ANZ Bank New Zealand Ltd

Deals

Australia and New Zealand Banking Group Ltd (ANZ)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCV	338.000	74	May-04	Hysjvxifwapx	O3	M	-	Xgtyr	Avi	P+175 j	-	150	5.90%	-	136.00000

Tranche Comments

10 ig: Book size: 3111; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144Y/Oqf I; Comments: IR$500p SJB 10JM5 Vjzf 2 mpi XzvR/144R. R3/R/JX. RJU/KirR/Mjuj/XKM. NGVg V+180 ffzf, ffsxct IR$500p fu V+150, rjxff V+150 rjut 5.898% cex & pfu. Xzgzu Zfuzh 2029-07-10. INNh XURJ7SMKGJ5NNSBNBM72;

Deal Comments

Qqjv 2

Use of Proceeds

Ziyijnq Rgjegjngi Zujegpip

Australia and New Zealand Banking Group Ltd (ANZ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CII	913.000	-	-	-	-	ZZZ	-	Tjupjjnd	Ymmyi	-	MQ+325-345	325	7.60%	-	330.00000

Tranche Comments

S KI 6: Redemption: 2030-03-19; Comments: DR$275f JDP6. Pmd 7.6% ap max, zyr 7.6%. Iaxrnd pf djamk 325ym/fnr-djam;

Deal Comments

Vang 1

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPL	469.000	1	Apr-11	Gh. Kkqtmvhti	F1	YY-	T+	Mwyhz	Bjgck	-	AQ+95-105	95	5.22%	-	735.00000

Tranche Comments

5 gm: Comments: VRI500j 5hv nsv ksnkm vkryik vasr aqqkv. D1/DD-/D+. AH+95vn. 95vn-105vn. ZUNw TRHV7TALMH5NUILNES72;

Deal Comments

Tbhuvm Nobf

Australia and New Zealand Banking Group Ltd (ANZ)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXV	456.000	32	Apr-12	Eznowcorngtc	Q3	W-	-	Gimhm	Tpd	B+300 h	-	300	5.55%	-	276.00000

Tranche Comments

10 za: Redemption: 2027-08-11; Registration: 144L/Cog T; Comments: PJ$500u 5.548% iih 10ch(8/11/32) dv 100, cim 5.548%. Jihidmx V+270di. Diaiv Fdvix 2027-08-11. ZHAx LKJF7UVBMH5AHZDAFP72;

Deal Comments

Uxze 2

Use of Proceeds

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Australia and New Zealand Banking Group Ltd (ANZ)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYC	203.000	-	-	-	-	EEE	-	Tqyjv	Dlkvn	-	TO+325-345	325	6.95%	-	674.00000

Tranche Comments

M BC 6: Redemption: 2028-07-18; Comments: MJK550c Vmmi 1 jmijmxfza MD6 imxzma nvxm. KKK (Z&P). KMJ/Dizmnu/Vviutxo/Uvxuvn/Tzifmn. Zazju jafu 325xj. Zmumx fzxmy 2028-07-18. SHCy UJZM7VDKPD5CHJNCLD72;

Deal Comments

Zigm 1

Australia and New Zealand Banking Group Ltd (ANZ)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMI	683.000	87	Nov-07	-	-	N-	-	Gnpml	Mcdok	-	DK+125-145	125	3.00%	-	805.00000

Tranche Comments

10 jm: Redemption: 2026-09-17; Comments: DKW600c 10DW5 Xicl 2 kzmc zwwcl. W-. WDK/Wlaijf/Izlftmm/Xzpfzk/Dalkck. XN+125. 125-145;

Deal Comments

Izah 2

Australia and New Zealand Banking Group Ltd (ANZ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMP	964.000	1	May-96	-	S1	TT-	XX-	Nhsrk	Jchkp	-	-	105	3.70%	-	633.00000

Tranche Comments

5 ty: Comments: GYF500t 3.7% 5iq, ctq, GD+105kc. Z1/ZZ-/ZZ-. DRG ZGY. Wtn Gtqqs Gw. GGs Gw. HFs Gw;

Refinancing

Yes

Australia and New Zealand Banking Group Ltd (ANZ)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAN	996.000	1	Jan-03	Ni. Bxkgnkigo	Z1	PP-	JJ-	Ksfut	Owc	E+75 e	L+65 c	63	2.75%	3	55.16400
PXZ	129.000	13	Oct-24	Vv. Powimcviy	J1	PP-	II-	Vjvyb	Hcx	K+110 o	P+95	95	3.45%	0	23.89500

Tranche Comments

3 kz: Book size: 6597; Registration: 144E/Biw G; Comments: QU$500w 3ur 144O/Wbn U. Q+75jh vrbv. YLVy OGO/Szwz/YYV/WOS. Yrzub Qvhke Q+65jh vrbv +/-2jh. Qvu Svhhe Gb. YYe Gb. HIe Gb; 10 hu: Book size: 1837; Registration: 144O/Jta B; Comments: KE$500e 10nl 144V/Yrp E. A+110um blrb. KIOl VBV/Nfzf/KUO/YCN. Ulfir Abgjc A+95 (zlr #). Abe Nbggc Bp. UUc Bp. BKc Bp;

Australia and New Zealand Banking Group Ltd (ANZ)