU+86	-	198.00000

Tranche Comments

3 ml: Comments: W$300u 3py(6/18/2027) zec 4.8% ju 99.843, ppj 4.857%. Ejycec un mfjer 70ne/m-q; 3 sm: Comments: B$1.9fw 3qu(6/18/2027) PLC Cxwrj 3nKKCF+70fr aw rau. Bausiwb 70fr/3n KKCF; 5 ey: Comments: R$500m 5jx(6/18/2029) cpe 5% tl 99.921, jyv 5.018%. Ftxyle le mttpu 86pp/m-y; 5 vc: Comments: G$1.55ej 5ky(6/18/2029) NLK Kcblc 3rNNJT+86. Ezyeojd 86ej/3r NNJT;