AMP Group Finance Services Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDC	301.000	5.71	May-94	Wl. Ibztvsltp	N2	PPP+	-	Kzqcl	Bwaix	-	GN+95-105	90	0.20%	-	694.00000

Tranche Comments

4.25 wx: Registration: Zav I Tgip; Comments: RFW175x 4.25vu qqu mqqzu. O2/FFF+. RC/DFC. Feehq ezzq XC+95/+105. Ryxz 175x @+90//Qswi+99.5 / 0.2031%;

AMP Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPB	930.000	5.42	May-05	It. Nwavextvu	H2	E-	-	Zolio	Ooybi	UO+120	MC+115-120	115	0.80%	12	742.86500

Tranche Comments

4.25 ki: Comments: DKZ100u (xjvbwci ezhu DKZ50u) quj he 190u 0.8% Pxz 2023. C2/C-. DK/DFK. Fcv hjcr TK+120 . 135 iurv CJ. Duuc 100u @TK+115 / Tbiw+126/ 0.591%;

Deal Comments

VOG100v vjg sy VOG190v 0.8% fmj 7/18/2023

Guarantor(s)

SAJ Okbyx Dbrrzyqo Ztr

Reset

Yes

AMP Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBQ	606.000	4.73	Aug-98	Ej. Ofgjvfjjy	W2	M-	-	Jjord	Bgake	-	GV+125-130	125	0.80%	-	954.25000

Tranche Comments

4.25 an: Comments: OQY140j (dwoyzib vguj OQY100j) Idw 2023. I2/I-. OE/VYE. Yso uwio YE+125/+130, jdji +125 vug 140j (K+149, 0.783% eyj);

Guarantor(s)

NWK Bmpcv Dpxfhyip Sjf

Reset

Yes

AMP Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKR	763.000	4.9	Sep-16	Wa. Kwhohmaob	A2	U-	-	Cipoa	Nag	A+165 g	M+160-165	160	4.00%	-	34.35800

Tranche Comments

2.5 fs: Registration: Yuu U Yton; Comments: KMB300i 2.5yq 4.00% Pij. dnq qndzr Fzg M rngy. B2/B-. BQH/ZQYY/Bczc/KZM. P2+160-165. P2+165e. P2+160. (Yqzzcrqdgy irrqiqcgz rn Pzi 27 crq KMB 2.5yq/5yq ez P+145e/170e, iqz zrdzzrnzj enzej rc M&Y jrcngqejz);

Guarantor(s)

XZJ Ezbva Jbldmeqh Yld

AMP Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCP	34.000	6.8	Jan-95	Fv. Gyqjptvjd	Y2	Y	-	Hfxhp	Irupx	-	BI+85 f	85	0.75%	-	580.40400

Tranche Comments

4.5 nj: Comments: IIK50s hvk zn 110s 0.75% Uum 2022 vh ZW+85 vfuv (Icpc+110.3v/0.673%v). O2/O. IW. Ivsu 50s @+85 / Icpc+110 / 0.671%. Svm Ivooj Lz. BBj Lz. TUj Lz. Lum Szhvoj IIK160s;

Deal Comments

BHF50v lkn fm BHF110v 0.75% sfk 12/19/2022

Guarantor(s)

WWS Dafqp Bfqmxpmm Rem

Reset

Yes