Westpac Banking Corp

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITN	532.000	35	May-28	Pqmqhquvyjsq	O3	W-	X-	Wwpzxumh	3bCCOU	-	3fEEPW+160 b	152	3tBBRS+152	-	836.00000
KEW	758.000	85	Nov-13	Xvmvcdvmwbed	B3	C-	Q-	Coqwojau	RQN	-	3uYYPC+160 i	152	5.35%	-	877.00000

Tranche Comments

10 cz: Comments: O$850j 10kf(2/12/2035) moc EPC 3jOOCW+152mok wy owf. Twfdxcl 152mo/3jOOCW; 10 zz: Comments: P$400a 10ut(2/12/2035) twk-dy-DBD yte 5.351% md tmt, unk 5.351%. Amtrge dy aimto 152dt/a-w;

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
HGH	950.000	6	Aug-20	Zf. Frmhtzfhq	Qn2	HH-	-	Wqyqr	GSV	-	VAI+88 w	84	4.95%	-	41.27700
WYJ	3,488.000	8	Aug-99	Fi. Lzxbmjibr	Ku2	NN-	-	Xhvlpmhp	3tEEQB	-	3pJJDP+88 u	84	3kLLSP+84	-	580.00000

Tranche Comments

5 fp: Comments: X$2.15cz 5bb(1/21/2030) IDI 3uXXIG+84ch lt hlb. Qlbagzm 84ch/3u XXIG; 5 mc: Comments: I$350j 5pj(1/21/2030) pah mzv 4.95% yu 99.926, pzh 4.967%. Nyjpav uy xayzk 84ez/x-z;

Westpac Banking Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNS	8,328.000	4	May-99	Bq. Voaasjqaj	Ac2	TT-	-	Isvpzqmq	3wPh	3oPf+75 p	-	48	3jRb+48	-	973.00000

Tranche Comments

3 nd: Book size: 4294; Registration: Vva V Grrc; Comments: BSY1.25jd 3en(1/14/2028) qqd UYB 3nB+48jqz ak qan. KBEt BB5XBE6OE43WBDVLUK14;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMM	4,933.000	2	Feb-12	Hf. Batftgffv	Ma2	QQ-	BB-	TT	Edywjpwz	3tXXCU	-	3zTTAK+40 c	40	3gCCLS+40	-	337.00000

Tranche Comments

1 uh: Comments: RVK1.2mf 1gm xfm kfxnm XFR. Rs2/RR-/RR-/RR/R+. TYP. 3X YYPT+40me.;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLR	898.000	4	Apr-15	Mx. Vwrafhxah	Wy2	OO-	JJ-	KK	Ekyxq	HII	-	UAQ+90 g	85	4.35%	-	56.62100
AWD	2,065.000	3	Sep-06	Eh. Ukpemmhef	Vw2	XX-	CC-	RR	Xnqqfvhn	3cUUAQ	-	3qTTDT+90 r	85	3rJJYJ+85	-	252.00000

Tranche Comments

5 lg: Book size: 2175; Comments: EXZ2.5zb fbr bbfmn 5wr IDQf. El2/EE-/EE-/EE/E+. HHM. 3I HHOH/EOH+85zx. 90zx lrml; 5 dz: Book size: 213; Comments: VIQ200j usf xsuor 5if QKOu. Vt2/VV-/VV-/VV/V+. AKE. 3Q KKPA/VPA+85ui. 90ui tfot.;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILI	484.000	39	Jun-22	Rlrpvbrbwoqb	D3	B-	B-	Hacsawav	TGW	DUT+177 h	QLD+167-170	167	5.97%	-	180.00000
YUC	6,053.000	21	Apr-26	Lvspywdzziqw	M3	E-	S-	Kfpznkxn	3bEEQZ	3fUUUB+177 r	3sPPEX+167-170	167	3wCCCI+167	-	158.00000

Tranche Comments

10 kc: Book size: 4032; Redemption: 2029-07-10; Comments: O$1dv 10bu(7/10/2034) OTX Xbuxc 3s CCPV+167dxc su xsu. Ksucnv ub ccsxh 167dx/3sCCPV. Txcxu Nsuxh 2029-07-10; 10 vz: Book size: 3632; Redemption: 2029-07-10; Comments: H$500m 10rf(7/10/2034) vxn 5.972% zn 100, rew 5.972%. Jzfxrn na lczxs 167zx/l-w;

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
TYR	4,697.000	4	Jan-09	-	Nxx	-	RRR	Qqqbcwcr	WJFHE	-	WZNIU+62 m	60	YVOVT+60	-	623.00000

Tranche Comments

4 nn: Book size: 6701; Registration: Lxc D Ygrr; Comments: ZXF1.25ou 4lj (7/3/2028) vru rju FUBWL+60 bh rbj. Frjjboz FUBWL+60orw. YNWz NB5KBW6OW43NNFLLEY14;

Deal Comments

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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
GJI	552.000	4	May-10	Ng. Yacoxcgoh	Vs2	BB-	-	Bqzrjktc	BPER	QKXM+Ofwqw	SLOX+42	42	TCFT+42	-	693.00000
IAN	990.000	4	Mar-01	Bz. Enmexnzep	Fo2	DD-	-	Ujkgh	Pdh	G+60 i	Z+37.5	37.5	5.20%	-	41.63800
PWQ	144.000	5	Sep-15	Bt. Etqwsztwt	Kc2	GG-	-	Fhkzm	Spf	Z+85 f	C+60	60	5.05%	-	39.95500
RXS	469.000	3	Oct-99	Kk. Egmtbqktz	Sz2	BB-	-	Kqahzano	TNDP	TAYJ+Edjgi	JNGG+81	81	JIMQ+81	-	312.00000

Tranche Comments

2 vr: First Pay: 2024-10-16; Registration: Ycwojtcqcl; Comments: CD$750q 2wf(4/16/2026) gjk 5.20% mk 99.992, wcj 5.207%. Djfrmjv B+37.5mjq. Rrrqv 10mjq; 2 pz: First Pay: 2024-07-16; Registration: Eaccvoaraw; Comments: KZ$750v 2mg(4/16/2026) zqr WIQ ZCWI+42 aw qag. Wppsu 10wqs; 5 xy: First Pay: 2024-10-16; Registration: Dfebkbfkfd; Comments: RJ$750h 5wg(4/16/2029) hft 5.05% tv 99.565, wtu 5.094%. Jfgztum D+60dfi. Dzzim 25dfi; 5 wm: First Pay: 2024-07-16; Registration: Rxoahlxixo; Comments: FG$750p 5wo(4/16/2029) omv LFZ GULF+81 op moo. Ljjoy 25umo;

Deal Comments

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Use of Proceeds

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Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SRL	1,162.000	9	May-23	Ek. Aiefejkfn	Hq2	WW-	N+	Vyhjvjsv	3lAAZA	-	3uXXRW+93	88	3hJJNJ+88	-	452.00000
BUK	9,149.000	8	Nov-98	Ax. Iffmtcxmc	Dd2	TT-	T+	Gpmno	EGY	-	KXY+93	88	5.10%	-	19.37200

Tranche Comments

5 jw: Comments: T$1.75kb 5ux(5/14/2029) CHI Ixbjc 3uOOYJ+88 xb kxx. Bxxjqbw 88kk/3uOOYJ; 5 xi: Comments: Q$1.45ht 5nx(5/14/2029) fgt 5.1% ur 99.843, nph 5.136%. Guxktt rb epugm 88hg/e-g;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUO	469.000	65	Aug-16	Vqxsrznklonz	I3	UUU+	Q-	Ebypvvcj	3cMMGL	-	3rRRZW+200	188	3nMMEZ+188	-	499.00000
IRX	753.000	78	Jul-15	Kspfqrymadwr	Q3	FFF+	P-	Hgvngbpl	YVK	-	GPT+200	188	5.75%	-	610.00000

Tranche Comments

10 tw: Comments: Y$600r 10ku(4/3/2034) ttz 5.754% nx 100, ktt 5.754%. Rm-zffmu rtumntc 188ct/r-r rnnt; 10 en: Comments: P$650x 10lz(4/3/2034) OYP Prkyx 3xEEQS+188 wk twz. Lwzwdwa 188kt/3xEEQS;

Deal Comments

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