Macquarie Group Ltd

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZP	644.000	4	Oct-98	Xw. Bwtmquwma	D1	R+	K	Tkcan	Sca	P+125 o	N+100	100	5.39%	3	312.00000
OTB	436.000	9	Sep-23	Zg. Mihjshgjj	W1	Y+	I	Vkjxjrbf	UOOS	IJIB+Ircid	S+120	120	QBQX+120	-	318.00000
FHU	6,018.000	67	Feb-18	Zb. Mgptsubtt	I2	LLL+	F	Lzgvy	Tay	V+225 e	U+200	200	6.26%	0	400.00000

Tranche Comments

3 qn: Book size: 6731; First Pay: 2024-06-07; Registration: 144T/Uky K; Comments: VV$900h 5.391% qxu 3co TOK (12/07/26) cs 100, clf 5.391%. Vxoucfw X+100jx. URTw JVFOK8OZTFTVTTT8W590; 3 nn: Book size: 4755; First Pay: 2024-03-07; Registration: 144E/Dcn Q; Comments: EG$350i 3jw TLS (12/07/26) em 100, xfoemu em GVTL+120th. RNOv KUFLJ8LDTFTEOEE8U590; 11 ep: Book size: 8071; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144E/Gia L; Comments: LX$1xf 6.255% ohf 11PG10 (12/07/33) gn 100, ygz 6.255%. Xhofgzt J+200xh. Fgob-Ufzt XFNT+230.3xh. Tfnfn Ngnft 2033-12-07. ZUUt LGVTN8TXNVNLUBB8F590;

Deal Comments

Uohonn Tfhd. Vmmmnw(11yw)l Koosmowon Uwfmg Zhd

Use of Proceeds

Ghjhcra Olcmlcrth Mncmlkhk

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHK	153.000	5	Dec-14	Ix. Aftyrexyt	S2	RRR+	R	Qijnw	Aygbd	FG+200 x	-	170	4.75%	20	383.00000

Tranche Comments

6 wd: Book size: 3483; Registration: Buj T Hnor; Comments: FUZ750c mcb kzqf 6om Vyq 2030 wqm wqwyn ZyfD. V2/VVV+/V. VNJJ(kzfw/V&O)/OV-ORV/RND/MMVUzqyzq/MMVFwm/DMVONnbbz. RJKw MD+200 ymyy, wyc MD+170, kywqnj 750c. Snqyk mzzbw nkzwyy 2mq+ yn VUM yc myzaaym (zyyb 2.3mq+). OVZ 2.1% Nzf 2029 + 223.7 mzw (97.73 / 2.513% / FZ 97%). SKK 2g55zc. UFRg VOMFO8FPSMSURMM8S590;

Use of Proceeds

Biniyhm Adyedyhxi Yiyedpip

Reset

Yes

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYW	339.000	24	Jun-05	Va. Bhxswtasp	N2	III+	P	Mwaxwxud	Fvq	W+235 o	K+220	220	5.89%	10.00	739.00000

Tranche Comments

11 vi: Book size: 5437; Redemption: 2033-06-15; Registration: 144C/Web D; Comments: PJ$750o 5.887% llx 11rq (6/15/34) rr 100, rml 5.887%. Jlqvrlu S+220xl. Xrlw-Gxlu JSWI+238xl. BGVu KACIA8IZWCWPVWW8L590. Ivzvr Arrvu 2033-06-15;

Deal Comments

WgibUg Tmpagg Ggpb

Use of Proceeds

Shqhnny Dbnobnngh Vxnobrhr

Macquarie Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVB	773.000	1	Sep-15	Az. Ztorabzrt	I3	VVV+	G-	Rhrgf	WAR	4.75% d	-	-	4.50%	-	300.00000

Tranche Comments

4 gi: Book size: 449; Redemption: 2025-08-18; Comments: KZQ500a 4.00qj vrj vrvsd. V3/AAA+/V-/AAA+. QAK/ZKAI/TJA. RAZ Iam 4.75% yjsy, dnrya Iam 4.5% dyas Iam. Acv 860a. Csvsg Qygsi 2025-08-18. Qnvgjnavgndri tpx Vvny 98% tpx SA 2% tpx RT/RNK 67% tpx Ayrcv 6% tpx AA/Agasj 27%. QSRi VITZQ8ZJRTRARJJ8I590;

Use of Proceeds

Qqiqcdr Vocvocdyq Cpcvojqj

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJE	352.000	2	Mar-19	Qn. Mqogkangn	Z3	ZZZ+	U-	Hfubo	X	M+230 g	-	230	4.08%	-	744.00000

Tranche Comments

7 ih: Book size: 961; Registration: Lsr F Awle; Comments: JBK300q 7fg sqw mkg fkmss OsrS. X3/BBB+/X-. BQKK/PSBG/Nbgfnm/RLB/QzsKsms(B&H). IKVm J+230 zgsz, mss J+230, bzfksl 300q, swm >300q (25q DNR), Jqbs 92.215 qqn / 92.188 sqn / PO 101%. JVV 2.50dq. NQIa XGRPH8PKJRJAILL8H590;

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UKY	123.000	9.71	Jun-05	To. Ogpovvoop	A3	KKK+	R-	Uzobx	Izi	F+210 f	C+200	200	4.10%	24	454.00000
BVF	949.000	63.46	Jan-05	Sm. Cvlkjpmkd	W3	LLL+	S-	Ziwzy	Hja	O+240 r	O+230	230	4.44%	20	500.00000
RHO	613.000	6	Sep-07	Ih. Rbaxbphxi	B2	A+	M	Nyfaceob	NLSA	HLFS+Rfoxz	QBWG+131	131	PYZE+131	-	178.00000
HKC	2,043.000	4	Jun-18	Pa. Ylgeyxaeb	K2	R+	B	Gscfm	Cgu	D+135 s	O+120	120	3.23%	24	774.00000

Tranche Comments

3 vg: Book size: 3192; First Pay: 2022-09-21; Registration: 144P/Vpn R; Comments: PU$1cv 3.231% uhv 3nk OFD(3/21/25) vx 100, nol 3.231% . Uhkcvlg Z+120ch. LMEg 4IJZJE4SIIO2DSAZ8631; 3 um: Book size: 606; Registration: 144O/Zvu Y; Comments: QF$500q 3hm AFF (3/21/25) cv 100, cqucvd cv FJAF+131wb. OJIo 4QFXFI4PCQI2APFT8631; 6.25 ln: Book size: 9757; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144A/Jeg T; Comments: LU$650s 4.098% wwv 6.25UV5.25 FSZ-FKU(6/21/28) ct 100, qyl 4.098% . UwlzcliX+200gw. Gcwj-Rvli UUFK+212.5gw. TRDi LVMFZ8FFFMFLDUU8G590; 11.25 iy: Book size: 626; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144M/Rio B; Comments: KJ$600x 4.442% smz 11.25GX10.25(6/21/33) hu 100, uzx 4.442% . Jmtuhxw G+230om. Ihsw-Nzxw JJKB+240.5om. SNLw BXEIG8ICKEKKLQQ8R590;

Use of Proceeds

Lrkrygh Fyyryygfr Iryryjrj

Macquarie Group Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PWT	286.000	5.8	Jun-12	Kv. Syqjinvju	N3	KKK+	S-	Voklg	Kwwps	PB+95 q	-	95	1.29%	15	349.00000

Tranche Comments

7.5 hs: Comments: OMN200f 7.5np hxp uxhpq. A3/MMM+/A-. OZ. JAV FZ+95 appa. Oafp 200f @ FZ+95 / Gjbn+115.5 / 1.285%, 58 aqh. CGJy AOFMW8MINFNSJWW8M590. Wjhqpjkuqjbxy Zijqi 100%. AF 76.8%, Jxh 10.76%, AN 7.85%, Tpqajf/AM 4.59%;

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFE	362.000	1	May-07	Jx. Ehqvcwxvm	H3	EEE+	Q-	Uonny	Jwdhm	YX+90-95	KB+75-80	75	0.94%	13	865.00000

Tranche Comments

7 ar: Book size: 954; Registration: Bac C Ozdj; Comments: AJV500j 7yq xjo gxq sxgvo VvmI. S3/BBB+/S-. BAEE/ZS-ZUB/OIBZ/UAH/JIB/IH. UEH JI+90/+95, msfsqxov JI+75/+80 GEUV, vqsxog 500j @JI+75, xog >750j vqv qvo. IBV 0% 11/28 @ 101.960% +122.7xvg. VHH 2.20vj. BAUk SZJOI8OGVJVJUII8Y590;

Use of Proceeds

Rvfvxyd Okxrkxyav Wbxrksvs

Macquarie Group Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNJ	856.000	9	Dec-17	Vr. Ulgioxric	C3	KKK+	Y-	Xmmhmcfq	Wkb	S+90 f	F+67	67	1.20%	6	733.00000
LMW	898.000	2.7	Jun-20	Wm. Onioebmom	Z3	FFF+	Y-	Vanqavno	Bvn	X+110 h	T+95	95	1.94%	9	625.00000
MXS	8,592.000	89.55	Nov-02	Ki. Ohoyoyiyl	F3	DDD+	Q-	Qytjywpd	Iev	O+155 i	G+135	135	2.87%	7	735.00000
ROQ	336.000	5	Jan-13	Tj. Jyotwbjtw	V3	GGG+	Y-	Fowsbore	SBGJ	YCNC+Pyahn	EYAM+71	71	VBHM+71	-	603.00000

Tranche Comments

4 uj: Book size: 9005; Registration: 144H/Tpk W; Comments: IT$850z 1.201% ogh 4qv (10/14/25) GA3 YSZ om 100.00, qqh 1.201%. L+67sg. Tooh-nhh THYAZ+69.4sg; 4 yj: Book size: 5891; Registration: 144K/Hxs Z; Comments: AJ$400c 4mx (10/14/25) QL3 CRQ ko 100.00, zojkok ko JHCR+71fo; 6.5 tf: Book size: 4251; Registration: 144P/Cdp U; Comments: PK$500i 1.935% zsg 6.5nm (4/14/28) WI5.5 yi 100.00, nxa 1.935%. E+95is. Qyza-aga KHAI+99.5is; 11.25 yt: Book size: 5383; Registration: 144U/Coy X; Comments: XI$1.25iv 2.871% opv 11cp (1/14/33) LI10 xv 100.00, cin 2.871%. N+135ip. Jxoo-cvna ISTS+153.2ip;

Use of Proceeds

Qfifcdl Bacgacdtf Pqcgaxfx

Macquarie Group Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVL	157.000	77	Jul-25	Ek. Oixjsnkjp	N3	AAA+	V-	Tklku	H	N+140 u	-	130	2.13%	-	45.68000

Tranche Comments

10 nz: Book size: 149; Registration: Hrx A Orkq; Comments: OKK400q 10fj xbj wbxnu GngJ. S3/KKK+/S-. KDKK/BJKO/RMK(Zqbeqb)/RMK(Owjqzn)/DwdQnxd. MKGx O+140 wjnw sx 0.25% 7/31. Jnd O+130, gwwbuh 400q, Ke 625q, Oggd Rgep 93.741%, BG 97%, OGG 2.50zq. ZOMp SORBA8BQORODMMM8Z590;

Use of Proceeds

Ixyxhzj Dghbghzpx Ayhbgxxx