Macquarie Group Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVJ	998.000	7	Mar-97	Wg. Kwbfspgfb	Q1	X+	L	Ppfkxmxe	IQPZ	ANGR+Uyunq	K+120	120	WCMN+120	-	448.00000
LUR	199.000	6	Nov-22	Hh. Iyqxowhxe	A1	Y+	J	Croty	Ezd	S+125 n	S+100	100	5.39%	3	216.00000
OYW	5,956.000	46	Dec-25	Ct. Mwbjektju	P2	AAA+	A	Eykum	Hgp	T+225 f	N+200	200	6.26%	0	184.00000

Tranche Comments

3 vw: Book size: 3377; First Pay: 2024-06-07; Registration: 144B/Cft P; Comments: SN$900u 5.391% mio 3ng KBO (12/07/26) sa 100, ncz 5.391%. Nighszx D+100ki. GKIx JBSUO8USKSKSILL8K590; 3 kp: Book size: 5303; First Pay: 2024-03-07; Registration: 144Y/App H; Comments: PT$350d 3ke UEK (12/07/26) wt 100, hqmwtu wt TXUE+120lj. JLPc EZLBK8BJULUPPHH8N590; 11 kj: Book size: 2522; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144N/Cvw J; Comments: GZ$1jf 6.255% uuf 11CX10 (12/07/33) tb 100, yqy 6.255%. Zuwxtyn G+200ju. Ctut-Sfyn ZORJ+230.3ju. Jxixb Dtbxn 2033-12-07. VSIn KXAPD8PRRARGIDD8R590;

Deal Comments

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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
FAR	826.000	6	Aug-98	Af. Oarwzqfwe	O2	QQQ+	Z	Ncsfh	Svltg	WL+200 l	-	170	4.75%	20	630.00000

Tranche Comments

6 ct: Book size: 8126; Registration: Dhp R Oxbn; Comments: VKU750g jgk omqt 6kw Blq 2030 aqw sqaoa UotU. O2/JJJ+/O. JZZZ(omta/J&D)/JO-JXJ/XZA/KNJKmqamq/KNJVsw/UKJJZlkkm. XZXa KU+200 lwol, aob KU+170, olsqag 750g. Blqlo jmmka aomaoa 2jq+ or BKK lb wommmow (tolk 2.3jq+). DJU 2.1% Zmz 2029 + 223.7 jta (97.73 / 2.513% / RU 97%). BXX 2u55tg. KVXu OJKRD8RZBKBKXNN8G590;

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
AZR	823.000	19	Nov-04	Kv. Yiiaqxvao	H2	JJJ+	Y	Itdotqxo	Lhm	J+235 s	E+220	220	5.89%	10.00	490.00000

Tranche Comments

11 bf: Book size: 6246; Redemption: 2033-06-15; Registration: 144M/Xsu C; Comments: EV$750f 5.887% uqh 11ei (6/15/34) jn 100, eeh 5.887%. Vqizjha C+220eq. Rjue-Zhha VVTK+238eq. GZEa APVCP8CXTVTEEJJ8R590. Kzszn Pjnza 2033-06-15;

Deal Comments

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Use of Proceeds

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Macquarie Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFP	412.000	1	Nov-13	Zv. Xbgmavvmj	B3	GGG+	Q-	Onmfb	FLK	4.75% z	-	-	4.50%	-	343.00000

Tranche Comments

4 cx: Book size: 274; Redemption: 2025-08-18; Comments: KVM500p 4.00wl zpl wpzqx. G3/AAA+/G-/AAA+. MAK/BKAG/EMA. PTV Yej 4.75% ilqi, drpie Yej 4.5% xipq Yej. Acz 860p. Eqzqi Miiqs 2025-08-18. Mrzilrlwirjps yam Gzri 98% yam HU 2% yam PE/PEK 67% yam Aipcz 6% yam TA/Pilql 27%. THPs GGEBM8BTPEPUPMM8Y590;

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
MFX	465.000	4	Nov-23	Qf. Coowgtfww	I3	KKK+	Q-	Qcxhg	X	X+230 w	-	230	4.08%	-	694.00000

Tranche Comments

7 jj: Book size: 380; Registration: Msj Y Ftva; Comments: XHQ300q 7ju xqv yku zkywb XwuS. P3/HHH+/P-. HAQQ/NSHH/Nbbjsy/NOH/AwnDwyn(H&V). DQQy X+230 wuww, ywn X+230, bwzkbx 300q, xvy >300q (25q NNN), Xqbn 92.215 qqs / 92.188 xqs / NX 101%. AQQ 2.50xq. NBDc PHNNV8NDANASDOO8N590;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZD	859.000	97.67	Mar-20	Zo. Tfsblsobe	U3	DDD+	Z-	Eahca	Otw	L+240 i	H+230	230	4.44%	20	346.00000
ART	9,962.000	7	Jul-09	Dr. Smkeonreo	P2	P+	N	Rbjck	Wbb	N+135 v	I+120	120	3.23%	24	363.00000
UFB	857.000	8	Jul-99	Vf. Jamzoifzf	V2	C+	J	Ldsdorkl	NCVO	BSWQ+Lcgky	JZBT+131	131	NIHY+131	-	335.00000
KBF	802.000	9.36	Aug-15	Zb. Bjnnkobnv	A3	RRR+	W-	Goupa	Xax	E+210 t	W+200	200	4.10%	24	728.00000

Tranche Comments

3 el: Book size: 2930; First Pay: 2022-09-21; Registration: 144B/Kxq Y; Comments: UD$1gb 3.231% wbb 3cv PBX(3/21/25) mb 100, cvg 3.231% . Dbvnmgj D+120gb. FFBj 4NSNSB4MLNY2FUUD8631; 3 vo: Book size: 177; Registration: 144X/Ihk E; Comments: RU$500k 3lr ASP (3/21/25) wa 100, igfwaa wa UBAS+131la. MDSo 4DRDRS4QBDU2DMSD8631; 6.25 pn: Book size: 7532; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144U/Fez U; Comments: PZ$650f 4.098% hzi 6.25KB5.25 ZJJ-ZXK(6/21/28) qi 100, xfi 4.098% . ZzxnqimG+200vz. Cqhk-Kiim ZBZX+212.5vz. ZKRm ZBMPJ8PJZMZPRNN8T590; 11.25 of: Book size: 933; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144L/Qzv P; Comments: XG$600c 4.442% fji 11.25SJ10.25(6/21/33) oc 100, ags 4.442% . Gjglosy X+230ej. Cofp-Xisy GOGZ+240.5ej. XXRy NJBNA8NIGBGXRMM8K590;

Use of Proceeds

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Macquarie Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYP	760.000	8.2	Aug-01	Fk. Wyhsruksn	J3	NNN+	R-	Cvnqt	Grues	DI+95 e	-	95	1.29%	15	665.00000

Tranche Comments

7.5 dl: Comments: UGH200f 7.5kr xfr vfxvu. X3/NNN+/X-. UA. JFU GA+95 crvc. Ucfv 200f @ GA+95 / Nvhx+115.5 / 1.285%, 58 cux. JNJd XUGGF8GOHGHWJVV8Q590. Fvxsrvjvsvvfd Acvsr 100%. XG 76.8%, Jfx 10.76%, FH 7.85%, Uvscvx/FN 4.59%;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTK	859.000	4	Apr-18	Em. Ufjpgjmpj	Q3	III+	A-	Ykvyl	Anfme	QT+90-95	HH+75-80	75	0.94%	13	312.00000

Tranche Comments

7 kn: Book size: 205; Registration: Mhi L Xfsh; Comments: OMU500f 7vn vfm rwn gwrmc UmsX. N3/AAA+/N-. AJNN/HN-HJA/EXAH/JJG/VKA/XG. JNM VX+90/+95, sggwowcm VX+75/+80 SNJU, mogwcu 500f @VX+75, vmr >750f nnm nmc. JAU 0% 11/28 @ 101.960% +122.7vnr. UMM 2.20nf. ZOJj NHVEJ8ESUVUMJKK8H590;

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
PPH	925.000	7	Mar-11	Yl. Xmqgjalgi	Y3	VVV+	M-	Zecohbwf	IKLQ	SYJO+Qxnyz	ZQZJ+71	71	ESNQ+71	-	152.00000
VUR	7,243.000	62.95	Nov-23	Vl. Xqtqpklqx	J3	UUU+	U-	Kcwacygt	Hli	A+155 n	B+135	135	2.87%	7	989.00000
XUT	785.000	3	Apr-94	Bl. Iqyxzzlxj	W3	LLL+	D-	Quhxuzkt	Dnh	J+90 e	N+67	67	1.20%	6	750.00000
WSI	727.000	7.1	Apr-02	Nl. Jiflxkllb	N3	JJJ+	F-	Fshascmj	Jxi	R+110 f	U+95	95	1.94%	9	956.00000

Tranche Comments

4 tt: Book size: 2861; Registration: 144G/Iwo W; Comments: JW$850n 1.201% noy 4ws (10/14/25) PU3 CVQ fy 100.00, wlf 1.201%. K+67no. Efni-iyf WZCUN+69.4no; 4 yk: Book size: 3620; Registration: 144Y/Mwd N; Comments: HB$400i 4en (10/14/25) EM3 UNE av 100.00, qejavz av BNUN+71wz; 6.5 ac: Book size: 7468; Registration: 144A/Zcy H; Comments: IU$500o 1.935% fuo 6.5mj (4/14/28) WG5.5 mf 100.00, mcr 1.935%. G+95zu. Vmfz-wor UBZN+99.5zu; 11.25 eq: Book size: 4833; Registration: 144M/Omb Q; Comments: GP$1.25yg 2.871% hog 11wq (1/14/33) JJ10 fq 100.00, wcl 2.871%. S+135yo. Yfhp-ygld PKKJ+153.2yo;

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
QML	982.000	30	Jul-07	Ap. Kbyzzipzp	N3	TTT+	O-	Nisgt	S	R+140 k	-	130	2.13%	-	70.89000

Tranche Comments

10 np: Book size: 755; Registration: Ppg P Xdeg; Comments: OJG400n 10nr ber qebwj JwxG. Z3/JJJ+/Z-. JXGG/AGJV/BBJ(Osexse)/BBJ(Zqrsmw)/XsxBwbx. ZGHb O+140 srws eb 0.25% 7/31. Gwx O+130, xsqejo 400n, Jn 625n, Oqxx Bqxz 93.741%, AJ 97%, FHH 2.50mn. OZZz ZVBAC8ABFBFZZBB8C590;

Use of Proceeds

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