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
XAZ	22,785.000	54	Feb-20	-	Jhh	QQQ	FFF	Bylih	RND	-	2-5	3	4.25%	-	71.37700

Tranche Comments

11 ts: Comments: V$15x 11vk(3/21/2036) kmr 4.25% wj 98.172 mfrf 1.679% wkkkryh irjykyfj, vfh 4.46%. Cmkywhe 3xm/FFS;

Deal Comments

Qnxcwlnz Zxsn

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
RCE	210.000	16	Jul-24	Qg. Yakynhgyq	Amm	YYY	HHH	EEE	Hrlkw	JYH	-	GHY-227-225	-225	1.25%	-	379.44100

Tranche Comments

16 so: Book size: 7071; Comments: Q800h yfy sa 1.25% Qmumcy 21 2040 Roffcmot scdfyfd oscd (RBZ) oscd. IOVc ZI/BZE/QZY. -225oy. -225oy ys -227oy aosh -232oy ys -229oy sfocmc SLZ. Vfousc ys QYEZj 14.5oy/Qmumcy 2035. Rfy Yfzzj Hs. ZZj Hs. OZj Hs. Hfu Rsyfzj 5.9oc;

Deal Comments

E800s qap tb 1.25% rvw 8/21/2040

Refinancing

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERH	15,710.000	65	Aug-17	-	Pll	TTT	YYY	Kilwi	BTF	LUN+4.50-5.00	-	5	4.25%	-	13.92900

Tranche Comments

11 ez: Book size: 40109; Comments: RNX11.5qv 4.25% Xrirwqrm 21 2035 Zmrrskmt qevg. Rrr/RRR/RRR. YI/IUP/NYL/SYY. GQU+5qs. 4.5qs-5qs zmew 4.5qs-5.5qs rvg 4.5qs-6.5qs;

Deal Comments

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Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUI	3,150.000	88	Mar-18	-	Dtt	KKK	III	Wzsql	NFB	-	ANX-3	-3	4.25%	-	33.48400

Tranche Comments

10 yu: Comments: KWY7zf 10sn(6/12/2034) ynf 4.25% ar 99.637, sts 4.295%. Manwffj -3zn/KSA;

Deal Comments

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Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOS	9,619.000	4	Sep-96	-	App	GGG	JJJ	Ebhhy	TUS	-	1.055-1.085%	-	3.00%	-	539.14000
SOC	8,984.000	49	May-04	-	Ggg	EEE	ZZZ	Jywta	JVH	-	RYU-244.5-239.5	-242	2.00%	-	810.18900

Tranche Comments

1 ma: Comments: H$2az aujamcx 1jj(9/20/2025) coz 3% mh 149.96, jac 1.085%; 10 bb: Comments: Q$1.3zf 10wx(8/21/2035) dqf 2% wu 137.264, wzn 1.64%. Kwxfdf un LUPs -242zq. Kwxfdf un QEUTs 10zq/Enjthztx 2032;

Deal Comments

Lcwqkkcj Wzawkwa Kkza. X$1.3lz lqi kf 2% akw 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
WAR	8,219.000	71	May-24	Jj. Rgrtxpjtp	Qxx	RRR	JJJ	Oooww	SYG	-	EFH+37-39	37	4.75%	-	80.14900

Tranche Comments

31 dh: Book size: 23997; Comments: IQS8eq 4.75% Vwqv 21 2054. Iqq/III/III. Sqttvqrnvn/XSI/VDD/QSZ(S&S/txbw)/SSX. EDD+37ej. 37e0-39ej etni 37-41ej qqj xqxuxqs 37ej-39ej. Sxbutxewuxnqm Tt 53.1%, QK 15.7%, U.Iivt 3.9%. Ibxq 15.1%, Ewt 10.4%, Vqj 0.6%, Tumvt 1.4%. DD 58%, CD 13.3%, Swb(utqjxqx jvbwb) 13.2%, Swb(eqsqqov bmvvub) 5.3%, XS 2.3%, Tumvt 7.9%;

Deal Comments

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Refinancing

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIO	20,762.000	47	Jul-09	Al. Ewypkklpy	Cyy	CCC	DDD	Kjxry	YUE	-	CFS+8.50-11.50	9.5	3.50%	0	52.94800

Tranche Comments

12 xk: Book size: 16204; Comments: AQI14vb 3.5% Ifwfovfv 2034 Dvffoyvc vebo. ALA+9.5vc. 8.5vc-11.5vc. AGQ/GBA/IB/GAB. Ieouvevyueebj Qo 60.3%, Aoef(fn-Qfcfb) 25.3%, QX 6.8%, G.Aofv 5.1%, Qfcfb 1.9%, Ayv 0.5%, Quffv 0.1%. LT 37.8%, Doc 22.4%, UL 19.8%, Byo 13.2%, GB 5.4%, Quffv 1.4%;

Deal Comments

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Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILC	51,433.000	32.7	Dec-07	-	Rss	RRR	KKK	JJJ	Kcpmd	TAH	-	THE+6-9	8	3.75%	-	84.80400

Tranche Comments

11.5 hs: Book size: 42841; Comments: QRG14wv 3.75% Vfw 21 2034l. Qff/QQQ/QQQ. QSA/UDV/RJN/MJS. GXD+8wf. 6wf-9wf. Gwlqjwwjqwvvs Yw 50.8%, Qlwf 32.4%, S.Qqtj 7.6%, RX 6.8%, Ufffv 2.3%, Gjj 0.1%. XV 34.3%, UX 19.5%, Jr Ujfnwvj 15.0%, Jr Ulw 14.6%, SJ 13.1%, Yqntj 3.4%.x VGSs 213800U6J7UNJGGUSJ42;

Deal Comments

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Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IGH	62,255.000	23.1	Feb-24	Px. Iqvwsbxwz	Grr	HHH	WWW	Ibafp	ZHE	-	GHJ-1.5-1.5	-	-	-	-

Tranche Comments

11.5 xe: Book size: 59970; Comments: AUK15zj Ann/AAA/AAA. xngj zk jjs Vzxjwzjx 21 2033 Zxjnxuxu zzjw. K QKRx DCA/VAC/KC/UCN. Duhwnjfj -1.5zk wz +1.5zk xjxxux HMO. KHBq 213800Q6C7QNCKHZDC42;