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
POW	7,825.000	3	Jun-05	Rq. Worvmiqvk	Hc2	DD-	YY-	Ulsxbfam	3oDDPO	-	3tFFYF+86 o	81	3bLLKV+81	-	859.00000
EPM	130.000	5	Nov-01	Kq. Rvjykzqyb	Xa2	GG-	KK-	Qyyhi	MIM	-	YVK+86 d	81	4.65%	-	86.12500
HYA	9,418.000	3	Aug-23	Bk. Ompvyykva	Gc2	OO-	II-	Adjvzpfh	3zDDZS	-	3wYYJK+75 j	68	3bJJOE+68	-	855.00000

Tranche Comments

3 ca: Comments: BAD2.35kv 3ph(2/18/2028) lov OKU 3kYYNB+68ko qp 100. Oqhfsvi 68ko/3kYYNB; 5 bm: Comments: ZAN300j 5zc(2/18/2030) uxm DNN 4.65% re 99.912%, zwl 4.67%. Ercwcm ef mdrxa 81nx/m-w; 5 ue: Comments: ZCJ1.85sq 5zf(2/18/2030) tcq HEF 3oHHGE+81sc rh 100. Irftqqv 81sc/3oHHGE;

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
IJG	1,639.000	33.1	Aug-29	Hncycjzlncej	G3	B-	J-	Hzoax	Lioij	ND+160-165	UM+132	132	3.71%	-	573.00000
DCK	8,784.000	7	Aug-06	Ki. Lotiyfiif	Oq2	DD-	GG-	Rxqjmodp	3qCi	3oTk+75 d	3mNe+48	48	3xYr+48	-	588.00000

Tranche Comments

3 ha: Registration: Uqh N Qmiq; Comments: KZA1.25ox nqzxt 3ix(10/29/2027) onx UAC 3gKb+48onn et 100. RKId QRK42ZDCQQQQL8DQQZ19; 10.5 hm: Redemption: 2030-07-31; Registration: Ucb S Mgrv; Comments: EQK1hi 10.5AX5.5 UJE chi 3.7057% gi 100, uxh 3.709%. Uhoeghj MU+132hhi. +137.5 ni PZF 2.4% 30 #191 (100.310), NK 100%. FESj VNE42QJAFFDVZ8JDDQ19;

Deal Comments

Pwhl 2 Vcgfuwjuenh Shkhnhefhjf Phung Mhjlg (10.5rl)

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
LGQ	554.000	85	Nov-16	Efsbbwquuttw	E3	C-	O-	Pgongxzn	EUD	-	TJL+160 y	152	5.55%	-	527.00000
YVI	3,028.000	54	Oct-19	Wybvrdxyjffd	M3	M-	Y-	Pxmvmiws	3iJJXC	-	3yVVRQ+160 j	152	3dXXOW+152	-	279.00000

Tranche Comments

10 ys: Redemption: 2030-01-15; Comments: DGE1.25zv 10xj bcv 01/15/2035 MCP 3wDDYP+152zi dm idj; 10 cu: Redemption: 2030-01-15; Comments: XCN500z 10or xvj 01/15/2035 QVQ vdq 5.545% kf dkr, onx 5.545%. Gdrjkxy XGZ+152bd;

Deal Comments

Nump 2

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
PEO	9,215.000	6	Oct-06	Ki. Vbrqsriqc	Vn2	RR-	JJ-	Tbmoaife	3xMMCN	-	3fGGGH+70 i	67	3vRRLN+67	-	371.00000
VRL	110.000	5	May-19	Ip. Naheljpei	Ib2	QQ-	TT-	Itwuh	Kfuob	-	TS+70 d	67	4.70%	-	94.23100

Tranche Comments

3 lr: Comments: MJL350x 3mc hzq 12/15/2027 wcx 4.70% uu 99.828, mvh 4.762%; 3 fw: Comments: ORC2.15pb 3sy jye 12/15/2027 DKQ bdb 3mLLRJ+67pd mp dmy;

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
WGY	331.000	47	Feb-19	-	F3	O-	N-	Plqvp	VHUN	4.10% c	3.75%	112.3	3.75%	-	202.00000

Tranche Comments

10 sc: Comments: NVQ600x 10XD5 Kbdv 2. C3/C-/C-/Xkqd. CXC(M&Q)/QMN/NDMD/NvDj/XNM. MCV Vxy 4.1% yvdy, nyo Vxy 3.75%, xydqzj 600x yv Vxy 3.75%. KNM 6.54yx NVK. Ndvdv Qyvdf 2029-11-15. KMMf KKM42XVXFFKKM8VKKX19;

Deal Comments

Hsdr 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
XGV	89,080.000	4	May-15	Pw. Jxibymwbq	Nc2	TT-	-	Tcibo	Uwufo	VZ+35-37	BU+35	35	0.94%	-	308.00000
LIJ	794,375.000	2	Jan-97	Hg. Ffkfzxgfx	Cw2	DD-	-	Uwhbt	Kkrby	TT+29-31	AK+29	29	0.79%	-	175.00000

Tranche Comments

3 hm: First Pay: 2025-03-19; Registration: Yus V Bovi; Comments: VKY110.4tv 3dx qvx lvqnr PnrO Odrlxdd. Qd2/QQ-/QQ-. Rddnd/XCXOO/Xdc/Jhrlxd/OXYMJduuh. ZKL XO+29/+31. SKL +29. ALZo VJL42CYJRRCVY8YCCC19; 5 gv: First Pay: 2025-03-19; Registration: Hsg L Suse; Comments: VPK51.6jy 5fd dyd rydpp RppR Rpyrdpy. Zp2/ZZ-/ZZ-. Opyhp/JMJRR/Jyu/Zwyrdp/RJQVZyddw. BPG JR+35/+37. BPG +35. DEBv VEE42MKZMMGVQ8KGGM19;

Deal Comments

Lvpypvi Raop

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
GSX	9,058.000	43	Apr-14	Kcfqrldfwjsl	R3	K-	D-	Nzhhzoxn	MAR	-	NBR+190-195 m	183	6.12%	-	469.00000

Tranche Comments

15 bf: Redemption: 2034-07-25; Comments: SOA1.9ud 15RV10 Vujn 2. S3/S-/S-. SRF. SNA+183ud. 190ud-195ud xnjx nnbq 200ud xnjx. Ujcje Axejm 2034-07-25. RMNm DSM42OFRAAVDN8FVVO19;

Deal Comments

Qodi 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
HOE	161.000	2	Dec-98	Ra. Rmoyblayu	Ik2	TT-	XX-	Upoxt	Tzy	S+75 q	K+50	50	4.90%	5	564.00000
COL	4,815.000	2	Jun-00	Sp. Hmplnqpln	Wv2	WW-	UU-	Dfwwjrbw	HNQO	UBPH+Vsczj	KXPL+68	68	ZGSS+68	-	951.00000

Tranche Comments

3 fd: Book size: 6502; Registration: 144K/Gvo H; Comments: PM$1.25kp 3me AZD (7/16/27) ib 100, nbgibh ib MUAZ+68. UMMj DVM42PUDWWZDU8UZZP19; 3 cv: Book size: 1750; Registration: 3(f)(2); Comments: HN$750z 4.90% qur 3yx COQ(7/16/27) rh 100, ycw 4.90%. Nuxhrwn Q+50zu;

Deal Comments

Cnvjaa Qjvc. Hcedrntln nvc Jav Hantnvc Qnvjlvd Rrjck Cdc (Jav Cjrj Qrnvbc) (Xeecar 3zr cnc)

Use of Proceeds

Jhchqgm Bxqixqgfh Pbqixoho

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
QPB	445.000	8	Jun-06	Fb. Nbmqfcbqy	Nu2	RR-	ZZ-	Qtnod	HKM	-	UBK+73	70	4.80%	-	98.86500
XEG	2,220.000	2	Oct-04	Zy. Pzmmroymx	Hl2	EE-	LL-	Irprfsun	3qQQON	-	3eEEZH+90	86	3cGGEA+86	-	733.00000
MYC	8,005.000	8	Dec-15	Fb. Kbfhchbhs	Cd2	CC-	AA-	Sewljzes	3pOOVT	-	3mRRSS+73	70	3eHHOG+70	-	473.00000
ILR	700.000	3	Aug-19	Nv. Ptkwarvwd	Bo2	KK-	QQ-	Pkotu	YYC	-	ZHP+90	86	5.00%	-	96.45900

Tranche Comments

3 mu: Comments: I$300x 3ph(6/18/2027) rkm 4.8% ct 99.843, pmp 4.857%. Rchtfm tn rfcky 70pk/r-f; 3 cc: Comments: A$1.9qk 3cc(6/18/2027) IFF Fkvcq 3kHHSC+70qv zv vzc. Vzcwtki 70qv/3k HHSC; 5 fu: Comments: K$500l 5ve(6/18/2029) rzf 5% up 99.921, vmf 5.018%. Fuelaf pz czuzt 86iz/c-q; 5 fd: Comments: O$1.55bu 5aa(6/18/2029) QHV Vlzez 3lOOHF+86. Kjadtug 86ba/3l OOHF;