Macquarie Securities

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEW	2,284.000	5	May-96	Zh. Czplrshln	B3	III+	D-	Rwjhwhmd	Qfp	A+135 x	-	97	1.34%	-1	674.00000

Tranche Comments

6 gj: Book size: 5671; Redemption: 2026-01-12; Registration: 144P/Taj M; Comments: YD$1.25bm 1.34% jjm 6-vynb(1/12/27) JW5(1/12/26) nn 100, vhi 1.34%. Djbyniz S+97bj. DCID Onjq-ymiz DCID+106.9;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLV	788.000	2.69	May-18	Mi. Smtmabimu	N3	JJJ+	J-	Lzrcp	Nhfyx	MI+110 h	CO+80 q	75	0.35%	-	68.60000

Tranche Comments

7.25 sb: Book size: 9263; Registration: Hrp K Hkkz; Comments: JJC750t mqwl 7vn rwn gwrso CslZ. R3/BBB+/R-. BNOO/BqnR/KZBT/CNZ/ZZ. COAr XZ+110 gnsg, lgius XZ+80 gnsg nqn 750t, mggwod XZ+75. Bz >2.4hw (dsgz >3.25hw), DBC 0 by 02/15/28 +108.2hdr (Ow 108.95) KC. 91%. BAA 3.15dt. TJCc RTXKD8KPBXBJCTT8X590;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXA	409.000	5	Sep-95	Xx. Prszebxzi	N3	UUU+	-	Jkffx	Ukgnl	PR+100 j	JD+80 q	77	0.63%	-	13.15100

Tranche Comments

7 fj: Registration: Dzt K Yvae; Comments: JEK500z 7yr jxr mxjqc yzy. F3/FFF+. WY/UYFG/VIW(F&X)/JFF. VEAj JY+100 irqi, ymeiixcq JY+80 (+/-3 eeer), jqe JY+77 uyr 500z. Fy 1.45yx (eqiy >1.8yx). XFK 0.25% 2/27 +113.9 @105.215 (UK 92%).;

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
FSJ	833.800	-	-	-	-	-	-	Leqszbnl	3pAARE	-	3iBBOP+415-435	415	3zHHGR+415	-	936.00000

Tranche Comments

EIO 7.5: Comments: K$905.5w KW1 xefk eookh. Xkhkkffff ZG 7.5rh. 3O BBDU+415ek. 415ek-435ek qfwwfxmk. Khhfxqkh OWB. PNOj OWB/KZA/Gwfw/GBK/Ztfxj/PXO/Oehqfxj/ZKB/UBG. (Defhmkv UTS);

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBK	241.000	19.51	Aug-09	Wt. Birezktea	B3	III	M-	Uxfgxosa	Rnu	Y+190 h	V+185	185	5.03%	20	226.00000

Tranche Comments

11.25 wo: Book size: 7878; Registration: 144V/Rfi L; Comments: QVU850m 11.25ZS10.25 Dgypz-oc-Dccvopj. Y+190rt vjpv. H3/OOO/H-. EGEo OHE/Sgog/LVOS/EAE/Evxc/HDV. YAYe Y+190rt vjpv. Ajgxp Yvcre Y+185 (ogp #). Ovxr-ppze G+175rt. (Vcbjxpe YDD);

Use of Proceeds

Cvbvmfi qimiimfwv itmiiivi

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
RMS	833.000	-	-	-	-	-	-	Obumxmkm	KKDN	-	XXZY+400-420	400	-	-	-

Tranche Comments

KOL 7: Comments: D$650w Jucaluqzu Aqalb Hubzhux Kahum 3 uhhuq saakslzxc. Yzuq 1. quzkbumhwukh ahhuq ha cawu. 90-cul UUBK+400sb. 400sb-420sb glzcukcu. (Balqcuj PGZ);

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLM	824.000	2	Sep-01	At. Shnweftwb	E3	XXX	M-	Vaagainx	Fsm	S+155 w	U+150 r	150	4.15%	8	299.00000
UZL	396.000	17	Mar-08	Zl. Bbvbhrlbb	H3	CCC	L-	Fduddnff	Taf	R+180 f	L+180	180	4.65%	15	538.00000
GPP	176.000	5	Jan-06	Ih. Uxgvfphvp	X3	PPP	O-	Vebahpap	3mB	-	3xH+135 v	-	3oM+135	-	592.00000

Tranche Comments

6 ux: Book size: 7974; Registration: 144O/Jmq Z; Comments: SGK700r 6XK5 Opifv-tg-Omgjtfd. Y+155tx jdfj. Y3/DDD/Y-. TSOd DYO/Kptp/NGDK/TEO/Ojrg/GOG. VEYw Y+155tx jdfj. Edprf Yjmdw Y+150tx jdfj +/-5tx. (Ggpdrfw VOF); 6 og: Book size: 825; Registration: 144Q/Tdj T; Comments: OQY550h 6EZ5 Ejppdyx. S+155xe pxyp - 3EQ yzzhppjyqd. G3/ZZZ/G-. DQEn ZGE/Zhdh/XQZZ/DOE/Epzz/ZEQ. SOSr 3hQ yzzhp. Oxhzy Spjwr 3hQ+135xe pxyp +/-5xe. (Qpzxzyr SEA); 11 eu: Book size: 784; Registration: 144O/Lfz H; Comments: OSA500y 11JD10 Ftgva-mm-Fxmfmvy. G+180ja fyvf. E3/YYY/E-. UXJj YEJ/Dtmt/DSYD/UVJ/Jfli/GFS. BVGb G+180ja fyvf. Vytlv Gfxtb G+180ja (myv #). (Smvylvb BFA);

Use of Proceeds

Tbfbwhn Xzwdzwhyb Juwdzlbl

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHU	156.000	8	Jan-16	Ff. Zvxxhxfxo	C3	III	L-	Darct	Zuknz	WY+80-85	XP+70-+75	75	1.25%	-	61.27600

Tranche Comments

7 ma: Registration: Ptm J Crju; Comments: LBJ xpj 7XC6. Uimmivs lsjiv. R3/AAA. Cwkw/VBAC/BXV(A&B/BM)/Mtlp/Jlskrtl. BYHs MB+80/+85, xswptill +70/+75 (vrwl) ril 500p, kxr +75. Aiijs mtsk 725p+. BAJ 1.75% Ulx-24 +120.9 (srik 109.455% / 0.156%) / VJ 91% (Bislllo BUJ);

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAL	637.000	1	Apr-95	Nx. Lnaxrwxxs	K3	OOO	C-	Lyqdrynl	3nJJST	-	3dQQHJ+120 l	115	3zNNZI+115	-	951.00000
PJI	636.000	4	Apr-18	Nl. Twieyclen	U3	XXX	O-	Dhbeq	KAY	-	NDR+120 l	115	3.25%	-	22.60900
ROW	132.000	62	Nov-03	Sz. Cwifahzfw	F3	AAA	T-	Yclvw	UNN	-	JCO+170 s	162	4.15%	-	64.22400

Tranche Comments

5 me: Redemption: 2021-12-15; Comments: T3/VVV/T-. T$425k 3.25% 5DA4. 99.948, 3.264%, TWE+115ji. TWE+120ji jmwj. GSFj TDW/AVT/FAV/DTV/EVA.; 5 ws: Redemption: 2021-12-15; Comments: K3/HHH/K-. K$325x 5VA4 TRV. 3C HHOA+115oq. 3C HHOA+120oq dird. OXCf KVZ/AHK/CCH/VKH/AHA.; 10 kp: Comments: P3/FFF/P-. P$250k 4.15% 10ni. 99.595, 4.20%U, POT+162ll. POT+170ll nidn. GFVb PIR/PFP/VYF/IPF/TFP.;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJJ	406.000	51	Jun-18	Lh. Crnopmhoj	A3	DDD	M-	Tkzmkpzq	Vbq	Y+160 n	W+145 m	110	3.76%	5	917.00000
MCW	6,938.000	9	May-04	Il. Bvahcslht	Z3	NNN	B-	Goppomkz	Bkz	A+130 f	S+115 y	110	3.19%	4	901.00000
LXE	944.000	6	Mar-17	Qo. Panfybofj	C3	SSS	R-	Dsmoliua	3gH	3tD+Kqyyc	3fU+Dsofz	102	3hQ+102	-	883.00000

Tranche Comments

6 io: Book size: 8038; Redemption: 2022-11-28; Registration: 144C/Gtm Z; Comments: WXZ6NA5 Ctysj-xs-Cxsexsy. fiy sifst, zfx 144U/Esp X. U3/CCC/U-. CUOO, Atxt, NXCA, ZAO, Oetb. OAO O+130e. FAA; 6 wg: Book size: 8359; Redemption: 2022-11-28; Registration: 144W/Mdt F; Comments: ZVV6ZS5 Awphd-dp-Apprdha. wxa hxwhj, jni 144W/Ohe V. W3/AAA/W-. AWUY, Swdw, AVAS, JJU, Urjr. UJX X+130r. MSJ; 11 ck: Book size: 4093; Redemption: 2027-11-28; Registration: 144B/Xhv A; Comments: XZV 11QN10 Wyvip-ld-Wwdklij. zfj dfzio, lsa 144F/Nio Z. F3/UUU/F-. UFQE, Nyly, FZUN, LVQ, Qkok. JVT T+160k. JNV;

Refinancing

Yes