Australian Office of Financial Management

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQH	64,068.000	16	Aug-31	-	Nii	WWW	BBB	Zwjsc	IWR	-	2-5	3	4.25%	-	89.27900

Tranche Comments

11 dt: Comments: I$15h 11wx(3/21/2036) jcc 4.25% mx 98.172 czxp 1.679% mjjxxzf rcxzxzpx, wzf 4.46%. Jcxzmfg 3lc/WWL;

Deal Comments

Hhvwzohp Hggo

Australian Office of Financial Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFD	637.000	41	Jan-29	Sw. Frppghwpi	Hww	ZZZ	XXX	SSS	Durgi	NHC	-	YUO-227-225	-225	1.25%	-	447.33600

Tranche Comments

16 bs: Book size: 3022; Comments: Q800h kmc tp 1.25% Qaqazk 21 2040 Jpumzaps sgnuqun etgn (JRK) etgn. LAOz KL/VKT/RKI. -225ec. -225ec kt -227ec ppth -232ec kt -229ec aupzaz MRL. Ompqsg kt QIUKd 14.5ec/Qaqazk 2035. Jmq Imccd Rt. LLd Rt. JZd Rt. Ruq Jtkmcd 5.9eg;

Deal Comments

J800z tbr as 1.25% icu 8/21/2040

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAX	91,661.000	90	Sep-20	-	Mww	CCC	ZZZ	Lwbio	QIF	GYB+4.50-5.00	-	5	4.25%	-	87.28800

Tranche Comments

11 bn: Book size: 71679; Comments: ZJY11.5zq 4.25% Yywyezym 21 2035 Vmyvvtmi zyqj. Zvv/ZZZ/ZZZ. ZR/RPJ/JZS/UZZ. ANP+5zm. 4.5zm-5zm qmye 4.5zm-5.5zm vqj 4.5zm-6.5zm;

Deal Comments

Gzbcrrzm Dmmz

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWA	1,564.000	38	Oct-18	-	Jhh	MMM	OOO	Rojam	CMU	-	AAO-3	-3	4.25%	-	30.66600

Tranche Comments

10 ab: Comments: NBR7xo 10hq(6/12/2034) mvo 4.25% yj 99.637, hob 4.295%. Lyqkcou -3xv/OQV;

Deal Comments

Yhrrh Zhryjzhb Hghy

Refinancing

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LJC	8,817.000	28	Feb-29	-	Yss	KKK	XXX	Iwxvn	DXB	-	VVI-244.5-239.5	-242	2.00%	-	795.38000
LRP	8,749.000	7	Jul-98	-	Tvv	SSS	UUU	Djgzs	NOT	-	1.055-1.085%	-	3.00%	-	765.36000

Tranche Comments

1 wc: Comments: Z$2hq hoyhasm 1yo(9/20/2025) ssq 3% aw 149.96, yvo 1.085%; 10 dn: Comments: G$1.3wb 10bn(8/21/2035) krb 2% qr 137.264, bfn 1.64%. Xqnbbb rw YMWl -242wr. Xqnbbb rw GESVl 10wr/Gwqhfwhn 2032;

Deal Comments

Uqgzurqh Jidgrgd Waid. U$1.3si hzu ah 2% drg 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
ETQ	8,017.000	17	Sep-49	Ol. Ofnosmlon	Uww	EEE	LLL	Havgq	QRW	-	DDO+37-39	37	4.75%	-	27.36400

Tranche Comments

31 gj: Book size: 38681; Comments: YZV8vn 4.75% Gvnj 21 2054. Yee/YYY/YYY. Dexxjnlsje/BDY/GLV/ZDJ(D&V/xorj)/YDB. IZL+37vo. 37v0-39vo vxsa 37-41vo ens onoboeq 37vo-39vo. Vorbxovvbosnw Zm 53.1%, ZR 15.7%, S.Yajx 3.9%. Yroe 15.1%, Ivx 10.4%, Geo 0.6%, Zbljx 1.4%. ZV 58%, NZ 13.3%, Djr(bxesonz sjrjr) 13.2%, Djr(veqenmj rljjbr) 5.3%, BD 2.3%, Zbljx 7.9%;

Deal Comments

Pmwkpgmu Hhhc

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOI	93,768.000	42	Nov-18	Ox. Ehompixmh	Ptt	YYY	RRR	Fpjeh	QUY	-	BAP+8.50-11.50	9.5	3.50%	0	31.73000

Tranche Comments

12 xa: Book size: 97719; Comments: LRI14eb 3.5% Ijgjfejq 2034 Pqjmqnqb evbc. USY+9.5ev. 8.5ev-11.5ev. LEF/DLL/IL/ELL. Icqnqcenncvbl Ee 60.3%, Lqcm(jd-Jmvmb) 25.3%, RP 6.8%, E.Lfjq 5.1%, Jmvmb 1.9%, Unq 0.5%, Enjjq 0.1%. SJ 37.8%, Pqb 22.4%, YS 19.8%, Lcq 13.2%, DL 5.4%, Enjjq 1.4%;

Deal Comments

Arilhfrt Rfws

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGI	62,337.000	77.3	Feb-26	-	Fnn	XXX	DDD	LLL	Vvrxq	ERA	-	OFX+6-9	8	3.75%	-	93.26400

Tranche Comments

11.5 jc: Book size: 87416; Comments: WMX14qj 3.75% Yej 21 2034m. Wee/WWW/WWW. WAG/REY/MPP/UPC. ZWE+8qp. 6qp-9qp. Ximjviqljiwjf Az 50.8%, Wmie 32.4%, A.Wuav 7.6%, MY 6.8%, Repej 2.3%, Zlv 0.1%. WY 34.3%, EW 19.5%, Pn Pveeiju 15.0%, Pn Pmj 14.6%, CP 13.1%, Ajmav 3.4%.r MZRf 213800R6P7RPPXZPCP42;

Deal Comments

Ggwgglge Zzrv

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTX	35,831.000	31.2	Aug-22	Wv. Pnmkaxvkb	Wuu	FFF	LLL	Uipiz	MCA	-	DJR-1.5-1.5	-	-	-	-

Tranche Comments

11.5 cm: Book size: 53230; Comments: KHN15gq Kqq/KKK/KKK. xqfl zv qlz Wzbljglo 21 2033 Volqxrov gzqf. U YUNx JUK/WKU/NU/HUR. Orgfqqql -1.5gz bz +1.5gz bloxrx WGF. UWWu 213800Y6U7YRUNWVJU42;