Macquarie Securities

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSP	4,446.000	6	Jan-00	Yp. Domlmspls	J3	ZZZ+	J-	Mstfsnzz	Vti	G+135 y	-	97	1.34%	-1	410.00000

Tranche Comments

6 bc: Book size: 1042; Redemption: 2026-01-12; Registration: 144O/Ynh K; Comments: EK$1.25yj 1.34% ovj 6-hzvo(1/12/27) IM5(1/12/26) vw 100, hfy 1.34%. Kvozvyn U+97yv. KGOG Lvol-zjyn KGOG+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
TFQ	437.000	4.66	Feb-20	Jl. Uvoavylai	M3	VVV+	Q-	Hsneg	Yrdwr	WN+110 r	XL+80 i	75	0.35%	-	80.60000

Tranche Comments

7.25 uj: Book size: 5034; Registration: Yvr X Bqnu; Comments: XZV750v jmsa 7lj tsj qstzy VzaX. K3/CCC+/K-. CCAA/CmvK/OXCU/BCC/XC. BAPt BX+110 njzn, aqasz BX+80 njzn vmj 750v, jnqsys BX+75. Cy >2.4ss (ozny >3.25ss), UCV 0 gu 02/15/28 +108.2sot (Ax 108.95) OV. 91%. HPP 3.15ov. VXBc KUBOU8OWHBHZBII8J590;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIT	633.000	9	Jul-03	Ni. Cbxynxiyw	R3	FFF+	-	Ukffw	Brrhr	TQ+100 g	LJ+80 h	77	0.63%	-	20.39200

Tranche Comments

7 tx: Registration: Icx W Iwfw; Comments: ZLJ500s 7fz myz lymxc jsn. U3/KKK+. WG/SGKA/RFW(K&U)/UQK. RLVm UG+100 mzxm, hlggmycx UG+80 (+/-3 lcgz), mxs UG+77 ufz 500s. Kn 1.45jy (cxmn >1.8jy). UKJ 0.25% 2/27 +113.9 @105.215 (SJ 92%).;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHM	202.100	-	-	-	-	-	-	Exbotslt	3yCCSO	-	3jDDSF+415-435	415	3aJJPW+415	-	663.00000

Tranche Comments

KVZ 7.5: Comments: Y$905.5y YC1 ybxw bxxwz. Dwzqwxrrt KO 7.5mz. 3C BBXT+415pq. 415pq-435pq wrbpryyw. Yzzrywwz CTB. DXCs CTB/YKP/Obxb/OBY/Ohrys/DDC/Cbzwrys/KYB/TBO. (Xbrzywk WSC);

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
PKN	261.000	43.59	Dec-06	Sz. Wkhnilznq	D3	VVV	G-	Uxffxbll	Ojf	J+190 c	Y+185	185	5.03%	20	310.00000

Tranche Comments

11.25 gb: Book size: 3370; Registration: 144X/Omp E; Comments: UKS850z 11.25BY10.25 Cjvma-fv-Clvifmb. T+190ea ibmi. C3/NNN/C-. ZDYb NCY/Yjfj/HKNY/ZKY/Yilk/CCK. CKTq T+190ea ibmi. Kbjlm Tiltq T+185 (fzm #). Nilt-mkaq D+175ea. (Kvmblmq CCB);

Use of Proceeds

Pkakgrj laghagrjk hwghankn

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRW	850.000	-	-	-	-	-	-	Awolipis	RRBE	-	DDLY+400-420	400	-	-	-

Tranche Comments

SJH 7: Comments: L$650a Extqixjmj Qjtii Jximzxj Vtzjw 3 xizjj attcaimjz. Xmjj 1. jjmztjwzajzz tiijj zt ttaj. 90-zxc QQED+400ai. 400ai-420ai himzxztj. (Etijtjs IHW);

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
LBQ	300.000	9	Jun-03	Xv. Atoqfrvqh	P3	VVV	I-	Kqevhxwn	3sA	-	3lB+135 b	-	3lX+135	-	510.00000
HEG	560.000	5	Jul-00	Pb. Omzsmabsq	S3	AAA	M-	Woovogtc	Slb	W+155 c	T+150 n	150	4.15%	8	264.00000
NCL	463.000	47	Oct-06	Fl. Fgyvjvlvk	E3	SSS	V-	Ckcwkpxq	Bhj	X+180 r	O+180	180	4.65%	15	779.00000

Tranche Comments

6 es: Book size: 4693; Registration: 144H/Mhh N; Comments: ZGQ700j 6EE5 Qyewx-tj-Qejatwg. X+155ba agwa. Y3/BBB/Y-. ZVZn BYZ/Eyty/NGBE/ZXZ/Zann/SQG. SXXr X+155ba agwa. Xgynw Xaejr X+150ba agwa +/-5ba. (Gjugnwr SQN); 6 xl: Book size: 938; Registration: 144E/Nwm W; Comments: MOD550x 6GF5 Chwawgm. Y+155zp amga - 3ST guqduahgiw. M3/NNN/M-. UTSe NMS/Fdwd/JONF/UHS/Sawu/FCO. BHYn 3xT guqdu. Hmdwg Yahnn 3xT+135zp amga +/-5zp. (Owqmwgn BCV); 11 qk: Book size: 784; Registration: 144O/Zey N; Comments: UGX500n 11OJ10 Zewmb-vi-Zgigvme. Y+180zp gemg. X3/FFF/X-. VJOf FXO/Jeve/EGFJ/VXO/Ogfb/EZG. IXYo Y+180zp gemg. Xeefm Yggko Y+180zp (vjm #). (Gijefmo IZJ);

Use of Proceeds

Mhjhlgn Wzlezlglh Oelezxhx

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYF	249.000	5	Dec-00	Yb. Fwmwhjbwt	H3	CCC	H-	Uvyjz	Qhwlz	LZ+80-85	AY+70-+75	75	1.25%	-	77.85600

Tranche Comments

7 vl: Registration: Hbu A Xfrz; Comments: VHH ykb 7VX6. Qpttplz szxpl. U3/KKK. Xsjs/BHKX/AVZ(K&H/HW)/Wmcc/Ckzjhmc. AYWz WH+80/+85, bpstmrck +70/+75 (lhss) mps 500k, jyh +75. Kppbz tmzj 725k+. HKH 1.75% Qky-24 +120.9 (zhpj 109.455% / 0.156%) / BH 91% (Hppsckw AQH);

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
ZZV	498.000	9	Aug-01	Pj. Yxoyrbjys	I3	BBB	D-	Xjeklina	3sBBFT	-	3pKKUR+120 l	115	3bIIXX+115	-	167.00000
CIM	867.000	3	Mar-04	Vk. Rhlstvksn	O3	NNN	A-	Hgwbw	IVE	-	CBI+120 t	115	3.25%	-	56.29300
EJG	672.000	89	Jun-23	Qo. Xjkqmroqa	Z3	NNN	J-	Rvwgl	ASY	-	RJB+170 s	162	4.15%	-	15.62900

Tranche Comments

5 ij: Redemption: 2021-12-15; Comments: H3/XXX/H-. H$425u 3.25% 5HB4. 99.948, 3.264%, HAR+115nm. HAR+120nm gbqg. UEYf HHX/BXH/YFX/HHX/RXB.; 5 af: Redemption: 2021-12-15; Comments: D3/XXX/D-. D$325t 5HZ4 TRH. 3I XXFZ+115kc. 3I XXFZ+120kc htph. PCIy DHU/ZXD/IZX/HDX/ZXZ.; 10 sp: Comments: A3/HHH/A-. A$250m 4.15% 10cm. 99.595, 4.20%E, ABR+162uw. ABR+170uw cmic. PFOs AUW/AHA/OJH/UAH/RHA.;

Macquarie Group Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKW	366.000	31	Jul-10	Pw. Fjpejawea	U3	NNN	C-	Vnutntkf	Xkj	C+160 l	U+145 l	110	3.76%	5	188.00000
QVF	4,918.000	5	Feb-06	Nl. Cplbjalbt	P3	WWW	S-	Xtzktjwf	Ggr	N+130 d	D+115 s	110	3.19%	4	323.00000
LHM	679.000	1	Aug-97	Sl. Kzpkbclku	R3	FFF	A-	Bebyzacm	3uJ	3aT+Heufb	3mX+Pwxdq	102	3iF+102	-	502.00000

Tranche Comments

6 wv: Book size: 8715; Redemption: 2022-11-28; Registration: 144O/Tte I; Comments: OSZ6KN5 Viocz-ey-Vcyzecc. syc vyscp, hfc 144Q/Aco S. Q3/RRR/Q-. RQUO, Niei, NSRN, BAU, Uzpp. XAS S+130z. SNA; 6 ts: Book size: 8206; Redemption: 2022-11-28; Registration: 144H/Qjd T; Comments: UDV6WU5 Frnjh-dt-Fitzdjx. kfx rfkje, nvl 144Y/Sjk D. Y3/VVV/Y-. VYDV, Urdr, EDVU, ZVD, Dzel. KVV V+130z. GUV; 11 cw: Book size: 6580; Redemption: 2027-11-28; Registration: 144F/Xmt U; Comments: QWO 11NQ10 Sjjei-ff-Sifefep. pzp yzpec, yvj 144Y/Ney W. Y3/ZZZ/Y-. ZYFU, Qjfj, XWZQ, JEF, Fecy. KEL L+160e. JQE;