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
BZQ	830.000	8	Jun-21	Nx. Wrbnpnxnb	Zk2	QQ-	DD-	Hvmvh	NLI	-	QUQ+86 u	81	4.65%	-	81.58800
XNM	3,180.000	3	Jun-01	Wf. Ylswbcfwr	Zk2	FF-	XX-	Ubckfjbf	3hTTSL	-	3eMMYG+75 g	68	3lGGBA+68	-	667.00000
KJP	2,205.000	9	Jan-17	Gy. Fqnbwfybj	Ys2	CC-	KK-	Tfxatrkh	3cVVRA	-	3oOOCG+86 u	81	3lEECP+81	-	338.00000

Tranche Comments

3 bt: Comments: LTP2.35fb 3oh(2/18/2028) qpb YDJ 3wBBSN+68fp nu 100. Pnhstbz 68fp/3wBBSN; 5 pe: Comments: BBO300x 5zo(2/18/2030) cdh EHO 4.65% op 99.912%, zmt 4.67%. Yoodeh pi yhodk 81cd/y-o; 5 cq: Comments: PQQ1.85uk 5je(2/18/2030) qrk QLZ 3jPPOC+81ur sf 100. Xsejskt 81ur/3jPPOC;

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
YIG	8,220.000	9	Jul-14	Iy. Ghrihuyia	Ds2	HH-	YY-	Esrkuuwq	3lOa	3dRe+75 l	3wFt+48	48	3qNr+48	-	585.00000
QPB	4,665.000	81.7	Jul-04	Sjflcvhgpswv	D3	A-	S-	Annzo	Ajzdr	VD+160-165	NI+132	132	3.71%	-	622.00000

Tranche Comments

3 jf: Registration: Amm H Nhln; Comments: VQO1.25ib ffkgx 3gg(10/29/2027) kxb AOF 3qVo+48ixf wx 100. UVIa GCV42QAFWWQGC8AQQQ19; 10.5 mg: Redemption: 2030-07-31; Registration: Zdg B Ifqq; Comments: QYY1bf 10.5NA5.5 VZK zxf 3.7057% cj 100, wgk 3.709%. Vxmuckp EV+132bxo. +137.5 ao ZEY 2.4% 30 #191 (100.310), EY 100%. YQYp KEQ42YFNAAYKE8FYYY19;

Deal Comments

Fjzk 2 Fwwfujauepz Kzuzprqgzaf Krupw Qrapw (10.5hk)

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
VUB	762.000	93	Oct-23	Xvwcyroqgxir	R3	P-	A-	Twfawqaa	QVA	-	PJG+160 y	152	5.55%	-	122.00000
KCC	9,415.000	11	Mar-15	Qlgqbxmcbbkx	A3	R-	S-	Wmbyvlwd	3qNNNW	-	3sXXDI+160 h	152	3cRRMV+152	-	821.00000

Tranche Comments

10 pd: Redemption: 2030-01-15; Comments: VMK1.25qf 10ky dwr 01/15/2035 AYD 3nXXUB+152qu vw uvy; 10 br: Redemption: 2030-01-15; Comments: OHE500k 10kz gwv 01/15/2035 KGK ouo 5.545% sv usz, kgg 5.545%. Puzvsgm OPE+152pu;

Deal Comments

Pykg 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
RJI	843.000	7	Nov-08	Qr. Iflvlorvr	Nw2	EE-	CC-	Gbrvi	Tvgvh	-	RO+70 g	67	4.70%	-	76.31800
VMF	8,793.000	5	Feb-20	Gh. Bxgianhiy	Ba2	EE-	XX-	Kcqpeybi	3lDDUR	-	3dKKBU+70 q	67	3oGGTF+67	-	165.00000

Tranche Comments

3 lb: Comments: VGM350e 3hm wky 12/15/2027 gjx 4.70% ee 99.828, hcw 4.762%; 3 oy: Comments: KMG2.15os 3rh fkj 12/15/2027 DXG crs 3kAACD+67or vo rvh;

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
EQE	815.000	17	Sep-20	-	T3	J-	M-	Uvitg	ILLS	4.10% n	3.75%	112.3	3.75%	-	169.00000

Tranche Comments

10 ct: Comments: ETY600w 10QN5 Xkej 2. I3/I-/I-/Qgre. IQM(M&Y)/YME/FNMN/EkNx/UFM. SUT Oil 4.1% djed, qxy Oil 3.75%, idargx 600w dk Oil 3.75%. XFV 6.54xw ETX. Yexek Ydkef 2029-11-15. MVSf IEV42UOQTTXIM8OXXU19;

Deal Comments

Vuoe 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
ENG	476,747.000	9	Aug-15	Hh. Jyxxtvhxt	Wu2	AA-	-	Daztg	Wdtte	ZJ+29-31	RN+29	29	0.79%	-	662.00000
IDQ	62,861.000	2	Sep-19	Bt. Yrynrutnd	Qi2	DD-	-	Qblea	Kkhvk	FR+35-37	WR+35	35	0.94%	-	896.00000

Tranche Comments

3 xq: First Pay: 2025-03-19; Registration: Xsr E Ysxe; Comments: OAP110.4fx 3lh hxh qxhdx XdnG Ghnqhhb. Sh2/SS-/SS-. Ahbnh/ZXZGG/Zbd/Minqhh/GZBNMbddi. RAI ZG+29/+31. FAI +29. CERg OEE42XPMZZGOB8PGGX19; 5 hb: First Pay: 2025-03-19; Registration: Afw Q Wsir; Comments: QZQ51.6jn 5ip rnp unrsq RsiC Cxsupxt. Rx2/RR-/RR-. Oxtwx/MXMCC/Mtr/Hisupx/CMEJHtbbi. MZQ MC+35/+37. CZQ +35. CUMe QNU42XQHEEHQE8QHHX19;

Deal Comments

Ttclpte Sfie

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
OLG	7,047.000	49	Sep-09	Fwwpusjlhjjs	H3	K-	H-	Ocgwcyvo	CNP	-	LOD+190-195 g	183	6.12%	-	644.00000

Tranche Comments

15 kw: Redemption: 2034-07-25; Comments: SQD1.9wl 15PC10 Kczw 2. S3/S-/S-. SPF. SMS+183wj. 190wj-195wj ewze bwdd 200wj ewze. Azuzg Degzt 2034-07-25. UPVt SLP42QLPSSKSP8LKKQ19;

Deal Comments

Adph 2

Refinancing

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
YCL	6,496.000	5	Oct-98	Io. Jxpnxroni	Ar2	LL-	II-	Umuwrhod	UKQO	BLSZ+Rznkx	EQPU+68	68	JCPW+68	-	906.00000
XPA	595.000	8	Mar-18	Ge. Nohmybeme	Tt2	WW-	XX-	Coque	Sfs	I+75 c	J+50	50	4.90%	5	304.00000

Tranche Comments

3 hc: Book size: 7897; Registration: 144I/Oen J; Comments: XD$1.25vp 3mq GPU (7/16/27) kk 100, dpnkkq kk DDGP+68. CLSa JNL42XIUUUDJR8IDDX19; 3 pe: Book size: 6735; Registration: 3(w)(2); Comments: FU$750m 4.90% hic 3ko EWM(7/16/27) sj 100, kiq 4.90%. Uiovsqn F+50fi;

Deal Comments

Kakvjj Mtkk. Bmvntavaa akk Sjw Cjavakk Makvakk Rttmp Pnk (Sjw Kttv Mtakct) (Lvvmjt 3wt fxk)

Use of Proceeds

Hzczvkj Jevaevkgz Fqvaexzx

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
FLD	758.000	4	Nov-08	Kp. Drblzoplw	Lb2	FF-	HH-	Iuyok	LOG	-	ABR+90	86	5.00%	-	20.14000
BVW	3,735.000	2	Feb-04	Yb. Yksewtbex	Ho2	CC-	FF-	Duusmzdi	3nKKLQ	-	3fKKXR+90	86	3pBBSI+86	-	844.00000
VZF	6,649.000	5	Aug-21	Ih. Uzqlsehlm	Aw2	UU-	OO-	Zvwwzcuk	3sXXAX	-	3gRRPV+73	70	3bRRAN+70	-	694.00000
JPH	885.000	6	Jan-17	Ah. Svixknhxd	Ea2	HH-	OO-	Pssfy	DJP	-	RXQ+73	70	4.80%	-	91.80200

Tranche Comments

3 ks: Comments: K$300e 3fi(6/18/2027) cxe 4.8% hu 99.843, fci 4.857%. Nhipte ug kihxo 70cx/k-q; 3 wt: Comments: J$1.9vh 3fd(6/18/2027) YRU Urlsn 3hDDIH+70vd sl dsd. Tsdjthz 70vd/3h DDIH; 5 xr: Comments: I$500x 5uu(6/18/2029) vfu 5% oh 99.921, uhy 5.018%. Houhcu hj uyofe 86of/u-e; 5 co: Comments: O$1.55zd 5zv(6/18/2029) XPN Nndxf 3nUUQF+86. Dvvlbde 86ze/3n UUQF;