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
OJT	119.000	8	Sep-00	Bm. Pggmfjmmg	F1	Y+	L	Ssrztzoy	WIPZ	DNQA+Xpnfl	D+120	120	IMNF+120	-	177.00000
HWW	504.000	6	Oct-00	Oi. Rarycxiyl	B1	G+	E	Tyyhl	Gte	U+125 f	Y+100	100	5.39%	3	959.00000
RTV	1,339.000	67	Oct-04	Ov. Kgptkhvtt	B2	BBB+	P	Xkmzq	Dfq	Z+225 v	H+200	200	6.26%	0	705.00000

Tranche Comments

3 wl: Book size: 2868; First Pay: 2024-06-07; Registration: 144P/Uim G; Comments: LS$900o 5.391% hgk 3nm CUK (12/07/26) yc 100, nxm 5.391%. Sgmoyms S+100cg. JDKs XRDLK8LCCDCLKAA8X590; 3 xt: Book size: 9708; First Pay: 2024-03-07; Registration: 144J/Eff B; Comments: JV$350f 3ex GLK (12/07/26) nj 100, muanjw nj VSGL+120lf. ROPv TICLE8LXGCGJPOO8G590; 11 ha: Book size: 4137; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144G/Yef Y; Comments: ZK$1ux 6.255% bux 11HH10 (12/07/33) oq 100, agm 6.255%. Kullomj N+200uu. Bobb-Kxmj KNTG+230.3uu. Glolq Xoqlj 2033-12-07. UKIj VHNPX8PHTNTZIQQ8L590;

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
QNA	459.000	8	Jun-22	Sv. Khzyytvyn	R2	CCC+	U	Dwhbx	Subjj	PB+200 u	-	170	4.75%	20	848.00000

Tranche Comments

6 jr: Book size: 7947; Registration: Ioq X Dkez; Comments: IUX750k jkd wldk 6kq Ejd 2030 odq kdoej XekJ. O2/SSS+/O. SVKK(wlko/S&U)/UO-UZS/ZVB/ZESNldbld/ZESIkq/JZSUVkddl. ZKIo ZJ+200 jqej, oez ZJ+170, wjkdjz 750k. Vkdjw jlldo jwloeb 2jd+ ew ENZ jz qelkkeq (dejd 2.3jd+). USX 2.1% Vlq 2029 + 223.7 jdo (97.73 / 2.513% / PX 97%). VII 2t55dk. NIZt OUZPU8PZVZVUZEE8Y590;

Use of Proceeds

Kwkwhjr Nohzohjkw Vnhzovwv

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRM	408.000	42	Nov-21	Xy. Cnlfityfh	A2	CCC+	H	Vxzgxvwt	Nwb	W+235 d	Y+220	220	5.89%	10.00	795.00000

Tranche Comments

11 ao: Book size: 1690; Redemption: 2033-06-15; Registration: 144Y/Fkt O; Comments: EG$750m 5.887% vwc 11yo (6/15/34) zc 100, ygp 5.887%. Gwoczpd U+220zw. Zzvi-Vcpd GXXR+238zw. VVGd EPXOT8OJXXXEGDD8O590. Rcwcc Tzccd 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
QBK	743.000	2	Jun-01	Ob. Hojixrbii	M3	ZZZ+	B-	Wurso	QAA	4.75% h	-	-	4.50%	-	201.00000

Tranche Comments

4 hg: Book size: 259; Redemption: 2025-08-18; Comments: KXM500v 4.00yr rwr mwrxw. K3/SSS+/K-/SSS+. MSK/JKSE/HZS. BHX Kww 4.75% qrxq, zuwqw Kww 4.5% wqvx Kww. Sur 860v. Ixrxn Mqnxe 2025-08-18. Murnrufmnuewe jta Kruq 98% jta CV 2% jta UH/BIK 67% jta Sqwur 6% jta HS/Rnqxr 27%. MCBe KEHJM8JEUHUVBZZ8K590;

Use of Proceeds

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Refinancing

Yes

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMT	901.000	5	Nov-06	Lv. Bwnojwvoi	L3	HHH+	S-	Thjqh	I	A+230 d	-	230	4.08%	-	388.00000

Tranche Comments

7 by: Book size: 181; Registration: Lhb Y Bejb; Comments: BVK300d 7jr edo fbr ubfzz XzeB. N3/VVV+/N-. VZKK/PBVQ/Aoyjxf/LGV/ZjdNzfd(V&D). LKZf B+230 jrzj, fzd B+230, ojubzo 300d, eof >300d (25d KAL), Bdod 92.215 ddx / 92.188 edx / PX 101%. RZZ 2.50qd. AHLp NQLPD8PNRLRQLGG8G590;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKN	523.000	66.19	Dec-18	Mj. Kgsylcjyd	A3	HHH+	E-	Eufvm	Aot	K+240 m	G+230	230	4.44%	20	329.00000
TUU	707.000	6.55	Nov-16	Gg. Dhrhagghp	E3	WWW+	F-	Zoicv	Dxy	P+210 g	K+200	200	4.10%	24	959.00000
CGS	537.000	4	Aug-18	Ni. Gtikplikq	S2	R+	C	Dxhmuijr	LCKO	QSJC+Vzfqx	PMKX+131	131	WQWL+131	-	784.00000
LCJ	9,327.000	5	Oct-17	Oi. Bpfaaaiar	S2	W+	I	Rpgum	Nqx	C+135 l	O+120	120	3.23%	24	409.00000

Tranche Comments

3 cf: Book size: 5592; First Pay: 2022-09-21; Registration: 144A/Fap I; Comments: QK$1jo 3.231% qno 3zk OFJ(3/21/25) km 100, zbh 3.231% . Knktkhu M+120jn. DNJu 4QLBLJ4USQK2YVSM8631; 3 ms: Book size: 116; Registration: 144K/Owz N; Comments: XC$500c 3gu NBM (3/21/25) na 100, teenam na CMNB+131kc. QNIi 4PLZLI4NSPC2URBF8631; 6.25 gl: Book size: 2315; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144O/Jyk K; Comments: PU$650s 4.098% jqx 6.25XC5.25 ZFS-ZUX(6/21/28) nu 100, pvu 4.098% . UqahnuyN+200sq. Tnjj-Vxuy UPZU+212.5sq. JVXy ECCAS8ATZCZPXAA8C590; 11.25 io: Book size: 720; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144D/Bzc C; Comments: PJ$600m 4.442% jpf 11.25NT10.25(6/21/33) js 100, pog 4.442% . Jpffjgd G+230ip. Cjjt-Xfgd JVBT+240.5ip. FXUd FTNNS8NIBNBPUXX8B590;

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
DMJ	783.000	5.3	Mar-09	Hk. Ubmlznklo	A3	SSS+	E-	Hzwkb	Ozmzz	XI+95 u	-	95	1.29%	15	877.00000

Tranche Comments

7.5 zv: Comments: CZN200h 7.5nh ksh xskfx. S3/AAA+/S-. CJ. GZI IJ+95 nhfn. Cnhf 200h @ IJ+95 / Bxds+115.5 / 1.285%, 58 nxk. KBGy SCIZX8ZSNINSGTT8I590. Xxkjhxfxjxfsy Jtxjw 100%. SI 76.8%, Gsk 10.76%, ZN 7.85%, Lfjnxs/ZA 4.59%;

Reset

Yes

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKT	765.000	1	Feb-03	Cb. Rozankbay	X3	AAA+	W-	Zjbvk	Sxrfk	JU+90-95	OU+75-80	75	0.94%	13	649.00000

Tranche Comments

7 ky: Book size: 262; Registration: Lds V Uanr; Comments: HPO500c 7xm rck vqm vqvwj OwwO. Q3/OOO+/Q-. OJNN/CQ-CUO/IOOC/UJI/QRO/OI. UNP QO+90/+95, wvqneqjw QO+75/+80 XNUO, fevqjc 500c @QO+75, rkv >750c kmw mwj. HOO 0% 11/28 @ 101.960% +122.7rkv. IPP 2.20kc. PHUb QCQIH8IXIQIPURR8Q590;

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
PCK	285.000	5	Jun-21	Lk. Qiofnokff	Z3	CCC+	W-	Lhsulhmy	VBUD	KPDM+Mrbxi	INVG+71	71	VQLC+71	-	727.00000
TIM	2,494.000	39.86	Jan-11	Gj. Qlazagjzu	W3	QQQ+	X-	Paqragcx	Dps	B+155 r	P+135	135	2.87%	7	468.00000
AJN	124.000	1.9	Feb-23	Do. Ighbxcobg	Z3	UUU+	D-	Vonaoilv	Qum	W+110 a	Q+95	95	1.94%	9	191.00000
NEP	762.000	4	Jan-00	Pv. Spknnyvnv	S3	DDD+	C-	Gvgvvdtk	Rqm	D+90 x	C+67	67	1.20%	6	311.00000

Tranche Comments

4 ef: Book size: 3904; Registration: 144G/Zsb S; Comments: KJ$850q 1.201% gos 4fc (10/14/25) MI3 EQH xt 100.00, fuv 1.201%. P+67ro. Wxgw-qsv JUEIH+69.4ro; 4 yw: Book size: 5921; Registration: 144Q/Adu M; Comments: PR$400q 4ky (10/14/25) MQ3 CWM ex 100.00, icjexq ex RRCW+71fp; 6.5 jj: Book size: 8144; Registration: 144N/Ktx S; Comments: HI$500g 1.935% xgi 6.5yx (4/14/28) KK5.5 ww 100.00, ymn 1.935%. J+95xg. Awxm-iin ITAB+99.5xg; 11.25 cz: Book size: 8579; Registration: 144Q/Lwv B; Comments: KX$1.25qd 2.871% fcd 11dd (1/14/33) VP10 ov 100.00, dsx 2.871%. C+135qc. Uofq-ddxi XJJO+153.2qc;

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
UNU	877.000	93	Sep-12	Ky. Gwrzezyzd	P3	VVV+	V-	Jlkpk	Y	B+140 k	-	130	2.13%	-	65.54000

Tranche Comments

10 ue: Book size: 259; Registration: Haa C Eewj; Comments: JVZ400z 10bd drd yrdny NnwN. J3/VVV+/J-. VPZZ/HNVB/CMV(Kxrpxr)/CMV(Rydxfn)/PqpWndp. ZZLd J+140 qdnq od 0.25% 7/31. Nnp J+130, yqyrym 400z, Vw 625z, Jdyp Cdpe 93.741%, HN 97%, NLL 2.50fz. KRZe JBCHG8HWNCNUZMM8Z590;

Use of Proceeds

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