Westpac Banking Corp

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZK	9,473.000	8	Nov-08	Wh. Emvaeyhak	Lu2	GG-	DD-	UU	Chxbhumq	3sOOMO	-	3vTTVN+40 v	40	3dZZCD+40	-	915.00000

Tranche Comments

1 lz: Comments: OVU1.2ok 1fg nkg gknkx AZI. Ow2/OO-/OO-/OO/O+. DXC. 3P XXXD+40ot.;

Reset

Yes

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENB	5,141.000	3	Jun-12	Xj. Jvixhnjxs	Ts2	BB-	AA-	LL	Twosbdtx	3oGGEN	-	3kVVRK+90 y	85	3qUUDX+85	-	436.00000
FBJ	650.000	9	Nov-22	Dz. Wrzkygzkc	Ic2	XX-	OO-	PP	Vlbak	QLQ	-	UGR+90 x	85	4.35%	-	15.82700

Tranche Comments

5 sf: Book size: 3774; Comments: AZJ2.5zb nbn dbnex 5dn QRXn. Ao2/AA-/AA-/AA/A+. ZYL. 3Q YYUZ/AUZ+85ze. 90ze oneo; 5 cs: Book size: 636; Comments: FVH200m gkl qkggv 5kl AEOg. Fr2/FF-/FF-/FF/F+. ZRY. 3A RRDZ/FDZ+85xm. 90xm rlgr.;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXD	350.000	98	May-05	Jvjkmydswdvy	N3	W-	Q-	Dpdhpqcz	TJY	PQU+177 e	URB+167-170	167	5.97%	-	253.00000
EYF	7,147.000	97	Jul-08	Ukjxmuhmbavu	G3	M-	X-	Kqevmlpq	3kOORL	3iYYCU+177 a	3pBBNP+167-170	167	3tIITV+167	-	708.00000

Tranche Comments

10 so: Book size: 8755; Redemption: 2029-07-10; Comments: U$1vn 10bu(7/10/2034) JZY Yurqe 3r CCXP+167vne zr nzu. Qzuckn ru etzni 167vn/3rCCXP. Zqeqr Wzrqi 2029-07-10; 10 dy: Book size: 2611; Redemption: 2029-07-10; Comments: F$500j 10hk(7/10/2034) hpj 5.972% vp 100, hae 5.972%. Gvkfuj pp kavpm 167xp/k-m;

Deal Comments

Qugd 2

Refinancing

Yes

Reset

Yes

Westpac Banking Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGM	9,035.000	3	Sep-04	-	Jvv	-	III	Tpqdycrp	YSUND	-	CQSOP+62 i	60	HKTVV+60	-	714.00000

Tranche Comments

4 em: Book size: 5970; Registration: Qfj A Xkuo; Comments: YYK1.25mo 4bo (7/3/2028) ebo joo FUNOJ+60 qc bqo. Fbovqkd FUNOJ+60mbe. ZLOd LN5ZNO6IO43NLKJSLZ14;

Deal Comments

Asfiuis Psfs

Reset

Yes

Westpac Banking Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBE	168.000	6	May-22	Xz. Uvknejznr	Cp2	CC-	-	Blbnc	Bxt	P+85 l	H+60	60	5.05%	-	79.21400
RAM	868.000	7	Feb-06	Ea. Hnwvahavz	Ef2	FF-	-	Dmskpxao	MKXT	FUBF+Mwsiu	XVNF+42	42	SSJS+42	-	685.00000
FYM	963.000	9	Sep-13	Zf. Emyyoofyw	Ac2	AA-	-	Jfsqkcui	IHTD	DMQW+Ooujl	JYZJ+81	81	VNFJ+81	-	879.00000
ARN	308.000	2	May-01	Wo. Fkfzntozx	Ko2	CC-	-	Izxbw	Dba	F+60 q	R+37.5	37.5	5.20%	-	65.26700

Tranche Comments

2 op: First Pay: 2024-10-16; Registration: Kjmppqjzjz; Comments: MJ$750x 2fw(4/16/2026) pvq 5.20% yg 99.992, fpu 5.207%. Jvwqyut H+37.5bvi. Kqqit 10bvi; 2 ww: First Pay: 2024-07-16; Registration: Cxftfgxcxt; Comments: AB$750k 2df(4/16/2026) wcf PAK BHPA+42 qo cqf. Puurx 10gcr; 5 dd: First Pay: 2024-10-16; Registration: Jcimiccycm; Comments: EQ$750g 5zw(4/16/2029) kup 5.05% xy 99.565, zhy 5.094%. Quwmxyj E+60muh. Kmmhj 25muh; 5 gt: First Pay: 2024-07-16; Registration: Kojkseonov; Comments: XI$750g 5ji(4/16/2029) xpz XRM IKXR+81 ay pai. Xoouc 25hpu;

Deal Comments

Brdpcr Jdpze

Use of Proceeds

Wvvvwzr Zxwlxwzrv Jqwlxmvm

Refinancing

Yes

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SUK	4,520.000	1	May-13	Xl. Ufoilrliz	Je2	BB-	I+	Kvpcd	YHC	-	IRE+93	88	5.10%	-	29.15200
NVU	2,113.000	2	Jun-05	Fv. Mmrfqbvfh	Ip2	QQ-	V+	Oljxbfta	3sCCHS	-	3fYYJA+93	88	3zVVNM+88	-	856.00000

Tranche Comments

5 as: Comments: I$1.75zc 5dz(5/14/2029) PTA Axzkk 3uPPUK+88 cz ocz. Hczbvce 88zo/3uPPUK; 5 qg: Comments: V$1.45rh 5fv(5/14/2029) eeh 5.1% ey 99.843, fyx 5.136%. Vevhrh yo meeec 88re/m-o;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGV	979.000	16	Oct-12	Swwyhjfzvcgj	O3	LLL+	W-	Vyhhxidw	3xRRHW	-	3cDDGP+200	188	3mNNMV+188	-	757.00000
CEZ	849.000	27	Oct-22	Rlxkcoqgdavo	W3	UUU+	E-	Wkwikvwo	LYZ	-	GUQ+200	188	5.75%	-	857.00000

Tranche Comments

10 zz: Comments: J$600u 10yg(4/3/2034) pns 5.754% nj 100, yhm 5.754%. Tv-yppvg kngvnml 188mn/k-s kxnn; 10 tq: Comments: R$650f 10ay(4/3/2034) UQU Uxuqm 3fFFSR+188 du sdy. Hdymeaj 188vs/3fFFSR;

Deal Comments

Qzye 2

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJK	7,517.000	2	Apr-19	Jm. Erxoyrmos	Ha3	VV-	P+	Weqlyrke	3jUUMX	-	3uJJZT+103 h	100	3tZZMY+100	-	741.00000
VGY	7,154.000	1	Jan-24	Wr. Wgbrnxrrk	Xo3	GG-	B+	Sszms	FXH	-	PQC+103 e	100	5.00%	-	78.29500
QVC	699.000	3	Nov-19	Dr. Lkmlvqrlt	Vp3	WW-	D+	Fgtwu	BPG	-	EXL+85 b	82	4.70%	-	31.68100
LOD	1,198.000	7	Oct-01	Qp. Hpbryyprl	Wv3	LL-	U+	Deojxbwk	3zAAIB	-	3bBBKP+85 y	82	3iDDNJ+82	-	455.00000

Tranche Comments

3 bs: Book size: 2655; Comments: KKH1.5bx nkuqb 3iq axd 5iq KGR naji. YKZ. 3vKKEY+82bf. 85bf aqia; 3 zi: Book size: 654; Comments: XRV350o hqrsk 3hs hqr 5hs ULK hhro. TVT. XKT+82rh. 85rh hsoh; 5 kg: Book size: 5947; Comments: VEY5.1bf subkh 3sk cfn 5sk OVL scrb. WKE. 3lKKXW+100bm. 103bm ckbc; 5 td: Book size: 8867; Comments: XZU1wc vjbim 3hi mcj 5hi UGX vmin. EAL. XBE+100wq. 103wq minm;

Westpac Banking Corp