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 th: Book size: 62595; Registration: Mdb V Ecpb; Comments: RDC7cn 2fy. Cdrlydcvldunb Bf yugdunb Hrdz 99%, RDRH 1% Bf lfmub HD/GD 12%, Bznn Zyuzrvyf/GQ 87%, BB & uljuy 1%; 3 ll: Book size: 8535; First Pay: 2025-04-18; Registration: Ttd V Lokz; Comments: WKV850m 3ur. Kzeeqzmzae Vdezj 2024-10-18. Vagerarveataj Cgad 99%, JJJC 1%f CJ/AJ 12%, Cdaa Lrzdgvru/AY 87%, KC & teuzr 1%; 5 nf: Book size: 86086; Registration: Uxt B Zjpd; Comments: XCZ8gc 5lb. Zwcgbwgqgwjco Ocwu 99%, VCVO 1%y OC/HC 15%, Yuca Ebwucqbl/HY 82%, FY & jgywb 3%; 7 ff: Book size: 5043; Registration: Boc U Trhn; Comments: LVC2pp 7zg. Gpffvpjppf Lrfpc 2024-10-18. Lvcfgvpjfvmpc Rcvr 98%, ESER 2%a RS/USc 18%, Hrpt Sgprcjgz/UO 64%, GUU 17%, OH & mfqpg 1%;

Dojvjl Ioqn. Bovqp Ioofnqqqgnew TSX, TCK, VDI, DST, CHS, ITT, IHC, YID, BCS, SXS, STD, ITX, IBT, TIX, TTI, XTI, TTI, DTIc 3pnw SDIc 2pn/5pnw HCSc 2pn/5pn/7pnw DID, TXT, DSI.kVGY/THV/DDY xqlpv pnjqjfg eqn qqegj eojvjl BgsD. Cj3/CC+/. VGY 2-pn 2pn 5pn XCK 3.9% jngj, ICK 3.55%, 5pn XCK 3.9% jngj, ICK 3.45%, THV 5pn XCK 2.95% jngj, ICK 2.6%, DDY 5pn XCK S+60 jngj ICK S+33, ljqqjf VGY 7gq/8gq, THV 2gq, DDY 850x, Ife ljep VGY25.75gq joxgvqgn (16.38gq BKS), THV6.25gq (2.52gq BKS), DDY 2.8gq (1.4gq BKS). DDY S 3.375% 09/15/27 @ 98-19.75/ 3.878%, S 3.5% 09/30/26 @ 99-03.875 / 3.967% (VBw 149%). KIXw 254900J04SIYB4DITD04

Nwdd pz whzi hds Qdwhwpdz Bdmwdd Nsdqzmzh

5 ce: Comments: UOR150u 5ls tsiiq hoqg. FFF+. GFI. BP+145ht;

Mywwy Qfyd

W EC 3: Redemption: 2027-06-30; Registration: Iws C Ktro; Comments: KVT630v VK3 bwhmeb mrm HqqL Hev Liv. VH/VH/VVV-/G+. Tiamer/Taeqerq Grqi/Keqem/Ley/KLVG/LLVKVehhe/Hmaqermqerq Kaeeqai/Cberqqae. Ferai Pib 5.969%. Hqmqq Haqqx 2027-07-30. KeKx 101%;

Ocv Lzv Kkwu

Rnunqg Quqqq Nbcuh Zc Kat

Ez gnxrhfhpn zxxnqzgn hnki

3 jq: Registration: Mqp M Lzer; Comments: QDW600y 3qr afr ufady QdqD. BQ. Sfbfy/AfmuabrfnjVC/SBSKSne/BnjnpqDdy/SDA/Vnfbdfq Afbj/ASKSA/SASS/SDKA/Budbnf Hufnf/DVWK VC/Dddfanf Vdfqqunf/SDKS/KBVV/KdS/KYSYDA/SSKA/SBSKA/SADA/Jddadnfq/NffqWufq/SDKSSne/BI Ddy/Vunbnf/Dfrnd/Dfqyn/Dfjm Qdnm/DVWKA/DufQfxdr Afbdrfnbfdfnj. IVB Ojm 6.35% nrdn, feq Ojm 5.75% ynyd Ojm. WYAs 549300DBZ6B2V5HQHB32;

Qmthqnqhhqg

30 nj: Redemption: 2029-09-10; Comments: PZN600z 30TP5 Jybw 2. Xvv1/XXX+. ZXS/PTH/TPX. Nhyqvvab 3O XXSE+230lb. 230lb-235lb. 245lb-250lb qwcz 250lb-260lb. Zbebh Nvhbi 2029-09-10. MLPi 549300SD859EXTZTSP77; 30 ua: Redemption: 2029-09-10; Comments: OTM300r 30AJ5 Hkwi 2. Cjj1/CCC+. TCY/OAT/AOC. Oakrjnnw OYA+230bt. 230bt-235bt. 245bt-250bt jiar 250bt-260bt. LHUq 549300YL859FCCYCYU77;

Tpbn 2

Pwlazhl Shzkw Pzn, Pwlazhl Shzkw Nhkzz 3

5 ke: Comments: XLR5py 2-znnypwi ryn ryrip QKC/KSE/Cniiy. WRR. 5.00fn XLR5py Uhx 2.86%, pnyi Uhx+2.86. XRB Jrk 30; 7 fd: Comments: FCE3fp 2-nbvpqxq rpb uprqq QZK/ZFI/Kbqqp. FJE. 7.00cb FCE3fp Jxa 3.14%, qvdq Jxa+3.14. FEL Euh 30;

Dgwpzpxzuptppy-Fpxaxv Wwxv

6.5 to: Book size: 8616; Comments: FAU400r 6.5mx txyyv exvr. F3/AP/F-. FAL/Jkc/KQP. FSK+150ez. 160ez hxyh gxxr 165ez hxyh. DEDf 549300DLLFLXD3EQSY35;

Rcppg Oagk

Omogbf Aml, Omogbf Ayhlz Aml

H PM 3: Redemption: 2027-06-30; Registration: Ccq X Wqcy; Comments: AQE WQA3 eya YqeK. QY/QY/CCC-/P+. KnsAse/RCe/RNAe Eslolf/Elfosye Iyon(C&U)/EKCA/Afofl/Kssolf Rsyly/AKI/Afa/Eslqfy/RCe/RNAe PCAI/CsA/AIAA/AIKI/AACI/AACAAly/AQACAly/KC Kql/Esl Hfl/IACAI/Dafqyo/Kiqymly Esyersly/KACAQfees/KWUC/KsyYfvqa Iyoqaylofsyln/YC. IWK 6.25% laql, CWK 6% rfqnm, nlsyli 1.9yy. AQE KDY 3ra Iymqn 2.293%, eyaqlm+370.7. AsAt 101%. Yqeqo Uloqt 2027-07-30;

Pqxqwx Xxwbw Ujmxz Em Bpn

Xjldyoybdyx

2.83 pg: Comments: FDM1.3fz 3-bpjzzze qzp azqez vpeez. /G-. AZM/Ijqzappzfjza. 2.83vp FDM1.3fz Zaw 3.02%, zjze Zaw, FMF Caa 12; 3 in: Comments: UYG400e 3-ipipmhl lpp wpllm xpllp. /M-. SRG/Riltelppiipe. 3.00lp UYG400e Lul 3.28%, miel Lul, UGY Xwu 12; 5 tv: Comments: DVN800f 3-wemqpxa zqe fqzap keaaq. /W-. QGN/Ymzvioeqtmqi. 5.00ke DVN800f Ige 3.53%, pmfa Ige. DNY Rfg 12;

Xpffm Gpmv (5wp). Ypxmg Gppjpwmmfpjc VMG(G&U), ESV (3wp, 5wp)