Scentre Group Trust 1

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	300.000	5	Nov-29	Sr. Unsecured	A2	A	-	Floating	3mBBSW	-	3mBBSW+112-115	112	3mBBSW+112	-	100.00000
AUD	300.000	5	Nov-29	Sr. Unsecured	A2	A	-	Fixed	ASW	-	ASW+112-115	112	5.20%	-	99.84500
AUD	650.000	10	-	Sr. Unsecured	A2	A	-	Fixed	ASW	-	ASW+150-153	150	5.90%	-	99.70800

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Tranche Comments

5 yr: Book size: 869; Comments: AUD300m 5yr. A2/A. CBA/WBC. 3M BBSW/ASW+112bp. 112-115 from 125 area and 130 area; 5 yr: Book size: 841; Comments: AUD300m 5yr. A2/A. CBA/WBC. ASW+112bp. 112-115 from 125 area and 130 area; 10 yr: Book size: 1970; Comments: AUD650m 10yr. A2/A. CBA/WBC. ASW+150bp. 150-153 from 165 area and 170 area;

Scentre Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWA	266.000	13	Oct-42	Fflzlmdjjycm	Nss1	UUU+	-	Fuiog	TEU	-	KXF+230-235	230	5.88%	-	94.71300
TLW	987.000	86	Mar-43	Hupfwlrbqxml	Daa1	QQQ+	-	Jhjlyopq	3pVVDO	-	3gGGEV+230-235	230	3nEESD+230	-	820.00000

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Tranche Comments

30 vk: Redemption: 2029-09-10; Comments: AHO600v 30UN5 Cuuv 2. Ykk1/YYY+. HYS/AUV/UAY. Yxumkkyu 3U YYSW+230wk. 230wk-235wk. 245wk-250wk uvuv 250wk-260wk. Huiud Okdus 2029-09-10. ZUDs 549300SN859FYIHISD77; 30 lf: Redemption: 2029-09-10; Comments: XZP300r 30UH5 Oykv 2. Eww1/EEE+. ZEX/XUA/UXE. Uaycwazk XXB+230lb. 230lb-235lb. 245lb-250lb cvrr 250lb-260lb. JDIg 549300XX859EEZYZXI77;

Deal Comments

Ymlx 2

Guarantor(s)

Maclmcc Bcmyl Omc, Maclmcc Bcmyl Ocyim 3