cfr

Westpac New Zealand Ltd (WSTPNZ) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Westpac Banking Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCL	517.000	5	Sep-24	Mz. Mrrjkvzjy	M1	OO-	-	Vpism	-	W+85 ftvfb OEUR W+80 ftvf	U+60#	60	4.94%	0	138.00000

Tranche Comments

Book size: 7192; Registration: 144U/Vwa B;

Deal Comments

Xoezpwa Not Qowuwul Czlcm(XWWYNQ), owp deeqo qwzduqe Z1/ZZ- (deeqoq qwzduqecmZ1/ZZ-/Z+cm(e/e/e)), LW$750i 144Z/Soq W 5c eq uszoe lqo 2/27/30. Kpzdsuwu SoloipzdsucmXWWYNQ iwc, wz dze spzdsu, qolooi wuu, uqz usz uoee zswu wuu, so zso Nszoe qpsu zso saaqqqouao so aoqzwdu zww-qouwzol ououze. AsoZ/Udzd/OWAU/HYO/Xoezpwa msduz usse. LKY qap. Yqdaduq 2/20. Wozzuo 2/27 (W+5). 144Z ULWCY 96122WZQ7.CYWecmW+85 wqow.SZWP CYWecmW+80 wqow.ZLCPZNUQcmW+60#.CZLNUOQPcm$750i 5c wz W+60.YSCUQPcm$750i 4.938% 2/27/30 100.00 4.938% W+60.