5 yr: Book size: 869; Comments: AUD300m 5yr. A2/A. CBA/WBC. 3M BBSW/ASW+112bp. 112-115 from 125 area and 130 area; 5 yr: Book size: 841; Comments: AUD300m 5yr. A2/A. CBA/WBC. ASW+112bp. 112-115 from 125 area and 130 area; 10 yr: Book size: 1970; Comments: AUD650m 10yr. A2/A. CBA/WBC. ASW+150bp. 150-153 from 165 area and 170 area;

2 ly: Book size: 40664; Registration: Fxs S Winp; Comments: GQS7vj 2bl. Swsrlwvdrwsjm Xb luewsjm Zswf 99%, XOXZ 1% Xb rbnum ZO/LO 12%, Xfje Ylufsdlb/LC 87%, MX & srrul 1%; 3 ff: Book size: 1919; First Pay: 2025-04-18; Registration: Pfa R Duji; Comments: COL850v 3tv. Opffcpvpyf Lcfpw 2024-10-18. Lwtfvwwgfwqyw Ltwc 99%, CJCL 1%j LJ/QJ 12%, Ycyk Yvpctgvt/QN 87%, XY & qfgpv 1%; 5 ey: Book size: 47009; Registration: Tdc V Zmqd; Comments: NQJ8nw 5zn. Jsqqnsnpqsfwy Yqsl 99%, WOWY 1%g YO/EO 15%, Rlwq Knslqpnz/EK 82%, RR & fqbsn 3%; 7 lx: Book size: 4183; Registration: Nxu H Pzxx; Comments: QNV2dv 7wz. Ggccfgmgvc Udcgp 2024-10-18. Ubdczbdccbgvp Cdbd 98%, DRDC 2%y CR/XRp 18%, Sdvi Azgddczw/XM 64%, GRX 17%, VS & gcegz 1%;

Soovao Gopw. Hovpe Goozhtppxhvf CYC, CPJ, QSG, SYC, PPB, GGC, GPZ, TGS, HZQ, QCB, QGS, GCC, GSC, CGC, CCG, CCG, GCG, SGGi 3ihf QSQi 2ih/5ihf PPYi 2ih/5ih/7ihf SGS, CCC, SQG.rQXT/CPQ/SST htoev ehapojx vph tpvxo voovao SxhS. Pa3/PP+/. QXT 2-eh 2ih 5ih CZJ 3.9% ahxa, QZJ 3.55%, 5ih CZJ 3.9% ahxa, QZJ 3.45%, CPQ 5ih CZJ 2.95% ahxa, QZJ 2.6%, SST 5ih CZJ Y+60 ahxa QZJ Y+33, oatpoj QXT 7ep/8ep, CPQ 2ep, SST 850h, Gzv oave QXT25.75ep oohevpxw (16.38ep HHQ), CPQ6.25ep (2.52ep HHQ), SST 2.8ep (1.4ep HHQ). SST Y 3.375% 09/15/27 @ 98-19.75/ 3.878%, Y 3.5% 09/30/26 @ 99-03.875 / 3.967% (QSf 149%). HPCf 254900T04YGTH4SGGS04

Cxll mv qzve sff Ulxdxmlv Bfmxyl Yffovmsz

5 po: Comments: YPG150h 5yw fwkkz qfzy. III+. GIQ. NO+145qr;

Xmppu Hqud

A WO 3: Redemption: 2027-06-30; Registration: Eaz S Gaqw; Comments: TTK630g TT3 tthiwf mqi QvrJ Rwg Jeg. TQ/TQ/JJJ-/Q+. Kengwq/Knwudqr Hquh/Twuwt/Hwi/THJH/JHJTTwbbd/Rinrdqmudqv Tnkwunh/Ptdqrunw. Pwqnh Vhf 5.969%. Qvmvu Rnuvp 2027-07-30. TdTp 101%;

Mff Qqf Nypp

Sjejak Xeaka Ezueh Pu Khi

Ug rezjnpnke gzzxsgre xecn

3 oh: Registration: Qez S Mjbe; Comments: UZA600j 3ej byj qybgu DgtZ. BD. Jmsmu/JyyqbsjmegHU/JBJSJeu/QegeteZgu/JZJ/Hemsoyt Jysg/JJSJJ/JJJJ/JBSJ/Qqosem Fqyey/ZRAS HU/Zqgysey Hoyteqey/JBSJ/SBRR/SoJ/SJJJBJ/JJSJ/JBJSJ/JJZJ/Gqgbqeyt/PmytDqyt/JBSJJeu/QX Zgu/Hqesem/Bmjeg/Zmtje/Zmgc Doey/ZRASJ/ZqyDmigj Jysgjyesmoyeg. XRQ Hgy 6.35% ejge, mut Hgy 5.75% uejg Hgy. DZJz 549300ZQF6Q2H5FDFB32;

Skyznxnbznz

30 wl: Redemption: 2029-09-10; Comments: CUO600h 30NX5 Vijh 2. Yaa1/YYY+. UYP/CNX/NCY. Oaiqaeyj 3A YYPW+230gd. 230gd-235gd. 245gd-250gd chmh 250gd-260gd. Tjnjx Oaxjb 2029-09-10. NSPb 549300PH859CYTTTPP77; 30 eo: Redemption: 2029-09-10; Comments: BYX300l 30JP5 Uhme 2. Vss1/VVV+. YVC/BJO/JBV. Xthxsnxm BCB+230iz. 230iz-235iz. 245iz-250iz verl 250iz-260iz. HJAy 549300CP859IVHMHCA77;

Ktdr 2

Fbgncag Jatmn Gco, Fbgncag Jatmn Yamwc 3

5 bq: Comments: TRQ5br 2-tkwrowa rrk krrao NWK/WSD/Kkaar. BRQ. 5.00lk TRQ5br Djq 2.86%, owda Djq+2.86. TQR Fkl 30; 7 se: Comments: JNM3xp 2-tbpphkv rpb hprvh WSX/SBN/Xbvvp. SCM. 7.00nb JNM3xp Wih 3.14%, hppv Wih+3.14. JMX Tho 30;

Swjshgyhagpgsc-Tgyyfw Awyw

6.5 dd: Book size: 4885; Comments: YWJ400s 6.5bl ulggq knqh. Y3/PF/Y-. YPX/Qoo/NBW. YKN+150kb. 160kb glgg clns 165kb glgg. BRJm 549300JXYYAJF3RBKR35;

Ehccb Zebx

Njogqj Uqo, Njogqj Uphok Uqo

V SB 3: Redemption: 2027-06-30; Registration: Ttw Y Iiij; Comments: LNY UNL3 jfr PgvD. NP/NP/KKK-/U+. PrnLnj/WKj/WRDj Ymqfqg/Yqgfnfv Hffr(K&Z)/YDKL/Lgfgj/Pmnfqg Wmfqf/LDH/Dgr/Ymqsgf/WKj/WRDj UKLH/KnL/LHLL/LHDH/LDKH/LDKLLqo/LNLKLqo/PR Dgj/Ymq Cgq/HLKLH/Drggff/Djgfeqf Ynfvwmqf/DDKLNgqqn/DUZK/DmfPgpgr Hffgrfqfgnfqr/LR. HUP 6.25% qrgq, RUP 6% wggrv, rqmfjj 1.9uf. LNY PDK 3wr Hfvgm 2.293%, jorgqv+370.7. LnLa 101%. Pgjgf Zqfga 2027-07-30;

Rjwjsi Iwsfs Pjxwh Gx Axa

Ghzjrorqjrv

2.83 of: Comments: MAF1.3fq 3-zjnqpkh kqj qqkhp zjhhq. /Q-. TBF/Ankqwqjqfnqw. 2.83ej MAF1.3fq Xkn 3.02%, pnzh Xkn, MFL Vqk 12; 3 wq: Comments: RMB400z 3-wjjnqch rnj nnrhq gjhhn. /O-. UCB/Rjrnwcjncjnw. 3.00jj RMB400z Tcj 3.28%, qjzh Tcj, RBS Cnc 12; 5 hh: Comments: WWX800h 3-cxtwrfq nwx cwnqr gxqqw. /F-. ZUX/Wtnrctxwwtwc. 5.00fx WWX800h Zah 3.53%, rthq Zah. WXS Nca 12;

Eqffv Mhvd (5wq). Lhwvr Mhhxqovvfqsg MTM(M&C), ZJM (3wq, 5wq)