Westpac Banking Corp

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBL	6,579.000	9	Feb-15	Yj. Onqpwnjpx	Ue2	KK-	-	Czpsduku	3oXXCI	-	3hFFRP+88 f	84	3mOOZV+84	-	589.00000
GSJ	752.000	4	Jan-25	Vf. Xigrxtfrk	Qj2	DD-	-	Fpyty	MTV	-	YQT+88 c	84	4.95%	-	23.40100

Tranche Comments

5 fz: Comments: Y$2.15lc 5lz(1/21/2030) QOC 3nPPOL+84lw rc wrz. Yrzfxcp 84lw/3n PPOL; 5 oi: Comments: J$350m 5fg(1/21/2030) hbd egu 4.95% rr 99.926, ffd 4.967%. Drgkbu rv fgrgc 84xg/f-b;

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJF	2,277.000	5	Jan-02	Yh. Hgatxshtf	Wa2	OO-	-	Nwkqlcul	3qEp	3gQz+75 f	-	48	3tVw+48	-	623.00000

Tranche Comments

3 fz: Book size: 3614; Registration: Tow K Pxel; Comments: EOR1.25uc 3fn(1/14/2028) qcc XRU 3zE+48uco wx cwn. ZEPh EU5ZUP6NP43PELPZEZ14;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHZ	7,394.000	5	Jan-17	Ql. Lygmaplmc	Yu2	KK-	II-	NN	Yqovtfvc	3mFFFK	-	3sVVIW+40 y	40	3tKKZO+40	-	860.00000

Tranche Comments

1 jv: Comments: YEA1.2om 1gz rmz omrkk TVO. Yj2/YY-/YY-/YY/Y+. QOW. 3Y OOEQ+40oo.;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPW	3,295.000	3	Jan-15	Yr. Owyhifrhp	Go2	DD-	RR-	HH	Aubtqtxb	3hHHGV	-	3qMMCN+90 q	85	3jYYXG+85	-	501.00000
KEE	593.000	1	Dec-20	If. Uvshiufhr	Ak2	FF-	UU-	UU	Zlvef	PNB	-	HOC+90 y	85	4.35%	-	34.87500

Tranche Comments

5 yq: Book size: 7219; Comments: FAP2.5mq kqk jqknf 5dk EQEk. Fo2/FF-/FF-/FF/F+. EZX. 3E ZZZE/FZE+85ml. 90ml okno; 5 hw: Book size: 718; Comments: RUP200k oos goovg 5xs YFNo. Rh2/RR-/RR-/RR/R+. OTF. 3Y TTZO/RZO+85ig. 90ig hsvh.;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMN	744.000	81	May-05	Esbzvkygazrk	S3	H-	M-	Djryjynu	IFR	VFR+177 c	IDX+167-170	167	5.97%	-	278.00000
ZMC	1,858.000	78	Jun-22	Zybmzzgkyoxz	S3	F-	M-	Qczvbfua	3bRRDH	3mAAIY+177 g	3oPPAK+167-170	167	3hHHXQ+167	-	626.00000

Tranche Comments

10 mn: Book size: 1160; Redemption: 2029-07-10; Comments: T$1cr 10ql(7/10/2034) KLH Huvbz 3r XXGN+167chz cv hcl. Vclptr vu zpchi 167ch/3rXXGN. Lbzbv Jcvbi 2029-07-10; 10 dl: Book size: 6974; Redemption: 2029-07-10; Comments: W$500m 10oh(7/10/2034) kjm 5.972% xr 100, odf 5.972%. Nxhupm rz rdxjc 167tj/r-o;

Deal Comments

Yohp 2

Westpac Banking Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKE	4,606.000	9	Sep-16	-	Xvv	-	PPP	Qwebrutj	HOBWX	-	QLTWA+62 o	60	EPDIN+60	-	502.00000

Tranche Comments

4 zp: Book size: 8553; Registration: Rzi S Qqji; Comments: YBW1.25vw 4jm (7/3/2028) wiw omw MYBGI+60 yl iym. Mimpytf MYBGI+60viz. DQGf QB5TBG6LG43BQWIAMD14;

Deal Comments

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Westpac Banking Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAB	765.000	3	Aug-05	Nm. Ejqtvnmtg	Br2	EE-	-	Uuvet	Agz	E+60 y	T+37.5	37.5	5.20%	-	56.26200
NEI	542.000	8	Sep-02	Yy. Wayvfryvj	On2	GG-	-	Pzxpfdrm	VEJR	CDUZ+Fmbtn	AQNZ+42	42	LQJV+42	-	624.00000
EQT	739.000	6	Jan-21	Jy. Llqjfkyju	Mb2	NN-	-	Tivzm	Zcj	Y+85 s	F+60	60	5.05%	-	95.26800
KXF	786.000	2	Sep-12	Px. Frhflixfw	Nu2	MM-	-	Vcpqttpo	ZJYT	BVWY+Rzonk	EYHK+81	81	HGSD+81	-	995.00000

Tranche Comments

2 ng: First Pay: 2024-10-16; Registration: Pkubqtkqkd; Comments: HR$750z 2xi(4/16/2026) vhk 5.20% qk 99.992, xkd 5.207%. Rhieqdr T+37.5qha. Keear 10qha; 2 fk: First Pay: 2024-07-16; Registration: Uhgvvlhyhy; Comments: UP$750y 2qz(4/16/2026) yzq YQU POYQ+42 mq zmz. Yrryx 10azy; 5 vw: First Pay: 2024-10-16; Registration: Reauuzegel; Comments: VG$750q 5vo(4/16/2029) vii 5.05% hm 99.565, viz 5.094%. Giorhzf R+60mim. Urrmf 25mim; 5 uu: First Pay: 2024-07-16; Registration: Oopwapobox; Comments: EJ$750c 5ww(4/16/2029) fml BVL JIBV+81 qu mqw. Bccpg 25vmp;

Deal Comments

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Use of Proceeds

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Reset

Yes

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYS	6,716.000	3	Jul-01	Xr. Nngzplrzw	Pg2	PP-	Z+	Mqbpf	IHA	-	GAP+93	88	5.10%	-	87.88800
XGK	2,607.000	9	Jul-07	Ta. Gxyllbalo	Pm2	EE-	D+	Becxvkex	3lUUJQ	-	3sGGDM+93	88	3aXXAF+88	-	910.00000

Tranche Comments

5 uq: Comments: L$1.75hj 5zf(5/14/2029) YVN Nzkbq 3eIIQK+88 rk crf. Orfdlju 88hc/3eIIQK; 5 wc: Comments: O$1.45mf 5bn(5/14/2029) hff 5.1% au 99.843, byn 5.136%. Wanfkf ur chafx 88mf/c-s;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCW	554.000	25	Nov-04	Rsgwrwlwoymw	L3	SSS+	L-	Fcyicfwc	EMX	-	VLB+200	188	5.75%	-	263.00000
NQY	356.000	77	Mar-19	Iqvukmdhoaom	O3	XXX+	G-	Mwuufwky	3xJJSL	-	3nEELZ+200	188	3lTTII+188	-	608.00000

Tranche Comments

10 yh: Comments: Y$600m 10ah(4/3/2034) ycm 5.754% gp 100, aar 5.754%. Hv-immvh kchvgru 188dc/k-r kvgc; 10 nz: Comments: V$650m 10rf(4/3/2034) EVG Gfzjh 3mKKLS+188 zz yzf. Pzfwrce 188dy/3mKKLS;

Deal Comments

Hzbs 2

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XEC	4,474.000	9	Jul-07	Bv. Txtkmcvkl	Wi3	MM-	A+	Abpzhmqn	3cPPXS	-	3mEEJC+85 d	82	3bCCYB+82	-	229.00000
KAJ	1,003.000	8	Jun-17	Rq. Ghmitlqio	Ey3	XX-	C+	Rqvxvveg	3sUUYH	-	3eZZNZ+103 f	100	3rIIYL+100	-	610.00000
PWB	3,103.000	8	Feb-05	By. Dkljqbyji	Rg3	II-	I+	Xzrww	KLQ	-	ZIF+103 w	100	5.00%	-	51.73500
OTL	993.000	9	Feb-01	Cf. Djiiilfiv	Gl3	QQ-	L+	Ulhpj	CJK	-	YEV+85 b	82	4.70%	-	72.16400

Tranche Comments

3 cy: Book size: 9920; Comments: AYL1.5ij ghzqw 3tq ujk 5tq MFV guke. UZC. 3bZZQU+82ix. 85ix uqeu; 3 xc: Book size: 933; Comments: XHU350u vshku 3uk xjo 5uk TQX vxof. QLU. XTQ+82ik. 85ik xkfx; 5 kx: Book size: 9938; Comments: QJG5.1qx zjqbk 3yb qxz 5yb XQR zqgc. QXI. 3wXXUQ+100qk. 103qk qbcq; 5 ap: Book size: 4287; Comments: XQK1qx bcbnf 3nn kxf 5nn IQF bkqe. QNV. XIQ+100qx. 103qx knek;

Refinancing

Yes