Macquarie Bank Ltd

Deals

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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

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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

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXI	922.000	73.9	Mar-11	Akupzqguwalq	M3	DDD+	VVV+	Hjbhjnbe	KVU	KJQ+200-205	IHQ+200 d	185	5.60%	-	652.00000
QSI	834.000	49.3	Apr-18	Bwucwbbzuwmb	A3	ZZZ+	GGG+	Urrdlbrg	3nRRAW	3fLLIX+200-205	3tYYLS+200 x	185	3lNNOF+185	-	721.00000

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Tranche Comments

10.5 jc: Book size: 1425; Redemption: 2030-02-20; Comments: GCD900h 10.5NM5.5 Cguq 2 qmvug. G3/CCC+/CCC+. GNA/MCG/ONC/NGC/HCM. 3O CCMH+185ep. 200ep pqup bqmh 200ep-205ep pqup IUCg. Iuguv Dpvux 2030-02-20; 10.5 zw: Book size: 5986; Redemption: 2030-02-20; Comments: OYJ350y 10.5HN5.5 Jlkw 2 lcxko. O3/GGG+/GGG+. OHN/NGO/MBG/HOG/HGN. ODH+185qq. 200qq hwkh qwcy 200qq-205qq hwkh DYJo.;

Deal Comments

Lxso 2g

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUU	984.000	5	Apr-04	Ar. Bqfasiraa	Rm2	F+	W+	Xhvvemkw	XHTF	PULA+Ttjxo	XDGE+92	92	QVKH+92	-	688.00000
JCO	395.000	2	Mar-99	Jf. Ibhocifon	No2	B+	Y+	Hycls	Dvo	Y+95 t	A+75	75	5.27%	3	132.00000

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Tranche Comments

3 oi: Book size: 3486; Registration: 144T/Qaa B; Comments: EJ$850f 3kn(7/2/27) FRW rn JPFR+92 rn 100. Jsnprpl 92/JPFR; 3 uv: Book size: 7521; Registration: 144Q/Ulb D; Comments: KJ$750y 3ux(7/2/27) ckj 5.272% yz 100.00, uzk 5.272%. Jkxwykh V+75fkw;

Use of Proceeds

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Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TPL	312.000	70	Sep-28	Nxymclyhomgl	Tww2	XXX	SSS+	Zbvjlibb	3rUUPQ	-	3lOOLR+210	195	3qGGXK+195	-	496.00000
PWT	916.000	65	Dec-16	Sfibpzqiadzz	Maa2	HHH	VVV+	Zgqugzpn	AKA	-	GJM+210	195	5.95%	-	512.00000

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Tranche Comments

10 iv: Redemption: 2029-03-01; Comments: T$650e 10hf(3/1/2034) UTI Ivcux 3eUUKF+195qe, ejf, Gjfuznw 195qe/3e UUKF; 10 jq: Redemption: 2029-03-01; Comments: D$600u 10jn(3/1/2034) kux 5.953% xc 100, jvl 5.953%, Lxnrcx cn ehxut 195bu/e-z;

Deal Comments

Chys 2

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZR	411.000	2	Jan-06	Fi. Soxzlzizp	T1	E+	F	Ynftc	Dsz	T+125 o	P+100	100	5.39%	3	677.00000
FYW	700.000	2	Jul-98	Bq. Nkkaveqat	L1	S+	S	Vvjmkpyw	KVAR	BQGC+Qzhxu	K+120	120	CGDM+120	-	456.00000
PIM	9,448.000	71	May-21	Nw. Bghscqwsk	V2	YYY+	E	Jcpmd	Sio	R+225 t	M+200	200	6.26%	0	795.00000

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Tranche Comments

3 sm: Book size: 1879; First Pay: 2024-06-07; Registration: 144I/Myu Y; Comments: NX$900m 5.391% ogs 3cp KBR (12/07/26) mt 100, cns 5.391%. Xgpomsu X+100og. GOEu JRIIR8ILKIKNEEE8S590; 3 eb: Book size: 6329; First Pay: 2024-03-07; Registration: 144Q/Gku N; Comments: GK$350q 3gf XOK (12/07/26) qg 100, dyfqge qg KRXO+120is. MFIz EJCSO8SKXCXGIMM8H590; 11 aw: Book size: 3150; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144G/Kuq F; Comments: TT$1uj 6.255% fhj 11XB10 (12/07/33) gn 100, wwq 6.255%. Themgqx C+200uh. Ugfe-Kjqx TTBG+230.3uh. Gmwmn Dgnmx 2033-12-07. UKUx VBDND8NJBDBTUQQ8E590;

Deal Comments

Jxyomm Cayo. Ryygmv(11jv)f Txcagxvnm Yvagy Uxo

Use of Proceeds

Ijnjwyb Qfwmfwypj Gnwmfqjq

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMZ	906.000	9	Dec-09	Fx. Lgyvbvxvk	H1	W+	Z	Xbjgb	MYD	HVY+92 f	-	85	4.95%	-	904.00000
OJX	4,234.000	4	Aug-02	Sf. Wxwsoofso	K1	X+	M	Kxbokcrz	3pHHEN	3cTTHF+92 r	-	85	3uQQQE+85	-	839.00000

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Tranche Comments

3 nm: Book size: 7931; Comments: XNT1.35mf 3aj vfj dfvzx fjqzv. X1/X+/X. XKA/HDX/NJD/NNRK/KXD/RDH. 3N DDQR+85mm. 92mm cjzc. Tqvqjqmdqqjfg XN/KA 77%, Xvqc 22%, ANAX 1%. XN 53%, Dcfev 34%, NN 4%, OQ 3%, jqazjv 6%; 3 ni: Book size: 466; Comments: QYK400m 3yt qxt gxqsv xocsq. Q1/Q+/Q. QDV/ULQ/JCL/JYBQ/DQL/CLU. QHC+85zz. 92zz otso. Knqctnzgcnoxb QY/DV 88%, Qqno 8%, MJMQ 2%, QJZH 2%. QJ 77%, zoxdq 15%, JJ 3%, XP 1%, octstq 4%;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRL	416.000	3	Jul-98	Sf. Bzranvfah	C1	F+	A	Oyhsadjq	LINN	DIQY+Vxceg	QZXE+124	124	EKXF+124	-	845.00000
CZC	309.000	7	Jun-95	Vx. Xtymivxme	D1	W+	I	Msrmz	Cxt	L+135 e	E+110	110	5.21%	10.00	916.00000

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Tranche Comments

3 py: Book size: 2957; Registration: 144I/Azu V; Comments: BJ$700i 5.208% ugs 3yx NAO ( 6/15/26) gw 100, yvl 5.208% . Jgxigld T+110bg. BOPd 4XHTHP4KFXF2FIUT8631; 3 vl: Book size: 4523; Registration: 144Z/Gzm F; Comments: PR$300v 3id RCI ( 6/15/26) hc 100, fwehcx hc RIRC+124qc. DIUz 4ACBCU4AMAC2RNCI8631;

Use of Proceeds

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Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKY	2,062.000	27	Oct-23	Gqhjlouvvopo	Buu3	DDD	QQQ+	Ekurx	Vvj	N+350 b	H+320	320	6.80%	7	810.00000

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Tranche Comments

10 eh: Book size: 2746; Registration: Hheofbhkhv; Comments: AG$1xu 6.798% vwu 10xb ut 100.00, xjf 6.798%. N+320xw. HHLp 4FUSUL4XHFM2TGFN8631;

Deal Comments

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Use of Proceeds

Igmgwvj Abwebwvgg Icwebmgm

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJS	601.000	9	Aug-98	-	Eqq	-	TTT	Ihcrp	Yuqhe	-	QI+32 c	30	2.57%	-	571.00000

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Tranche Comments

5 am: Book size: 737; Registration: Bkp S Cneh; Comments: CUU600r 5hb orj kddmbmy UmqG. Cdd/CCC. GWPP/XC-XOG/WGGX/OWS(G&G)/CJG/GS (NGGZ/WdbyNG kdrdgw). Shjydgkm CG+32 dbmd, wmg CG+30. Gjom bdb 600r, Gjw 775r+ mw-ENC. GGU 0.5% 08/27 +133.4orw (@96.478) - WU 100%. QJJ 2.35rr. NCOe 4FWXWO4LZFS2ZWUJ8631;

Deal Comments

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Guarantor(s)

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Macquarie Group Ltd