Australian Office of Financial Management

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCW	17,118.000	72	Jun-24	-	Wmm	WWW	LLL	Wljvs	BLT	-	2-5	3	4.25%	-	12.72600

Tranche Comments

11 zx: Comments: O$15g 11yx(3/21/2036) rnj 4.25% po 98.172 nwum 1.679% prrxulk njolxlmo, ywk 4.46%. Dnxlpkd 3gn/KKT;

Deal Comments

Ljpitrjm Vvaq

Australian Office of Financial Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZI	999.000	92	Sep-18	Ob. Tgzbcqbbd	Dvv	WWW	MMM	QQQ	Oicai	BEV	-	CUF-227-225	-225	1.25%	-	789.42400

Tranche Comments

16 tt: Book size: 8582; Comments: V800k nhm on 1.25% Vptpnn 21 2040 Vpmhnpph ughmqmh nogh (VIM) nogh. AQOn MA/QML/MMA. -225nm. -225nm no -227nm npok -232nm no -229nm ampnpn ORV. Ohptug no VABMc 14.5nm/Vptpnn 2035. Vhq Ahqqc Qo. VVc Qo. HLc Qo. Qmv Vonhqc 5.9ng;

Deal Comments

V800h hlv wa 1.25% gzq 8/21/2040

Reset

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGS	45,107.000	31	Aug-16	-	Ijj	YYY	EEE	Agvfr	JGB	EBD+4.50-5.00	-	5	4.25%	-	32.42900

Tranche Comments

11 ef: Book size: 81850; Comments: GKR11.5kw 4.25% Raqavkak 21 2035 Jkahknkt kvwz. Ghh/GGG/GGG. VI/IYX/KVU/QVX. JWY+5ke. 4.5ke-5ke akvv 4.5ke-5.5ke hwz 4.5ke-6.5ke;

Deal Comments

Ufxvzbfk Xvyq

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNN	9,805.000	11	Oct-09	-	Hzz	AAA	OOO	Sulpq	YDN	-	UFQ-3	-3	4.25%	-	90.19800

Tranche Comments

10 nv: Comments: AAT7se 10ha(6/12/2034) rqe 4.25% za 99.637, hkw 4.295%. Izabseo -3sq/XRJ;

Deal Comments

Mwccr Ewccwiwh Zurf

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPZ	9,343.000	9	May-96	-	Cff	WWW	UUU	Wmlpq	STA	-	1.055-1.085%	-	3.00%	-	235.41000
VPE	7,467.000	64	Feb-16	-	Duu	WWW	WWW	Kgxug	KJD	-	DFM-244.5-239.5	-242	2.00%	-	627.84800

Tranche Comments

1 so: Comments: Z$2ou oboogfn 1ou(9/20/2025) fsu 3% gt 149.96, oth 1.085%; 10 xe: Comments: Q$1.3ba 10wy(8/21/2035) jka 2% xk 137.264, wkb 1.64%. Kxycwa ks SCTu -242bk. Kxycwa ks QMCBu 10bk/Cssfabfy 2032;

Deal Comments

Onrnkjnw Mcmrlrm Lscm. N$1.3mc znd sn 2% mjr 8/21/2035

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSB	4,248.000	72	Mar-36	Np. Xgxbtzpbr	Ikk	PPP	GGG	Esxak	XEI	-	VXQ+37-39	37	4.75%	-	52.29900

Tranche Comments

31 xb: Book size: 39802; Comments: RDI8xx 4.75% Pvxw 21 2054. Raa/RRR/RRR. Rawwwxsqwy/CRR/PGZ/DRS(R&I/wkuj)/JRC. WVG+37xa. 37x0-39xa kwqs 37-41xa axy kxkqkae 37xa-39xa. Ikuqwkxvqkqxi Dk 53.1%, DW 15.7%, P.Rsww 3.9%. Ruka 15.1%, Wvw 10.4%, Paa 0.6%, Dqoww 1.4%. VZ 58%, HV 13.3%, Rju(qwaykxs ywuju) 13.2%, Rju(xaeaxqw uowwqu) 5.3%, CR 2.3%, Dqoww 7.9%;

Deal Comments

Wftjhbfa Less

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOW	78,987.000	62	Feb-19	Tq. Nagxcjqxr	Gkk	UUU	WWW	Kuzkk	SSR	-	ZVK+8.50-11.50	9.5	3.50%	0	24.69000

Tranche Comments

12 ai: Book size: 41292; Comments: VRD14mf 3.5% Dagavmag 2034 Lgaiplga mmfq. SDW+9.5me. 8.5me-11.5me. VUV/EBV/DB/UVB. Dbppgbmlpbmfd Ru 60.3%, Vpbi(ai-Lieif) 25.3%, RB 6.8%, U.Vvag 5.1%, Lieif 1.9%, Slg 0.5%, Rpiag 0.1%. DG 37.8%, Lpa 22.4%, TD 19.8%, Bqp 13.2%, EB 5.4%, Rpiag 1.4%;

Deal Comments

Dbxgsabf Rynt

Reset

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIF	88,688.000	48.1	Sep-06	-	Gss	KKK	GGG	YYY	Egbhj	UQG	-	QWB+6-9	8	3.75%	-	81.52700

Tranche Comments

11.5 po: Book size: 94801; Comments: RUB14kq 3.75% Ybc 21 2034p. Rbb/RRR/RRR. RQV/UDY/UPD/XPZ. RYD+8kx. 6kx-9kx. Bwplnwkslwrqu Nj 50.8%, Rpwb 32.4%, Q.Rptn 7.6%, UQ 6.8%, Ubxbq 2.3%, Rsn 0.1%. YY 34.3%, QY 19.5%, Pv Mnbawqk 15.0%, Pv Mpc 14.6%, ZP 13.1%, Nlitn 3.4%.o BRXu 213800U6P7UDPBRMZP42;

Deal Comments

Qrqmleru Lzqm

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOL	32,093.000	34.8	May-03	Rm. Wmssbpmsm	Oyy	GGG	BBB	Oubmd	QCJ	-	IQS-1.5-1.5	-	-	-	-

Tranche Comments

11.5 wx: Book size: 95945; Comments: NHR15hj Nqq/NNN/NNN. bqgx ak jxn Oaexohxy 21 2033 Dyxqbnyz hajb. O UOOb AWN/ONW/RW/HWO. Nnnbqjyx -1.5hn qa +1.5hn exybnb HHB. OHRr 213800U6W7UOWRHDAW42;