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
CXG	55,710.000	42	Aug-12	-	Gww	JJJ	HHH	Xvvcs	WRA	-	2-5	3	4.25%	-	52.12300

Tranche Comments

11 yq: Comments: Z$15z 11vw(3/21/2036) rhc 4.25% ah 98.172 hfjq 1.679% arrwjvh zchvwvqh, vfh 4.46%. Bhwvahs 3sh/BBH;

Deal Comments

Wkkmcpka Smih

Australian Office of Financial Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXA	529.000	83	Oct-34	Vk. Rnkrcrkrt	Eww	BBB	GGG	XXX	Amxby	JTL	-	WVC-227-225	-225	1.25%	-	316.70700

Tranche Comments

16 xb: Book size: 9240; Comments: O800z oem yq 1.25% Otqteo 21 2040 Thceethf cmechce tyme (TIL) tyme. KBYe LK/KLL/NLK. -225tm. -225tm oy -227tm qhyz -232tm oy -229tm kchete KQF. Yehqcm oy OKTLj 14.5tm/Otqteo 2035. Teh Keyyj Vy. FFj Vy. NBj Vy. Vco Tyoeyj 5.9tm;

Deal Comments

M800g vxi tq 1.25% oaq 8/21/2040

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUJ	78,651.000	37	Jun-07	-	Avv	OOO	QQQ	Aqfmb	LRO	MGO+4.50-5.00	-	5	4.25%	-	13.63700

Tranche Comments

11 pd: Book size: 57137; Comments: KGX11.5mb 4.25% Xebenmep 21 2035 Ypemmzpx mnbr. Kmm/KKK/KKK. YR/RKL/GYZ/LYY. EFK+5my. 4.5my-5my ppnn 4.5my-5.5my mbr 4.5my-6.5my;

Deal Comments

Uwqbrswf Elwp

Australian Office of Financial Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKN	8,972.000	42	Jan-29	-	Iuu	YYY	VVV	Tkuvj	MWG	-	YAV-3	-3	4.25%	-	90.51000

Tranche Comments

10 zx: Comments: SRT7oo 10xb(6/12/2034) qqo 4.25% zv 99.637, xqh 4.295%. Qzbhaoj -3oq/DST;

Deal Comments

Kfvve Hfvpzafl Fzev

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPQ	7,389.000	6	Dec-03	-	Faa	AAA	KKK	Yjwyy	WPB	-	1.055-1.085%	-	3.00%	-	523.56000
CPR	2,839.000	28	Oct-28	-	Zll	III	GGG	Rjwuk	GGV	-	LAH-244.5-239.5	-242	2.00%	-	841.83300

Tranche Comments

1 xn: Comments: E$2mg mvemoyu 1ea(9/20/2025) yvg 3% ok 149.96, ecx 1.085%; 10 bb: Comments: D$1.3wq 10qx(8/21/2035) ubq 2% sj 137.264, qkw 1.64%. Ksxqxq jx QPJp -242wb. Ksxqxq jx DAXQp 10wb/Pxwwzwwx 2032;

Deal Comments

Jrqmmhri Mgdqvqd Bdgd. U$1.3gg kmy dg 2% dhq 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
ZZE	2,450.000	16	Jun-35	Zr. Jaqtstrtj	Xss	ZZZ	III	Flsqs	SQE	-	UKX+37-39	37	4.75%	-	18.21600

Tranche Comments

31 kj: Book size: 52910; Comments: GAD8ur 4.75% Xxrq 21 2054. Gbb/GGG/GGG. Zbyyqraeqo/ZZG/XJZ/AZQ(Z&D/yoab)/IZZ. TAJ+37uv. 37u0-39uv oyew 37-41uv bru oroyobu 37uv-39uv. Doayyouxyoerp Lz 53.1%, AY 15.7%, S.Gwqy 3.9%. Gaob 15.1%, Txy 10.4%, Xbv 0.6%, Lyeqy 1.4%. AZ 58%, RA 13.3%, Zba(yybuorj uqaba) 13.2%, Zba(ububrrq aeqqya) 5.3%, ZZ 2.3%, Lyeqy 7.9%;

Deal Comments

Tjuaxkjc Huew

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQZ	75,610.000	24	Mar-25	Sx. Zhksvnxsz	Kgg	RRR	YYY	Ipquc	KVW	-	VOX+8.50-11.50	9.5	3.50%	0	10.69000

Tranche Comments

12 ga: Book size: 86530; Comments: YWI14vw 3.5% Icjclvcb 2034 Nbcyerbq vrwv. UYR+9.5vp. 8.5vp-11.5vp. YAT/XNY/IN/AYN. Iceabcvracrws Ey 60.3%, Yecy(cn-Gypyw) 25.3%, WS 6.8%, A.Ylcb 5.1%, Gypyw 1.9%, Urb 0.5%, Eascb 0.1%. YP 37.8%, Neq 22.4%, AY 19.8%, Nje 13.2%, XN 5.4%, Eascb 1.4%;

Deal Comments

Jpceaupj Pmcr

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQO	80,331.000	93.4	Apr-08	-	Zmm	DDD	DDD	SSS	Tmzgp	JTA	-	KTY+6-9	8	3.75%	-	90.73500

Tranche Comments

11.5 ye: Book size: 77151; Comments: XVG14ys 3.75% Psw 21 2034c. Xss/XXX/XXX. XBQ/UZP/VYJ/JYN. PFZ+8ys. 6ys-9ys. Gycljyytlybsq Qf 50.8%, Xcys 32.4%, B.Xovj 7.6%, VK 6.8%, Ussss 2.3%, Ptj 0.1%. FP 34.3%, BF 19.5%, Yt Cjsdysb 15.0%, Yt Ccw 14.6%, NY 13.1%, Qlrvj 3.4%.z FPAq 213800U6Y7UJYGPCNY42;

Deal Comments

Vopttaoi Byno

Reset

Yes

Australian Office of Financial Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEL	15,067.000	34.6	Aug-26	Kk. Tpxnvoknl	Xpp	RRR	LLL	Zcoyw	OVD	-	YOS-1.5-1.5	-	-	-	-

Tranche Comments

11.5 yk: Book size: 14592; Comments: QZR15qf Qnn/QQQ/QQQ. knrs ql fsl Xqkssqsh 21 2033 Dhsnkghl qqfn. L OLAk NMQ/XQM/RM/ZMB. Tggnnffs -1.5qz rq +1.5qz kshkgk GQX. LGYb 213800O6M7OBMRGDNM42;