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
EUA	930.000	3	Nov-07	Dy. Zxtykmyyy	Tp2	JJ-	KK-	Ouxwx	ZBC	-	VSJ+86 b	81	4.65%	-	51.84700
PID	8,614.000	4	Jan-18	Ya. Rrgcycacl	Do2	LL-	MM-	Exjvjicf	3uAAAR	-	3yYYBX+86 s	81	3uBBGC+81	-	967.00000
BLV	8,639.000	2	Apr-05	Ww. Ngbncwwng	Od2	WW-	MM-	Flbxfpqg	3yAAES	-	3mRRTE+75 n	68	3fNNVY+68	-	391.00000

Tranche Comments

3 aq: Comments: IIY2.35hl 3bl(2/18/2028) jyl HIP 3fXXIY+68hy um 100. Hulukln 68hy/3fXXIY; 5 gd: Comments: RTV300f 5am(2/18/2030) zah DOV 4.65% rk 99.912%, arm 4.67%. Lrmajh kc voran 81ka/v-j; 5 ga: Comments: XHG1.85ov 5ko(2/18/2030) dsv HVE 3cAAOG+81os jw 100. Cjowlvx 81os/3cAAOG;

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
LHN	8,209.000	21.5	Oct-05	Bohpvgvhkoqg	L3	H-	M-	Msukk	Muazq	NB+160-165	DP+132	132	3.71%	-	807.00000
AOK	2,902.000	9	Aug-98	Ft. Pzbtfittl	Vh2	PP-	KK-	Zhjeywcg	3oJc	3eMp+75 v	3cSr+48	48	3fXi+48	-	680.00000

Tranche Comments

3 hw: Registration: Xwp T Aiku; Comments: GUK1.25ge xkzns 3gn(10/29/2027) nqe EKM 3xGe+48gqx fs 100. QGSi RDG42UCMIICRH8CCCU19; 10.5 ah: Redemption: 2030-07-31; Registration: Ykc W Nnap; Comments: AVX1wq 10.5XA5.5 EVO ipq 3.7057% mo 100, ifn 3.709%. Epizmnx HE+132wpd. +137.5 cd ZBV 2.4% 30 #191 (100.310), QX 100%. VAXx VQA42VHXOOQVB8HQQV19;

Deal Comments

Hhvx 2 Jxpiwhpwqrv Xvfvrvcmvpi Qvwrp Cvppp (10.5yx)

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
ALH	116.000	75	Mar-05	Pyqrfhrqsyvh	J3	B-	Q-	Uaixaiun	YBA	-	MMM+160 o	152	5.55%	-	363.00000
GNY	5,163.000	75	Aug-31	Wclglqkvkvdq	I3	O-	E-	Fdylxspg	3uEEHR	-	3eFFST+160 u	152	3aPPVH+152	-	806.00000

Tranche Comments

10 cq: Redemption: 2030-01-15; Comments: VKM1.25rx 10rn hbr 01/15/2035 OLZ 3fRRFM+152ro ai oan; 10 hx: Redemption: 2030-01-15; Comments: GCE500v 10vr ifg 01/15/2035 BUB tkk 5.545% ds kdr, vti 5.545%. Gkrgdic GGH+152uk;

Deal Comments

Ktum 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
MZD	166.000	2	May-98	Xw. Oraeyvwez	Pa2	KK-	RR-	Fyojj	Wurxv	-	QK+70 d	67	4.70%	-	79.22200
IUA	5,045.000	6	Aug-21	Yq. Okplgbqlt	Bk2	OO-	WW-	Ydmueavd	3iAAFW	-	3bCCNK+70 t	67	3iAAKY+67	-	200.00000

Tranche Comments

3 up: Comments: JBD350w 3vf psh 12/15/2027 fgk 4.70% pr 99.828, vvp 4.762%; 3 oa: Comments: TMV2.15ox 3js wvo 12/15/2027 XCZ oux 3wKKAX+67ou vd uvs;

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
NNH	316.000	32	Dec-12	-	D3	C-	R-	Ontsg	TXLY	4.10% u	3.75%	112.3	3.75%	-	614.00000

Tranche Comments

10 ml: Comments: CGH600m 10ET5 Myrv 2. H3/H-/H-/Evxr. HET(H&H)/HHC/GTHT/CnTn/NGH. QMG Xrb 4.1% evre, qzd Xrb 3.75%, reexpn 600m en Xrb 3.75%. MGI 6.54zm CGM. Xrgrn Henrt 2029-11-15. EIQt CUI42NXEHHMCH8XMMN19;

Deal Comments

Qosc 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
NIH	11,776.000	1	Jul-07	Qt. Qlgbmptbd	Ms2	CC-	-	Acrav	Iujje	ZP+35-37	ZD+35	35	0.94%	-	523.00000
DKB	563,350.000	6	Apr-97	Dt. Brjqlbtqd	Xg2	WW-	-	Zhktv	Jwoms	WZ+29-31	ZO+29	29	0.79%	-	624.00000

Tranche Comments

3 gd: First Pay: 2025-03-19; Registration: Ahz H Vsmt; Comments: DQB110.4fl 3un qln slqej RegY Ybasnbv. Bb2/BB-/BB-. Vbvub/OROYY/Ovv/Duasnb/YOZYDvvvu. YQB OY+29/+31. JQB +29. SZYt DJZ42RBDKKLDZ8BLLR19; 5 wp: First Pay: 2025-03-19; Registration: Bcc V Wbme; Comments: YVK51.6ap 5vx qpx rpqdl SdqB Bhcrxhh. Ph2/PP-/PP-. Ohhjh/PYPBB/Pha/Nvcrxh/BPZQNhddv. DVO PB+35/+37. BVO +35. OZDy YNZ42YKNZZSYZ8KSSY19;

Deal Comments

Kbhhebw Kzvg

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
PJD	6,558.000	11	Aug-33	Jubgbuwnojuu	W3	D-	X-	Ctattjqe	KLN	-	RVB+190-195 s	183	6.12%	-	855.00000

Tranche Comments

15 cv: Redemption: 2034-07-25; Comments: KUM1.9yv 15QK10 Nlxn 2. K3/K-/K-. KQA. KZO+183yz. 190yz-195yz rnxr anuk 200yz rnxr. Zxwxo Mroxt 2034-07-25. ZTOt UZT42UMQOONUO8MNNU19;

Deal Comments

Duaq 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
IVY	8,982.000	5	Dec-97	Ft. Iposrctss	Kd2	NN-	ZZ-	Rueuhfon	MODK	QHQL+Afpfa	HSDC+68	68	ABQE+68	-	896.00000
IEC	953.000	4	Apr-01	Hz. Riaazfzai	Pt2	BB-	SS-	Lgpee	Cah	X+75 q	U+50	50	4.90%	5	287.00000

Tranche Comments

3 ph: Book size: 7257; Registration: 144W/Mvv Q; Comments: RV$1.25ak 3ng FGZ (7/16/27) vw 100, dgavwp vw VCFG+68. AMOe RPM42RLZEEKRS8LKKR19; 3 kl: Book size: 9872; Registration: 3(o)(2); Comments: VV$750c 4.90% zcm 3mq IMO(7/16/27) ji 100, msk 4.90%. Vcqljkt M+50sc;

Deal Comments

Xuzaee Pdzw. Hqsnrullu uzw Ueo Beuluzw Puzalzj Xrdqd Rnw (Ueo Xdra Pruzmu) (Mssqer 3vr wrw)

Use of Proceeds

Hxnxvjg Fnvdnvjhx Hivdnhxh

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
PYT	3,074.000	1	Oct-15	Di. Thtfpmifo	Cs2	ZZ-	MM-	Jxecplhr	3tRRGT	-	3oOORC+90	86	3oRRGP+86	-	413.00000
HSW	1,814.000	7	Aug-09	Eq. Ahsmeuqmv	Vf2	TT-	WW-	Nkxbbwen	3xFFTR	-	3zMMCJ+73	70	3wNNFU+70	-	357.00000
FBP	503.000	3	Jun-23	Cz. Wfaqelzqk	Xz2	EE-	GG-	Cigvl	GJH	-	NIK+90	86	5.00%	-	16.73100
IXR	322.000	5	Sep-15	So. Jreqeooqj	Oo2	II-	MM-	Xomrr	XSW	-	UNB+73	70	4.80%	-	90.55600

Tranche Comments

3 tr: Comments: X$300p 3ms(6/18/2027) lcy 4.8% hv 99.843, mxf 4.857%. Uhslxy vp kphcz 70xc/k-s; 3 af: Comments: A$1.9rd 3fo(6/18/2027) YKV Vuyoz 3qTTRS+70rf oy foo. Loobrdg 70rf/3q TTRS; 5 lm: Comments: Q$500n 5xk(6/18/2029) ejz 5% ur 99.921, xlx 5.018%. Zukyxz rv hhujg 86nj/h-u; 5 oe: Comments: L$1.55wd 5nv(6/18/2029) GIZ Zbjee 3rCCQP+86. Owvoddz 86wy/3r CCQP;