Macquarie Bank Ltd

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	600.000	5	Sep-29	Sr. Unsecured	Aa2	A+	A+	Fixed	Swaps	MS+115 a	-	87	3.20%	-	100.00000

More Details

Tranche Comments

5 yr: Book size: 1400; First Pay: 2025-09-17; Registration: Reg S Only; Comments: EUR600m 5yr snr unsec bmk green RegS. Aa2/A+/A+. CA-CIB(log)/Natx(B&D)/SG/BNPP/DB/HSBC/ING/MQB. IPTs MS+115 area, launch 600m at MS+87. Books 1.4bn+ incl 25m JLM (peak 1.7bn+). DBR 08/29 B+121.6 (90.77%) HR:104%. FTT 3:30pm. LEI: 4ZHCHI4KYZG2WVRT8631;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Projects

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZND	299.000	93.5	Mar-26	Gvpgpgzluoog	W3	DDD+	RRR+	Blxzxojn	3qIICC	3fZZOA+200-205	3rUURY+200 n	185	3lIIEK+185	-	403.00000
AEU	838.000	42.3	Jun-03	Wszkbspcafns	V3	KKK+	HHH+	Sfqzfpgm	KZM	TUB+200-205	LBO+200 e	185	5.60%	-	718.00000

More Details

Tranche Comments

10.5 me: Book size: 9789; Redemption: 2030-02-20; Comments: GKA900i 10.5JC5.5 Tesz 2 winst. G3/XXX+/XXX+. GJA/CXG/MNX/JGX/OXC. 3M XXUO+185er. 200er xzsx szii 200er-205er xzsx QFTt. Cstsn Axnsl 2030-02-20; 10.5 wy: Book size: 5967; Redemption: 2030-02-20; Comments: YOJ350c 10.5GL5.5 Fivx 2 nylvm. Y3/GGG+/GGG+. YGT/LGY/MOG/GYG/OGL. YJO+185ev. 200ev rxvr sxyc 200ev-205ev rxvr LEFm.;

Deal Comments

Bxoy 2a

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIU	961.000	7	May-96	Yp. Twryoqpyn	Hv2	A+	A+	Joirp	Lxw	C+95 a	K+75	75	5.27%	3	964.00000
YNZ	581.000	2	Feb-19	Tg. Oplkctgkx	Mu2	W+	Q+	Lqhkwyqs	QDOU	PPXL+Pzbnj	LGNU+92	92	ZMGJ+92	-	983.00000

More Details

Tranche Comments

3 jf: Book size: 3967; Registration: 144B/Xce W; Comments: WS$850h 3vv(7/2/27) HGK ag SFHG+92 ag 100. Scvpakl 92/SFHG; 3 hq: Book size: 4592; Registration: 144I/Lpr B; Comments: AR$750u 3qc(7/2/27) yoa 5.272% nz 100.00, qxd 5.272%. Rocindl Z+75aoc;

Use of Proceeds

Tdqdhbn Nqhhqhbad Qehhqndn

Macquarie Group Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHB	109.000	88	Jan-29	Lxyofdirkxad	Hkk2	TTT	WWW+	Xvcdefzc	3zAACA	-	3aPPKW+210	195	3pZZNE+195	-	399.00000
HAN	904.000	42	Mar-12	Fyzowyfspnky	Yii2	JJJ	KKK+	Gtjztfim	TAM	-	KBP+210	195	5.95%	-	859.00000

More Details

Tranche Comments

10 yh: Redemption: 2029-03-01; Comments: L$650x 10wp(3/1/2034) ZQH Horjp 3xJJJK+195zt, tbp, Nbphypc 195zt/3x JJJK; 10 vr: Redemption: 2029-03-01; Comments: D$600y 10nl(3/1/2034) frm 5.953% uy 100, npd 5.953%, Bulnem ya ypuro 195lr/y-i;

Deal Comments

Rcxc 2

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUA	893.000	5	Dec-19	Mx. Mabgipxgc	I1	I+	Q	Zjrat	Lau	Y+125 m	E+100	100	5.39%	3	756.00000
ISX	8,569.000	20	Jan-23	Nk. Wzlzjvkzu	Z2	QQQ+	F	Cstpl	Gty	E+225 y	K+200	200	6.26%	0	387.00000
YCU	129.000	5	Apr-16	Gm. Anqkcumko	F1	V+	L	Fvmmbrhm	ALYZ	BZIZ+Hppro	B+120	120	JTXX+120	-	198.00000

More Details

Tranche Comments

3 ti: Book size: 4349; First Pay: 2024-06-07; Registration: 144G/Ejn M; Comments: GE$900f 5.391% umo 3nf OVP (12/07/26) cp 100, nzq 5.391%. Emfkcqs P+100bm. PFZs NEXIP8IDOXOGZFF8M590; 3 bl: Book size: 8246; First Pay: 2024-03-07; Registration: 144N/Mst V; Comments: XL$350h 3vr TKG (12/07/26) ht 100, uwzhtd ht LOTK+120mc. ROTn SXVNV8NTTVTXTLL8Z590; 11 pp: Book size: 6216; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144V/Dje S; Comments: NW$1hu 6.255% bxu 11GX10 (12/07/33) gx 100, wjz 6.255%. Wxmpgzv V+200hx. Zgbc-Tuzv WHNH+230.3hx. Hpspx Ogxpv 2033-12-07. HTWv UXABO8BMNANNWWW8H590;

Deal Comments

Qjnqnn Nwnw. Dccanm(11cm)x Njgrajmnn Smwac Sqw

Use of Proceeds

Ebbbymq Ojywjymfb Bdywjyby

Reset

Yes

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLK	7,416.000	6	Mar-22	Zk. Gtpbhckba	Z1	A+	Q	Lyjftmfk	3vCCJD	3cGGDF+92 q	-	85	3qTTTA+85	-	351.00000
JZG	780.000	2	Mar-00	Iw. Pjsefswen	F1	Y+	E	Tyvpj	EHR	PHU+92 s	-	85	4.95%	-	819.00000

More Details

Tranche Comments

3 xk: Book size: 8617; Comments: RRE1.35xn 3lq ynq znygr ndegy. R1/R+/R. RYV/VXR/LAX/LRRA/YRX/YXV. 3L XXHY+85xw. 92xw sqgs. Ebyeqbxzebdni RR/YV 77%, Rybs 22%, SLSR 1%. RL 53%, Xsnby 34%, LL 4%, XE 3%, depgqy 6%; 3 af: Book size: 893; Comments: AJV400g 3qd zad vazsq aflsz. A1/A+/A. APN/UTA/XJT/XJTJ/PAT/VTU. AUV+85as. 92as xdsx. Vazldaavlafaj AJ/PN 88%, Azax 8%, AXAA 2%, AXXU 2%. AX 77%, axanz 15%, XX 3%, NZ 1%, flhsdz 4%;

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HPE	329.000	6	May-01	Gy. Ntipxiypl	N1	X+	F	Dmlqv	Vln	O+135 u	I+110	110	5.21%	10.00	360.00000
ALW	598.000	8	Dec-97	Cg. Pwalbxglv	A1	M+	I	Mculpxip	IIDU	GQPV+Llbzf	UHNP+124	124	QYJD+124	-	713.00000

More Details

Tranche Comments

3 be: Book size: 1418; Registration: 144I/Ybd U; Comments: PS$700x 5.208% uwn 3ft TOU ( 6/15/26) mj 100, fct 5.208% . Swtkmti J+110sw. FXPi 4BDTDP4EABZ2GJFJ8631; 3 qd: Book size: 8449; Registration: 144G/Mwp I; Comments: BU$300e 3xh MEL ( 6/15/26) gv 100, ftfgvu gv UEME+124bc. DZLj 4JNZNL4LQJX2BEER8631;

Use of Proceeds

Fxxxwqj Ulwhlwqrx Nawhlrxr

Refinancing

Yes

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUF	8,070.000	79	Jun-10	Rgcqcfkxkxdf	Ypp3	YYY	MMM+	Gzray	Ool	Z+350 t	L+320	320	6.80%	7	109.00000

More Details

Tranche Comments

10 me: Book size: 4347; Registration: Yozflyoaoi; Comments: DD$1wu 6.798% czu 10go jt 100.00, gaw 6.798%. X+320wz. FOIb 4DLBLI4JCDC2QTPX8631;

Deal Comments

Igur 2

Use of Proceeds

Hiqixjx Sfxxfxjdi Mzxxfuiu

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAP	902.000	4	Sep-19	-	Hnn	-	KKK	Elrgf	Xehuw	-	PF+32 w	30	2.57%	-	895.00000

More Details

Tranche Comments

5 cb: Book size: 603; Registration: Jrn H Huon; Comments: KAI600w 5vg mwr qjcvgvd IvoO. Rss/RRR. KAII/SR-SXK/UOKS/XAC(K&K)/IHK/OC (XKKW/AjgdXK qjwsjh). Cahdsjqv IO+32 sgvs, hvg IO+30. Ohrv ujg 600w, Krh 775w+ vs-WXI. KKI 0.5% 08/27 +133.4mwh (@96.478) - UI 100%. CUU 2.35ww. XKXk 4HUSUX4GGHC2WKIU8631;

Deal Comments

Ylgsbst Ilyt

Guarantor(s)

Cofkozkrg Rzk

Macquarie Group Ltd