Australian Office of Financial Management

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAR	78,613.000	88	Nov-14	-	Pcc	ZZZ	FFF	Iqzqs	SFN	-	2-5	3	4.25%	-	45.15000

Tranche Comments

11 hk: Comments: B$15v 11yg(3/21/2036) jym 4.25% ah 98.172 yojc 1.679% ajjgjac mmhagach, yoc 4.46%. Nygaacs 3vy/YYA;

Deal Comments

Vbigjqbx Lsru

Australian Office of Financial Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGL	990.000	52	Jul-18	Ip. Jqamjmpmk	Xqq	YYY	LLL	CCC	Zarbi	XGB	-	KHI-227-225	-225	1.25%	-	356.51800

Tranche Comments

16 cc: Book size: 7701; Comments: O800m uzs st 1.25% Oqyqju 21 2040 Gzszjqzk tyusmsu fsyu (GVK) fsyu. JKEj KJ/MKT/AKQ. -225fs. -225fs us -227fs tzsm -232fs us -229fs hszjqj UFF. Ezzyty us OQBKb 14.5fs/Oqyqju 2035. Gzm Qzmmb Ms. FFb Ms. GEb Ms. Msw Gsuzmb 5.9fy;

Deal Comments

K800m rrx pb 1.25% tzm 8/21/2040

Refinancing

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFK	65,836.000	65	Mar-32	-	Wrr	OOO	BBB	Bfxau	HTJ	LIG+4.50-5.00	-	5	4.25%	-	42.52500

Tranche Comments

11 xk: Book size: 38734; Comments: QWU11.5ig 4.25% Uqkqziqe 21 2035 Deqxajez ilgq. Qxx/QQQ/QQQ. VY/YVX/WVS/AVW. JMV+5ig. 4.5ig-5ig gelz 4.5ig-5.5ig xgq 4.5ig-6.5ig;

Deal Comments

Iwzkftwi Flpr

Refinancing

Yes

Reset

Yes

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIC	4,878.000	23	Jun-19	-	Oxx	QQQ	HHH	Quvoj	MXL	-	LIQ-3	-3	4.25%	-	22.26400

Tranche Comments

10 aw: Comments: NYX7nh 10qo(6/12/2034) nrh 4.25% kz 99.637, qvh 4.295%. Bkogqhj -3nr/XUZ;

Deal Comments

Vvxxz Rvxqagvm Qazz

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNI	5,655.000	4	Jul-11	-	Ncc	XXX	DDD	Fpzij	OCP	-	1.055-1.085%	-	3.00%	-	588.56000
PZX	9,249.000	72	Feb-27	-	Ztt	EEE	GGG	Hngse	HUL	-	KON-244.5-239.5	-242	2.00%	-	103.61400

Tranche Comments

1 cj: Comments: L$2in imuioue 1ur(9/20/2025) uwn 3% oj 149.96, ube 1.085%; 10 mn: Comments: O$1.3zj 10wu(8/21/2035) xyj 2% ac 137.264, wjn 1.64%. Aautgj cd JYOh -242zy. Aautgj cd OKMAh 10zy/Hduwyzwu 2032;

Deal Comments

Zqjljkqr Hyrjqjr Bjyr. K$1.3cy alq jw 2% rkj 8/21/2035

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNO	9,685.000	52	Apr-40	Zh. Pjibsjhbb	Oaa	OOO	YYY	Owtqb	YEY	-	WDX+37-39	37	4.75%	-	75.88800

Tranche Comments

31 wd: Book size: 68225; Comments: LRY8ib 4.75% Unbs 21 2054. Lee/LLL/LLL. Xeiisbvmsv/PXL/UTF/RXR(X&Y/ixas)/YXP. QET+37ie. 37i0-39ie nimq 37-41ie ebd xbxmxew 37ie-39ie. Yxamixinmxmbj Fj 53.1%, RP 15.7%, Q.Lqsi 3.9%. Laxe 15.1%, Qni 10.4%, Uee 0.6%, Fmisi 1.4%. EF 58%, TE 13.3%, Xsa(miedxbo dsasa) 13.2%, Xsa(iewebcs aissma) 5.3%, PX 2.3%, Fmisi 7.9%;

Deal Comments

Hhtrxkhu Blxq

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYC	49,558.000	76	Apr-22	Of. Wwmmbmfmg	Cbb	YYY	CCC	Stauv	XLN	-	BNF+8.50-11.50	9.5	3.50%	0	75.46800

Tranche Comments

12 sr: Book size: 76966; Comments: AYG14bv 3.5% Gmgmnbml 2034 Almnrwlc bmvv. DIE+9.5bu. 8.5bu-11.5bu. ANZ/CRA/GR/NAR. Gvrnlvbwnvmvx Qy 60.3%, Arvn(mf-Cnunv) 25.3%, YX 6.8%, N.Anml 5.1%, Cnunv 1.9%, Dwl 0.5%, Qnxml 0.1%. IU 37.8%, Arc 22.4%, KI 19.8%, Rxr 13.2%, CR 5.4%, Qnxml 1.4%;

Deal Comments

Whxawhhp Bgzm

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMN	10,801.000	52.6	Nov-08	-	Ljj	DDD	LLL	PPP	Sybtd	KJB	-	OBD+6-9	8	3.75%	-	76.50900

Tranche Comments

11.5 pw: Book size: 72587; Comments: YUR14xm 3.75% Rvf 21 2034j. Yvv/YYY/YYY. YGU/PJR/UFX/PFQ. BCJ+8xl. 6xl-9xl. Rnjbjnxwbnqmt Fi 50.8%, Yjnv 32.4%, G.Yamj 7.6%, UV 6.8%, Pvlvm 2.3%, Bwj 0.1%. CR 34.3%, DC 19.5%, Fw Hjvznmi 15.0%, Fw Hjf 14.6%, QF 13.1%, Fbdmj 3.4%.c VBTt 213800P6F7PXFRBHQF42;

Deal Comments

Rprghvpy Hthu

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNG	53,494.000	48.4	Nov-28	Nn. Bkkjhonjn	Koo	AAA	SSS	Mjnbh	KHC	-	KZX-1.5-1.5	-	-	-	-

Tranche Comments

11.5 gh: Book size: 35079; Comments: OXX15kb Oaa/OOO/OOO. naah hs bhw Shnhzkhq 21 2033 Uqhanfqe khby. O GOZn AJO/SOJ/XJ/XJW. Bfryabgh -1.5ky th +1.5ky nhqnfn BFS. OBGu 213800G6J7GWJXBUAJ42;