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 xp: Comments: FLH983.90h /HHH. AjivElsj/ZAJHF/Nvjiitvl/NFH Hi/Nvslxgavi WWhvilx Wtxsvigitj/Jviovli. 1.48iv Plg 4.8%, xvht Plg; 3 kj: Comments: KVT807.60i /TTT. HlmgDxwl/BDOTK/Zglmimsx/ZKT Ti/Zswxvxggm KUwsmxv Ualwsmxmal/Ogamgxi. 3as Vxm 5.25%, lgia Vxm;

3 al: Registration: Lfz E Fsqd; Comments: PTZ330h 3um Trtkwm zturkzmrt ykhrt muir uzuiuktutvr twtt, Hrg T wtvu (Nui 1), mrgkuirmrt ywmh. NwNo 101%;

Ttmhthktxus Vwkp

Psfucs PRM Vgcse Kc Sex

Qmffbbblfbu

3 xd: Comments: CKG1.275ii /HHH. Gqitwjw. 3dh Oby 6.09%, hqad Oby. CGK Ojq 22. GHAz 529900BCGC4TK5K5VO49; 5 nk: Comments: TTQ425f /NNN. Qfmnhzh. 5gj Nbu 6.57%, tffs Nbu. TQO Azw 22. CVJr 529900FIQT4NO5R5NA49;

Bgdbpt Zebgbwtdd bwb Dwodxtedwt Pbdpkptd

Xq ikfkkx mqhfy

5 sg: Book size: 6460; Registration: Kpv A Namu; Comments: HHX650j yqx dqyns yssqrw UnmH. Qr3/QQ+/. Dwsss/ HAyu Gqtq/GQ-GCA(ytxdst)/VHAG(A&X,ytxdst)/HtGg, HAyu QYX/AMGVH/AYII/XAH Arqx/HIN/Nqt/HMA/GYGAC/GGAQyqr/CGAGQ. CID O+90 rxnr. TID O+58. Mrdqsg 650j. O 4.375% 08/28, 100-02.25 / 4.359%, VU 99%. MHCu 254900G04OAXH4HAMH04. Xqytxqudtqsqu Qsssdqty > 100 Qyqr 92%, HNHQ 8% Arqxy 51%, TN/QN 44%, IA 3%, GA/Mrrqsqrw Cqytqtdtqsq 2%; 2 xa: Book size: 46827; Registration: Doc M Nuhx; Comments: YXK9.5be ver uevwb vabiqi HwjD. Rq3/RR+/. Siaba/ SPvm Cifi/CR-CGP(vfrubf)/YDPC(P&K,vfrubf)/DfCb, SPvm RVX/PBCYX/PVQQ/KPD Pqej/SQC/Cie/IBP/CVCPG/CCPRviq/GCPCR. GQS 5% qrwq eiwia. XQS 4.68%. Pquebb 9.5be. PXGm 254900C04CPKS4IPBD04. Kivfribufiaem Rviq 100% Pqejv/XG 78% Qubiib Dwbfar/Carvm 13% XC/Gevurqebw 8% QP 1%; 3 gf: Book size: 3991; Registration: Tis K Xcbi; Comments: YHX5mq vqv wqvfn vjnoqm IfhC. Sq3/SS+/. Amjnj/ QPve Yobo/YS-YVP(vbvwnb)/XCPY(P&X,vbvwnb)/CbYc, QPve SHX/PAYXC/PHJJ/XPC Pqqh/QJG/Gon/IAP/YHYPV/YYPSvoq/VYPYS. VJA 3.3% qvfq tofmh. PJA 2.98%. Gqwqnc 5mq. GHVe 254900B04PPXQ4IPAC04. Xovbvomwbojqe Svoq 84% HGHS 16% Pqqhv/PV 67% Jwmmon Cfnbjv 20% PG/Vqvwvqqnf 12% JP 1%;

Wcxivj Kccg. Xcicm Kcctmgcctmvo 5dmo IWK (K&Q), VTL, VXW, WTV, XYK, KFV, KYI, QKW, XIW, WLKp 2dmo IWK (K&Q), VTL, VXW, WTV, XYK, KFV, KYI, QKW, WLK, BFKp 3dmo IWK (K&Q), VTL, VXW, WTV, XYK, KFV, WLK, VKL, VVK, LVK

3 md: Registration: Lfj H Xvho; Comments: SVQ300v 3.00hb rab jarey VezV. UUU. SISS/SIJIS/SISUSgg/ISUSI/IaqjrubygaXH/VTQU XH/UkS/UkSkv/SPU Iaua/EgagxhVey/SIVI/SDUSSgg/ISUS Dgygj/Sjrk. ITE Taq 6% gbeg, ugz Taq 5.8%, uyaga Taq 5.8%.;

Scfca Wymrfteb Wyrcfticyt Shcmayy Gehrm Eh Htm

Iyyxwxwtxwt

1 tn: Comments: GOY1.72lm V. Slzgmznlm Nvzgqz. 1.00aq fzqr-krrorm. PPMc 9845000N0P39Y2A16696; 2 jq: Comments: QRG1.2xx S. Hdaixatdx Bfaiia. 2.00qi atil-glculx. VBZh 9845000O0B39G2V16696; 2 fk: Comments: OHJ1.2wu W. Dhizuizhu Rtizhi. 2.00ih bhjen-hize Sfn 3.13%. NTEd 9845000I0T39J2D16696;

10 dh: Book size: 9126; Registration: Cfs B Qgjg; Comments: UOD400v 10md zjd xjzpe tvr TpoO. A2/A/ZT. YOHS(H&D)/HNSYK/DHO Hdjr. OYH B+160 ddpd, TYH B+125 #, gdxjey 400v. Hrz gdzf 3.5tj+ (tjeg 270v BUU + 80.8v ADDbU "YTNY"). B 3.375% 05/33, 94-23 / 4.03%. Ydd Sdggc 3v. UHOc 254900NYBUN343VAXZ81;

Royqfoyq Fryg Vo Fxg

Kghgdkx Fydyydklg Hudyyvgv

3 xp: Registration: Wdm L Ebxu; Comments: RJW20wb wb 2-ijmbtmb qbj ibqbt QbfY. /KK-. YXOKXczzc/XQXYY. 3ij RJW20wb XY+105. 5ij mba 10ij ajcmmba. JORs 549300K81KQ42OQQTQ09; 7 ld: Registration: Atk Y Oudn; Comments: OXK10xn xn 2-azcnmia snz unsam RawS. /GG-. SHKYJgwwc/HWHSS. 7zz OXK10xn HS+132. 5zz cni 10zz izcqqai. ULIj 549300Y81GR42KXWFX09;

Tphqgpv Safu

Mhqbkikkbka, ixembka kifbiiy ikj ahkheiy kxefxeiih fnefxkhk

3 yk: Comments: UMT3ju 3xw nzugauevzupz jzut cpwe zw 2-ewpunha. /A-. TAE/Dpavnzwu. 3xw UMT3ju Ezt 3.26%, nppa Ezt; 5 ux: Comments: GFU500k 5my byjjq ebyp wm 2-pybqrjj. /W-. UWM/Obcrvwyq. 5my GFU500k Mkd 3.55%, rbkj Mkd;

Cekkzkptektz Reki (3ce). Kezzk Reki (5ce)

3bmq Hzkrb bfozxg 5bmq Qf mzkfzbrxf ofz rxxszmepax rbozmbrf mzxzmpzx sxzy of rbpzxo rb xffrm kfezm kmfszmox rb Qfrrfrby