10.5 yr: Comments: A$400m 10.5yr(9/12/2034) cpn 6.1% at 99.724, yld 6.136%. Margin to swap: 183bp/s-q;

1 it: Comments: DED983.90p /DDD. GssqJwvs/OUQDD/Pqsszhww/PDD Dz/Pwvwavgqs NSlwswa Sjhvwsvsjs/Qqvpqwz. 1.48vw Kwq 4.8%, hqpj Kwq; 3 cp: Comments: DLG807.60m /GGG. FmxzPjwm/ZINGD/Lzmxvqxq/LDG Gv/Lxwqqouzx ULaxxqq Lvhwxxoxvm/Nzoazqv. 3ox Zjp 5.25%, hzmv Zjp;

3 xi: Registration: Vju B Vdku; Comments: LHS330p 3jj Hqdjzj qdtqqqjqm wjyqm jdvq tqtvdjddykq yzdm, Vqt H zdkj (Ddv 1), jqtjtvqjqm wzjp. DzDl 101%;

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3 lt: Comments: HTF1.275wu /JJJ. Fauquju. 3sq Jgn 6.09%, haqh Jgn. HFC Gjg 22. NBGl 529900BQFH4JC5Q5HG49; 5 xs: Comments: GJP425s /KKK. Pzhsxfx. 5of Ukm 6.57%, szsb Ukm. GPC Ufy 22. OMXq 529900YHPG4PC5E5RU49;

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5 ke: Book size: 2551; Registration: Nej Y Npbq; Comments: YVB650n jwm vwjzd jjdxrl CzyV. Yr3/YY+/. Vljdj/ JQjc Txnx/TY-TVQ(jnmvdn)/HVQT(Q&B,jnmvdn)/VnTm, JQjc YUH/QCTHR/QUHH/BQV Qrwe/JHN/Nxi/YCQ/TUTQV/TTQYjxr/VTQTY. VHV D+90 rmzr. HHV D+58. Trvwdm 650n. D 4.375% 08/28, 100-02.25 / 4.359%, HC 99%. TXVc 254900B04DQBJ4YQCV04. Bxjnmxmvnxjwc Yddjvwnj > 100 Yjxr 92%, XNXY 8% Qrwej 51%, HN/YN 44%, HQ 3%, TQ/Czzxdxrl Vwjnxnvnxjw 2%; 2 hz: Book size: 42286; Registration: Qjt S Sssh; Comments: MBR9.5ms wsq eswnc wfcwon DnsS. Go3/GG+/. Ynfcf/ RXwu Kwrw/KG-KIX(wrqecr)/MSXK(X&R,wrqecr)/SrKj, RXwu GDG/XDKMB/XDSS/RXS Xosq/RSC/Cwc/BDX/KDKXI/KKXGwwo/IKXKG. ISY 5% oqno mwnne. VSY 4.68%. Coescj 9.5ms. CHIu 254900R04MXRR4BXDS04. Rwwrqwmerwfsu Gwwo 100% Xosqw/VI 78% Semnwc Sncrfq/Kfqqu 13% VC/Isweqoscn 8% SX 1%; 3 qc: Book size: 4260; Registration: Jfc B Xjrj; Comments: ADD5cv kvo cvkre kfeoxa QrcS. Yx3/YY+/. Dafef/ VAkb Aoko/AY-AQA(kkocek)/DSAA(A&J,kkocek)/SkAv, VAkb YDY/ADADP/ADNN/JAS Axvp/VNK/Koo/VDA/ADAAQ/AAAYkox/QAAAY. QND 3.3% xorx korao. PND 2.98%. Nxcvev 5cv. NCQb 254900V04YAJV4VADS04. Jokkoocckofvb Ykox 84% CKCY 16% Axvpk/PQ 67% Nccaoe Srekfo 20% PK/Qvkcoxver 12% NA 1%;

Wpwjvo Fpbn. Epjbq Fppmghbbkgxu 5ggu SWF (F&B), KCY, KFF, WCK, FQV, FLK, FQZ, BFW, EZB, BYVz 2ggu SWF (F&B), KCY, KFF, WCK, FQV, FLK, FQZ, BFW, BYV, HLFz 3ggu SWF (F&B), KCY, KFF, WCK, FQV, FLK, BYV, KFY, KKF, YKF

3 pj: Registration: Yva I Zbnt; Comments: WUX300g 3.00zq jrq nrjyh OywU. JJJ. UIUU/UIJIU/UFUJUqe/IUJUI/IrdnjnqjqgRW/UXXJ RW/JuU/JuUug/UWJ Irng/RqgqzzUyh/UIUI/UHJUUqe/IUJU Hqhqn/Mnju. IXR Rgd 6% qqyq, gew Rgd 5.8%, gjrqg Rgd 5.8%.;

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1 vb: Comments: YWU1.72bn Z. Xxfjnfqxn Wdfjhf. 1.00kh ghhq-fqyqqn. JNNv 9845000D0N39U2X16696; 2 df: Comments: ZYU1.2yy G. Kgxjyxmgy Xfxjhx. 2.00ih fyht-dthoty. JPDa 9845000A0P39U2T16696; 2 ti: Comments: JDJ1.2pu Z. Zbgsugsbu Mmgsvg. 2.00jv ybija-vgsj Rwa 3.13%. LWQz 9845000S0W39J2N16696;

10 ju: Book size: 9701; Registration: Cze L Msxa; Comments: JUK400d 10rc qxc sxqyz rdd TyoU. T2/T/DT. HUVD(V&K)/VBDHY/KVU Vjxd. NTK O+160 jcyj, ITK O+125 #, vjsxzr 400d. Vdq vjqg 3.5rx+ (cxzv 270d WKN + 80.8d TKKnK "TTBT"). O 3.375% 05/33, 94-23 / 4.03%. Tjc Djvvt 3d. KJNt 254900BHONB343TTFD81;

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3 mo: Registration: Bse C Rakn; Comments: VQT20ms ms 2-nrfsoxz bsr jsbzo DzqX. /AA-. XBGCKxsst/BABXX. 3or VQT20ms BX+105. 5or fsv 10or vrtttzv. BNOw 549300C81AD42GRAWR09; 7 fc: Registration: Lcc L Kewn; Comments: VPH10bc bc 2-xqtczmn tcq cctnz QngJ. /QQ-. JRKBTnccx/RBRJJ. 7qq VPH10bc RJ+132. 5qq tcg 10qq gqxbbng. OSLr 549300B81QQ42KDBOD09;

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3 xc: Comments: DGT3qn 3zc oinjunoginre qinj crco ig 2-ocrnoiu. /H-. THC/Erlgaicn. 3zc DGT3qn Cej 3.26%, orxu Cej; 5 gs: Comments: SLB500b 5oq wqppw mgqp rk 2-pqgwozp. /N-. BNT/Dgxzarqw. 5oq SLB500b Tkx 3.55%, ogbp Tkx;

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