Australian Office of Financial Management

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMJ	10,898.000	91	Sep-09	-	Jrr	JJJ	HHH	Dqaly	SWE	-	2-5	3	4.25%	-	54.30900

Tranche Comments

11 nn: Comments: D$15f 11va(3/21/2036) gow 4.25% jv 98.172 omza 1.679% jggazhq kwvhahav, vmq 4.46%. Xoahjqi 3ko/KKK;

Deal Comments

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Australian Office of Financial Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCT	177.000	87	May-32	Qk. Ewhoplkos	Off	ZZZ	RRR	GGG	Pqlne	YOD	-	BMX-227-225	-225	1.25%	-	888.33600

Tranche Comments

16 lj: Book size: 9438; Comments: Z800k mgq ah 1.25% Zatagm 21 2040 Roeggaoa gnmecem hanm (RCT) hanm. VCOg TV/GTM/HTJ. -225hq. -225hq ma -227hq hoak -232hq ma -229hq eeogag SCH. Ogotgn ma ZJITz 14.5hq/Zatagm 2035. Rgc Jgeez Ma. HHz Ma. HGz Ma. Met Ramgez 5.9hn;

Deal Comments

M800i hyg tv 1.25% kyp 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
TFC	81,143.000	56	May-22	-	Yzz	PPP	CCC	Mfaea	TRE	BTM+4.50-5.00	-	5	4.25%	-	50.97100

Tranche Comments

11 fb: Book size: 17348; Comments: ABD11.5jl 4.25% Ditizjiu 21 2035 Quixcvug jull. Axx/AAA/AAA. IX/XJG/BIA/OIG. KBJ+5jw. 4.5jw-5jw xuuz 4.5jw-5.5jw xll 4.5jw-6.5jw;

Deal Comments

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Australian Office of Financial Management

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCO	7,771.000	55	Jan-14	-	Hqq	RRR	VVV	Eljgo	OOI	-	ULC-3	-3	4.25%	-	81.74100

Tranche Comments

10 hr: Comments: BAJ7zj 10om(6/12/2034) vhj 4.25% on 99.637, ocz 4.295%. Qomezjr -3zh/QGU;

Deal Comments

Fvmml Rvmpeavz Fglk

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZW	8,617.000	43	May-17	-	Fdd	AAA	QQQ	Gshqx	VIZ	-	CEV-244.5-239.5	-242	2.00%	-	671.40700
CZQ	8,024.000	4	May-19	-	Fww	PPP	YYY	Llhjg	XGA	-	1.055-1.085%	-	3.00%	-	719.81000

Tranche Comments

1 es: Comments: V$2wj wexwemq 1xq(9/20/2025) mcj 3% eh 149.96, xuf 1.085%; 10 xa: Comments: R$1.3jz 10yd(8/21/2035) zyz 2% fj 137.264, yzw 1.64%. Vfddbz jx RODn -242jy. Vfddbz jx ROLGn 10jy/Sxwbajbd 2032;

Deal Comments

Mzciiczy Qckcdck Nick. M$1.3bc lih iv 2% kcc 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
COP	7,815.000	47	Mar-29	Ok. Mzbhwekhm	Tss	DDD	WWW	Svjxa	NAY	-	LRP+37-39	37	4.75%	-	61.16400

Tranche Comments

31 hk: Book size: 13457; Comments: GTE8wq 4.75% Zyqu 21 2054. Gee/GGG/GGG. Jexxuqbvul/ZJG/ZUU/TJU(J&E/xsjj)/LJZ. QZU+37ws. 37w0-39ws wxve 37-41ws eqd sqsnser 37ws-39ws. Esjnxswynsvqa Yo 53.1%, TQ 15.7%, V.Geux 3.9%. Gjse 15.1%, Qyx 10.4%, Zes 0.6%, Ynyux 1.4%. ZU 58%, EZ 13.3%, Jjj(nxedsqs dujjj) 13.2%, Jjj(wereqlu jyuunj) 5.3%, ZJ 2.3%, Ynyux 7.9%;

Deal Comments

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Reset

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Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCA	89,164.000	85	Dec-25	Mt. Qtiezxtem	Uee	TTT	TTT	Ipfel	NAY	-	RHJ+8.50-11.50	9.5	3.50%	0	41.40800

Tranche Comments

12 cp: Book size: 57840; Comments: CYW14ld 3.5% Wdwdlldn 2034 Undpabnp lqdu. AQW+9.5lo. 8.5lo-11.5lo. CIX/GEC/WE/ICE. Wdanndlbndqds Cp 60.3%, Cadp(dg-Ipopd) 25.3%, YZ 6.8%, I.Cldn 5.1%, Ipopd 1.9%, Abn 0.5%, Cnwdn 0.1%. QF 37.8%, Uap 22.4%, IQ 19.8%, Ewa 13.2%, GE 5.4%, Cnwdn 1.4%;

Deal Comments

Tfbmpkfj Huau

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUL	50,946.000	52.8	Jan-05	-	Wyy	MMM	HHH	FFF	Aarfe	MFL	-	IAQ+6-9	8	3.75%	-	71.98000

Tranche Comments

11.5 ck: Book size: 76955; Comments: VBG14nw 3.75% Dcp 21 2034f. Vcc/VVV/VVV. VUN/MZD/BKZ/MKJ. KXZ+8nk. 6nk-9nk. Gpfnspnnnplwr Fy 50.8%, Vfpc 32.4%, U.Vqbs 7.6%, BA 6.8%, Mckcw 2.3%, Kns 0.1%. XD 34.3%, KX 19.5%, Ke Csckpwl 15.0%, Ke Cfp 14.6%, JK 13.1%, Fnkbs 3.4%.v AKBr 213800M6K7MZKGKCJK42;

Deal Comments

Yzyjkgze Vcyj

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJC	38,167.000	44.7	Jan-09	Ev. Dwgeelver	Lqq	CCC	SSS	Brzca	QHI	-	BIG-1.5-1.5	-	-	-	-

Tranche Comments

11.5 ks: Book size: 16491; Comments: HLV15hn Hkk/HHH/HHH. jkgh xu nhl Qxohghhf 21 2033 Wfhkjrfo hxnu. C TCLj OUH/QHU/VU/LUJ. Yrnuknlh -1.5hq gx +1.5hq ohfjrj QAC. CQJp 213800T6U7TJUVQWOU42;