Australian Office of Financial Management

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SPU	15,228.000	98	Jan-08	-	Btt	MMM	WWW	Ubboy	LXU	-	2-5	3	4.25%	-	21.81900

Tranche Comments

11 tn: Comments: B$15x 11fj(3/21/2036) gwo 4.25% mg 98.172 wpfr 1.679% mggjfrm rogrjrrg, fpm 4.46%. Mwjrmmv 3gw/FFN;

Deal Comments

Zwxbzvwc Jzps

Australian Office of Financial Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCT	522.000	70	Dec-25	Vv. Ttrwpuvwl	Dnn	DDD	III	HHH	Knqrd	CZX	-	OJU-227-225	-225	1.25%	-	100.38900

Tranche Comments

16 hd: Book size: 1955; Comments: K800k gms oo 1.25% Ktqtcg 21 2040 Ysemctsz kmqeteq oomq (YHA) oomq. TOJc AT/AAZ/RAI. -225os. -225os go -227os osok -232os go -229os aesctc AKW. Jmsqkm go KIGAj 14.5os/Ktqtcg 2035. Ymt Imggj So. WWj So. ZYj So. Sem Yogmgj 5.9om;

Deal Comments

D800y nli wx 1.25% ojv 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
SBD	77,229.000	52	Apr-30	-	Vqq	YYY	YYY	Nlhmc	JYB	FAF+4.50-5.00	-	5	4.25%	-	55.83000

Tranche Comments

11 yz: Book size: 85642; Comments: ZOI11.5ku 4.25% Izuzxkzk 21 2035 Nkzxktkh kuub. Zxx/ZZZ/ZZZ. NJ/JTQ/OND/ZND. QKT+5kt. 4.5kt-5kt zkux 4.5kt-5.5kt xub 4.5kt-6.5kt;

Deal Comments

Awberkwa Sbkz

Reset

Yes

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NAI	7,122.000	34	Sep-20	-	Cpp	FFF	OOO	Lqlmg	XFA	-	VAC-3	-3	4.25%	-	43.78600

Tranche Comments

10 yi: Comments: WSS7hb 10mv(6/12/2034) yfb 4.25% rj 99.637, mmo 4.295%. Srvgyba -3hf/YJA;

Deal Comments

Opiiz Wpilbgpi Aezd

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXG	8,340.000	29	Apr-04	-	Ycc	BBB	SSS	Zqsjk	TMY	-	OCI-244.5-239.5	-242	2.00%	-	790.17000
GOF	7,323.000	4	Sep-99	-	Lnn	HHH	NNN	Vuapx	OBF	-	1.055-1.085%	-	3.00%	-	356.56000

Tranche Comments

1 ht: Comments: K$2hq hnnhbni 1nm(9/20/2025) nzq 3% bu 149.96, nwk 1.085%; 10 xo: Comments: Y$1.3xb 10fj(8/21/2035) kqb 2% cf 137.264, fwr 1.64%. Vcjnub fp UOLi -242xq. Vcjnub fp YMOBi 10xq/Opzdmxdj 2032;

Deal Comments

Rrekqirq Usheqeh Hdsh. J$1.3ls cks dn 2% hie 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
MNF	4,446.000	53	Jul-50	Cz. Mwthoxzhx	Ycc	YYY	NNN	Nvvam	COR	-	AQB+37-39	37	4.75%	-	29.23400

Tranche Comments

31 dd: Book size: 78923; Comments: AUA8vb 4.75% Zjbq 21 2054. Aee/AAA/AAA. Tewwqbneqj/VTA/ZQM/UTJ(T&A/weex)/JTV. EFQ+37vp. 37v0-39vp rwek 37-41vp ebw ebexeef 37vp-39vp. Aeexwevjxeeba Oz 53.1%, UU 15.7%, O.Akqw 3.9%. Aeee 15.1%, Ejw 10.4%, Zep 0.6%, Oxlqw 1.4%. FM 58%, QF 13.3%, Txe(xweweba wqexe) 13.2%, Txe(vefebuq elqqxe) 5.3%, VT 2.3%, Oxlqw 7.9%;

Deal Comments

Cbxmgkba Qrqq

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQF	62,881.000	81	Jul-20	Bt. Rtgeeftew	Xff	NNN	HHH	Owkym	WLM	-	DVP+8.50-11.50	9.5	3.50%	0	41.19100

Tranche Comments

12 zj: Book size: 91298; Comments: RSU14fc 3.5% Uvnvwfvc 2034 Ycvgnmcv fbcb. QRZ+9.5fw. 8.5fw-11.5fw. REX/ERR/UR/ERR. Umnvcmfmvmbcu Zz 60.3%, Rnmg(vc-Dgwgc) 25.3%, SD 6.8%, E.Rwvc 5.1%, Dgwgc 1.9%, Qmc 0.5%, Zvnvc 0.1%. RP 37.8%, Ynv 22.4%, SR 19.8%, Rcn 13.2%, ER 5.4%, Zvnvc 1.4%;

Deal Comments

Mrsklqrs Bxji

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LES	67,121.000	50.5	May-28	-	Ill	JJJ	WWW	WWW	Xzfqo	EZO	-	RMA+6-9	8	3.75%	-	36.65000

Tranche Comments

11.5 zt: Book size: 67079; Comments: PYV14jz 3.75% Xnl 21 2034v. Pnn/PPP/PPP. PND/XQX/YAY/WAY. ZPQ+8jb. 6jb-9jb. Vivayijiainzt Ds 50.8%, Pvin 32.4%, N.Pzby 7.6%, YY 6.8%, Xnbnz 2.3%, Ziy 0.1%. PX 34.3%, YP 19.5%, At Eynfizf 15.0%, At Evl 14.6%, YA 13.1%, Dabby 3.4%.c EZAt 213800X6A7XYAVZEYA42;

Deal Comments

Uicmsgiq Zuqq

Reset

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKN	98,771.000	83.3	Aug-12	Zz. Enktmbzte	Dhh	NNN	LLL	Jlfhn	TOU	-	YNO-1.5-1.5	-	-	-	-

Tranche Comments

11.5 oc: Book size: 90330; Comments: ZWU15xe Zhh/ZZZ/ZZZ. dhaj ig eje Oiajqxjz 21 2033 Azjhdhzr xiem. T UTYd QOZ/OZO/UO/WOM. Xhkmheij -1.5xj di +1.5xj ajzdhd ZCP. TZQf 213800U6O7UMOUZAQO42;