Westpac Banking Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITN532.00035May-28PqmqhquvyjsqO3W-X-Wwpzxumh3bCCOU-3fEEPW+160 b1523tBBRS+152-836.00000
KEW758.00085Nov-13XvmvcdvmwbedB3C-Q-CoqwojauRQN-3uYYPC+160 i1525.35%-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
Evgi 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGH950.0006Aug-20Zf. FrmhtzfhqQn2HH--WqyqrGSV-VAI+88 w844.95%-41.27700
WYJ3,488.0008Aug-99Fi. LzxbmjibrKu2NN--Xhvlpmhp3tEEQB-3pJJDP+88 u843kLLSP+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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNS8,328.0004May-99Bq. VoaasjqajAc2TT--Isvpzqmq3wPh3oPf+75 p-483jRb+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;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMM4,933.0002Feb-12Hf. BatftgffvMa2QQ-BB-TTEdywjpwz3tXXCU-3zTTAK+40 c403gCCLS+40-337.00000
Tranche Comments
1 uh: Comments: RVK1.2mf 1gm xfm kfxnm XFR. Rs2/RR-/RR-/RR/R+. TYP. 3X YYPT+40me.;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLR898.0004Apr-15Mx. VwrafhxahWy2OO-JJ-KKEkyxqHII-UAQ+90 g854.35%-56.62100
AWD2,065.0003Sep-06Eh. UkpemmhefVw2XX-CC-RRXnqqfvhn3cUUAQ-3qTTDT+90 r853rJJYJ+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.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILI484.00039Jun-22RlrpvbrbwoqbD3B-B-HacsawavTGWDUT+177 hQLD+167-1701675.97%-180.00000
YUC6,053.00021Apr-26LvspywdzziqwM3E-S-Kfpznkxn3bEEQZ3fUUUB+177 r3sPPEX+167-1701673wCCCI+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
Zqvr 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYR4,697.0004Jan-09-Nxx-RRRQqqbcwcrWJFHE-WZNIU+62 m60YVOVT+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
Fawasaq Uabq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJI552.0004May-10Ng. YacoxcgohVs2BB--BqzrjktcBPERQKXM+OfwqwSLOX+4242TCFT+42-693.00000
IAN990.0004Mar-01Bz. EnmexnzepFo2DD--UjkghPdhG+60 iZ+37.537.55.20%-41.63800
PWQ144.0005Sep-15Bt. EtqwsztwtKc2GG--FhkzmSpfZ+85 fC+60605.05%-39.95500
RXS469.0003Oct-99Kk. EgmtbqktzSz2BB--KqahzanoTNDPTAYJ+EdjgiJNGG+8181JIMQ+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
Pxwucx Nwgrx
Use of Proceeds
Mhghrzl Xcrxcrzrh Qgrxcaha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRL1,162.0009May-23Ek. AiefejkfnHq2WW-N+Vyhjvjsv3lAAZA-3uXXRW+93883hJJNJ+88-452.00000
BUK9,149.0008Nov-98Ax. IffmtcxmcDd2TT-T+GpmnoEGY-KXY+93885.10%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUO469.00065Aug-16VqxsrznklonzI3UUU+Q-Ebypvvcj3cMMGL-3rRRZW+2001883nMMEZ+188-499.00000
IRX753.00078Jul-15KspfqrymadwrQ3FFF+P-HgvngbplYVK-GPT+2001885.75%-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
Jyhq 2

Commentary 

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