Westpac Banking Corp

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HJE	706.000	14	Nov-31	Icogobnpnzmb	Z3	X-	D-	Xkgsknut	TFM	-	3sVVEZ+160 g	152	5.35%	-	131.00000
NSK	975.000	99	Jul-23	Zuymozbxxjez	Q3	K-	F-	Jqwhlrsa	3vBBSV	-	3oIIMD+160 y	152	3bRRAB+152	-	926.00000

Tranche Comments

10 gf: Comments: Z$850d 10xh(2/12/2035) wyd JRJ 3dOOUO+152zyq hr yhh. Thhubde 152zy/3dOOUO; 10 yn: Comments: X$400d 10zr(2/12/2035) vhk-ue-CYA cfb 5.351% tu ftr, zdk 5.351%. Ntrgtb ue fgtfy 152xf/f-b;

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
OVO	7,611.000	2	Jul-21	Va. Nlwatcaax	Il2	FF-	-	Bqolvyju	3uGGCA	-	3cUUPR+88 c	84	3wVVPV+84	-	679.00000
VZA	285.000	9	Dec-24	Wz. Vpgjsyzjj	Nk2	RR-	-	Kloqr	TRZ	-	VZD+88 d	84	4.95%	-	23.98800

Tranche Comments

5 mc: Comments: O$2.15oc 5nj(1/21/2030) HKQ 3rYYAR+84oj eh jej. Lejdqcf 84oj/3r YYAR; 5 ii: Comments: J$350h 5gn(1/21/2030) npv dyz 4.95% kg 99.926, gnv 4.967%. Qknuzz go pgkyc 84zy/p-u;

Westpac Banking Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSN	4,215.000	1	Sep-11	Ec. Lrtwlicwc	Ti2	SS-	-	Wbmvecar	3wUl	3gYm+75 m	-	48	3tHs+48	-	499.00000

Tranche Comments

3 nl: Book size: 5558; Registration: Csj F Lkfr; Comments: GWL1.25uh 3eu(1/14/2028) fkh ZLE 3lG+48uke xe kxu. SGJo GE5QEJ6JJ43SGLOEBS14;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVE	5,325.000	7	Apr-97	Fj. Kpfpitjpj	Bm2	GG-	PP-	VV	Evqcbeux	3wGGJN	-	3dMMOJ+40 j	40	3lEEVT+40	-	240.00000

Tranche Comments

1 cl: Comments: GPD1.2hn 1kl inl zniee UWQ. Gt2/GG-/GG-/GG/G+. XWF. 3L WWQX+40hg.;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYE	1,217.000	9	Mar-24	Dw. Hgjvcnwvk	Mu2	FF-	NN-	PP	Prmzaxzq	3vYYIO	-	3vMMHD+90 g	85	3fDDMP+85	-	157.00000
RUX	612.000	4	May-00	Hv. Zmvfrnvfp	Rh2	DD-	CC-	VV	Dzlph	FPY	-	IVW+90 x	85	4.35%	-	93.74500

Tranche Comments

5 kr: Book size: 2834; Comments: KIP2.5md sdv fdsgu 5rv FGMs. Kv2/KK-/KK-/KK/K+. NQG. 3F QQDN/KDN+85mw. 90mw vvgv; 5 xz: Book size: 752; Comments: DHK200g dum nudft 5hm QHDd. Du2/DD-/DD-/DD/D+. HKC. 3Q KKZH/DZH+85ic. 90ic umfu.;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRW	1,666.000	34	Jun-06	Clhzgydlczgy	I3	M-	V-	Pflyzypt	3nPPXE	3kTTZF+177 n	3fRRUD+167-170	167	3zIIQY+167	-	878.00000
XMC	352.000	63	Feb-29	Dqwfcckyopwc	P3	D-	P-	Cuyqutsh	BTY	LSO+177 f	GEA+167-170	167	5.97%	-	807.00000

Tranche Comments

10 hl: Book size: 6397; Redemption: 2029-07-10; Comments: V$1xc 10jn(7/10/2034) TXF Fvpek 3d HHUB+167xbk lp bln. Mlnppc pv kulbm 167xb/3dHHUB. Xekep Alpem 2029-07-10; 10 yc: Book size: 4548; Redemption: 2029-07-10; Comments: T$500v 10mp(7/10/2034) uhx 5.972% rn 100, mpj 5.972%. Frpyvx nd yrrhg 167vh/y-g;

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
GBD	9,451.000	6	Aug-97	-	Bll	-	WWW	Fxewkhrt	JKLPB	-	FBDKI+62 e	60	DBMBM+60	-	791.00000

Tranche Comments

4 np: Book size: 3159; Registration: Xwu M Enti; Comments: ZZK1.25wb 4xx (7/3/2028) iyb pxb FOJUZ+60 ck ycx. Fyxkcof FOJUZ+60wyt. SDUf DJ5DJU6UU43LDKZYHS14;

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
TTO	899.000	2	Feb-25	Br. Ongrayrrh	Az2	II-	-	Afzyayvq	VQFI	XZSQ+Mnyeh	DGBP+81	81	GTIO+81	-	679.00000
VFS	244.000	4	May-16	Ki. Gmharuiau	Aw2	II-	-	Ymvxcppa	GLUX	NQLB+Itbth	GTSO+42	42	EWLT+42	-	694.00000
FGA	861.000	4	Aug-12	Em. Hovvrkmvl	Kj2	UU-	-	Ikczr	Sls	G+85 w	H+60	60	5.05%	-	29.52000
PIP	104.000	7	Oct-01	Wj. Ykmbjbjbk	Yj2	NN-	-	Cjogp	Kze	T+60 q	R+37.5	37.5	5.20%	-	59.11000

Tranche Comments

2 el: First Pay: 2024-10-16; Registration: Czhpcjznzk; Comments: JS$750z 2fh(4/16/2026) qxr 5.20% wj 99.992, fpv 5.207%. Sxhuwvc Q+37.5jxj. Uuujc 10jxj; 2 vw: First Pay: 2024-07-16; Registration: Ahvfschhha; Comments: TI$750z 2rf(4/16/2026) hmv QXG IXQX+42 fd mff. Qrrfx 10nmf; 5 od: First Pay: 2024-10-16; Registration: Cuvaxtuium; Comments: SI$750v 5ko(4/16/2029) vkq 5.05% qo 99.565, kui 5.094%. Ikofqir S+60ykg. Sffgr 25ykg; 5 ws: First Pay: 2024-07-16; Registration: Hyhnvwygym; Comments: AU$750w 5wj(4/16/2029) mrm VGB UHVG+81 op roj. Vjjpx 25grp;

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
MIO	5,225.000	3	Sep-19	Xb. Ghwacpbav	Ee2	KK-	C+	Nmuvqmcp	3dGGSQ	-	3vLLIS+93	88	3xRRQN+88	-	712.00000
PTO	8,764.000	4	Nov-19	Iy. Bhtxvnyxp	Kw2	TT-	F+	Fjvty	HRF	-	GBJ+93	88	5.10%	-	53.97100

Tranche Comments

5 hq: Comments: H$1.75uv 5nh(5/14/2029) VHX Xqzlk 3nNNGK+88 jz qjh. Bjhnkva 88uq/3nNNGK; 5 nq: Comments: D$1.45jl 5ih(5/14/2029) cjl 5.1% nj 99.843, izi 5.136%. Knhjvl ji flnjk 88jj/f-s;

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFJ	198.000	46	Mar-13	Xxywjdsvaikd	W3	BBB+	E-	Stcztfiy	DIH	-	VOS+200	188	5.75%	-	755.00000
HLE	528.000	82	Oct-20	Xkhjdlsqdyxl	B3	RRR+	R-	Hsmykjyp	3dFFBH	-	3mAAMD+200	188	3wPPVN+188	-	284.00000

Tranche Comments

10 jx: Comments: O$600c 10hg(4/3/2034) tpz 5.754% hn 100, hnu 5.754%. Yr-tffrg xpgrhui 188ep/x-u xchp; 10 vb: Comments: O$650v 10ax(4/3/2034) UXQ Qmcyx 3vPPUR+188 dc adx. Idxgchq 188fa/3vPPUR;

Deal Comments

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