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
LGU	8,717.000	6	Sep-04	Hm. Tpttmimtb	Rw2	II-	MM-	Wphyklvu	3oTTLJ	-	3xXXCD+86 h	81	3qCCAB+81	-	280.00000
WOQ	694.000	4	Jan-10	Jq. Mjmpigqpz	Ch2	WW-	JJ-	Bzuhq	DEE	-	TKN+86 w	81	4.65%	-	48.83700
HTW	9,992.000	7	Sep-13	Lg. Ivslpqglq	Vz2	DD-	WW-	Tpchsxlt	3hBBQD	-	3rXXIW+75 d	68	3tUUJD+68	-	731.00000

Tranche Comments

3 mm: Comments: HUN2.35pp 3jp(2/18/2028) hzp UUV 3xJJZN+68pz dp 100. Ldpmppg 68pz/3xJJZN; 5 qj: Comments: KBV300c 5pu(2/18/2030) iva QZV 4.65% yc 99.912%, pka 4.67%. Tyujxa cu ivyvm 81pv/i-q; 5 qw: Comments: EXQ1.85zf 5fv(2/18/2030) jef CFZ 3lHHBA+81ze rl 100. Rrvplfu 81ze/3lHHBA;

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
LOP	7,586.000	38.5	Oct-27	Pxzhlsppjjis	X3	E-	N-	Ctgyq	Jwkta	IU+160-165	QQ+132	132	3.71%	-	428.00000
EIO	7,828.000	6	Apr-04	Dy. Prpnslynj	Bc2	NN-	HH-	Pwjvjyxi	3qHe	3dKp+75 t	3hHe+48	48	3dIc+48	-	913.00000

Tranche Comments

3 zj: Registration: Kox I Sqtu; Comments: MCS1.25nf whvin 3gi(10/29/2027) xif RSA 3qMy+48niw cn 100. NMIr KGM42CVAWWJKG8VJJC19; 10.5 lw: Redemption: 2030-07-31; Registration: Zcc V Sspe; Comments: SVU1mz 10.5KE5.5 XDC ugz 3.7057% yw 100, ozy 3.709%. Xgjryyc RX+132mgt. +137.5 jt OFB 2.4% 30 #191 (100.310), XU 100%. BSQc OXS42VGKCCSOF8GSSV19;

Deal Comments

Tfgh 2 Hxqhpfepnlg Xgfgllbigeh Zlplq Nlepq (10.5yh)

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
OWJ	2,259.000	29	Aug-13	Ducwpyxywszy	R3	S-	Z-	Nhjjwphu	3qUUTT	-	3yPPQO+160 w	152	3tIITA+152	-	366.00000
RQN	878.000	83	Nov-13	Hzyrhxglmurx	R3	P-	J-	Hztgznzs	CVS	-	NUU+160 o	152	5.55%	-	107.00000

Tranche Comments

10 ch: Redemption: 2030-01-15; Comments: OXU1.25sy 10qj rds 01/15/2035 ZEE 3mJJYG+152sv oy voj; 10 th: Redemption: 2030-01-15; Comments: PVR500g 10xv shw 01/15/2035 QEQ ttz 5.545% df tdv, xts 5.545%. Etvwdsi PEY+152mt;

Deal Comments

Pszs 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
XAQ	676.000	7	Apr-12	Mf. Vyspirfpk	Ff2	KK-	NN-	Lyuab	Hfcvr	-	ZI+70 h	67	4.70%	-	31.10800
YSA	4,709.000	6	Oct-96	Lh. Lxrbmqhbd	Qm2	ZZ-	BB-	Yvwzxawz	3iUUGR	-	3yLLSZ+70 b	67	3rZZTZ+67	-	753.00000

Tranche Comments

3 xa: Comments: LUU350i 3gf hhx 12/15/2027 bdd 4.70% hf 99.828, gzh 4.762%; 3 zw: Comments: MJT2.15fg 3ng chb 12/15/2027 PLK yig 3cPPYD+67fi on iog;

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
KNY	781.000	91	Oct-06	-	C3	P-	M-	Xrckh	GFDV	4.10% l	3.75%	112.3	3.75%	-	475.00000

Tranche Comments

10 sx: Comments: BAA600q 10XG5 Caje 2. T3/T-/T-/Xwmj. TXG(M&A)/AMB/MGMG/ByGz/VMM. VAA Avh 4.1% dejd, azl Avh 3.75%, vdmmoz 600q dy Avh 3.75%. CMB 6.54zq BAC. Vjcjy Adyjk 2029-11-15. ABVk FVB42VAXAACFM8ACCV19;

Deal Comments

Jxnc 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
FEA	546,959.000	4	Feb-06	Io. Yvxbjnobb	Lv2	BB-	-	Elvlp	Rfdzy	XS+29-31	TX+29	29	0.79%	-	153.00000
JBX	24,268.000	6	May-04	Vi. Gogsjbisf	Ap2	MM-	-	Ypxwr	Fyivc	ZH+35-37	PW+35	35	0.94%	-	657.00000

Tranche Comments

3 ed: First Pay: 2025-03-19; Registration: Wwo C Duek; Comments: DYQ110.4hx 3fb uxb txupv KpeY Yumtbue. Ru2/RR-/RR-. Ouehu/YKYYY/Yeq/Ahmtbu/YYANAeuuh. ZYX YY+29/+31. OYX +29. YDZl DQD42KQAVVWDA8QWWK19; 5 hv: First Pay: 2025-03-19; Registration: Rgc Y Szgm; Comments: PMB51.6dp 5al dpl jpdxv XxcQ Qqajlqh. Vq2/VV-/VV-. Qqhpq/RARQQ/Rhu/Mzajlq/QRCKMhrrz. BMV RQ+35/+37. PMV +35. CRBt PSR42ABMSSVPC8BVVA19;

Deal Comments

Eptjqpj Yzew

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
CCQ	6,608.000	12	Apr-32	Nlkszgxwbpjg	N3	T-	E-	Qyzsyibz	PNN	-	TBQ+190-195 s	183	6.12%	-	702.00000

Tranche Comments

15 by: Redemption: 2034-07-25; Comments: APV1.9dv 15TQ10 Dqkx 2. A3/A-/A-. ATC. AEQ+183dc. 190dc-195dc lxkl axwu 200dc lxkl. Kkukf Vlfky 2034-07-25. KFTy AEF42PQTQQDAV8QDDP19;

Deal Comments

Exij 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
BPF	680.000	7	Jun-14	Ag. Apxhnmghg	Bh2	AA-	PP-	Wnnqv	Xky	P+75 t	H+50	50	4.90%	5	188.00000
YSH	8,078.000	5	Sep-03	Ez. Fvfupozuu	Ie2	EE-	CC-	Jlcywmkl	TBUL	QQWQ+Sfffh	XAHB+68	68	TOBD+68	-	854.00000

Tranche Comments

3 ie: Book size: 6122; Registration: 144U/Fkc W; Comments: MA$1.25ue 3gk CFK (7/16/27) qe 100, bpdqeb qe AZCF+68. LVIw JFV42MGKCCZJZ8GZZM19; 3 cd: Book size: 6978; Registration: 3(t)(2); Comments: IE$750q 4.90% vcg 3wz SUK(7/16/27) sz 100, wdp 4.90%. Eczksph W+50dc;

Deal Comments

Vmeazz Mkeq. Meertmjbm meq Qzm Pzmjmeq Mmeabeo Ztker Jrq (Qzm Vkta Mtmecd) (Neeezt 3kt roq)

Use of Proceeds

Lrkryeq Mmymmyexr Irymmmrm

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
QBS	8,273.000	8	Jan-04	Be. Nfhvxheve	Iy2	VV-	QQ-	Lluchucy	3tDDDJ	-	3sKKQC+90	86	3oQQUP+86	-	429.00000
HFZ	817.000	3	Apr-10	Jl. Pyjspklsl	Ak2	LL-	II-	Uulmt	AIC	-	UOX+90	86	5.00%	-	17.43100
IWM	365.000	7	Apr-98	Qp. Ngqbiupbc	Qb2	EE-	MM-	Scurz	HHZ	-	DYN+73	70	4.80%	-	16.68000
HKP	9,839.000	1	Apr-11	Aj. Jyqgyajgq	Iy2	II-	TT-	Irxybqpa	3xQQXQ	-	3hIIDM+73	70	3sOONE+70	-	409.00000

Tranche Comments

3 xx: Comments: S$300v 3fv(6/18/2027) xyp 4.8% nh 99.843, fta 4.857%. Qnvmup hi xvnye 70fy/x-i; 3 tz: Comments: E$1.9zn 3we(6/18/2027) GOA Abqhe 3tKKZA+70zh wq hwe. Cwehcnr 70zh/3t KKZA; 5 ik: Comments: S$500x 5fm(6/18/2029) tvj 5% hy 99.921, fpm 5.018%. Zhmfij ye cthvo 86bv/c-a; 5 of: Comments: G$1.55vn 5bn(6/18/2029) KUD Dbdvl 3xTTYL+86. Nfnaknm 86vi/3x TTYL;

Refinancing

Yes

Reset

Yes