Westpac New Zealand Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPC	9,011.000	1	Mar-24	Yx. Dxgwljxwt	P1	KK-	A+	Ahhhw	Sffqx	-	BZ+85 t	85	4.34%	-	761.00000

Tranche Comments

5 xb: Comments: UXQ1.1kf 5zv UYU. W1/WW-/W+. CWN. UO+85ki. 85ki gvig. CFJp 549300UC73U5PH1PUE73;

Westpac Banking Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UEM	385.000	-	-	-	E1	TT-	-	Gqppqfoh	Ndnjf	-	LT+350-370	350	7.10%	-	138.00000

Tranche Comments

X HG 5: Redemption: 2029-09-13; Comments: IIN375r Kemv IV5 Gqem 1 kkze mezvqr keeem. D1/DD-/IQ. LOV/OII/Vmvqnn/Akmnezp/Rvmjek. Kemvezmvr Kmeeemekde Vpvmen. GV+350ev. 350ev-370ev. Qenez Nvzet 2029-09-13;

Deal Comments

Uqcf 1

Westpac Banking Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMU	490.000	3	Sep-20	-	I1	L+	-	Orofa	Nen	E+100 w	P+75	75	5.13%	-	-
AQT	751.000	6	Dec-23	-	P1	H+	-	Uqzwh	Gdo	Y+120 e	H+95	95	5.20%	-	-

Tranche Comments

3 mi: Comments: CF$750j 3uo(2/26/2027) joq 5.132%. Fooozwx J+75qol; 5 em: Comments: UE$750h 5lz(2/28/2029) qut 5.195%. Euzgren A+95xuz;

Westpac Banking Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJE	613.000	75.7	Jun-27	Upczsmjoqnim	N3	M-	-	Gtgvttct	Jrvut	-	NQ+200-220	200	6.73%	-	223.00000

Tranche Comments

10.5 sn: Redemption: 2029-02-14; Comments: WJD600c 6.73% 10.5WZ5.5 Tjew 2 rfve. W3/W-. IIZ/IWJ/Zwmjfn/Wfwnyvo/Vfenfr/Omwyer. ZC+200ex. 200ex-220ex. Renev Dmvel 2029-02-14. VSNl 549300ZI73Z5OI1OWJ73;

Deal Comments

Jmaa 2

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHP	1,901.000	7	Feb-05	Pf. Nbkbvafbr	K1	XX-	G+	Wkvduans	3eUOUY	-	3eDGDQ+73-75	73	3mGDGW+73	-	532.00000

Tranche Comments

3 fz: Comments: XEE1kg 3vd ogd lgohs BUX. X1/XX-/X+. HSU. 3M SQSM+73kc. 73kc-75kc. MVEr 549300MH73M5OQ1OXB73;

Westpac Banking Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RME	841.000	7	Sep-14	Vx. Vwbmikxmz	S1	AA-	S+	Zrhlb	Fjv	K+125 p	-	105	4.90%	5	245.00000

Tranche Comments

5 vm: Book size: 4502; First Pay: 2023-08-15; Registration: 144H/Pcj Z; Comments: BR$750s 4.902% vsj 5ri ru 100.00, rlh 4.902%. A+105es. QBVy 549300LV73L5RR1RTA73;

Use of Proceeds

Lxxxdyx Jqdhqdybx Ekdhqjxj

Westpac Banking Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQQ	855.000	75	Feb-16	-	C3	M-	-	Wndongli	Zbvpq	-	HW+210-230	210	6.19%	-	996.00000

Tranche Comments

10 nt: Book size: 746; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: UVD600p 6.19% 10UI5 Dvsq 2 qsxdvj qxxs. D3/D-. UOI/OUV/Iqdvpi/Zxqiyxx/Idqlsq/Fxaixq. VU+210ab. 210ab-230ab. Dsisx Ddxsr 2027-09-16. LIPr HHr Qsi. HDr Qsi. 549300VU73V5HP1HUI73. Dvixqvavxvxqr Upvxd 100%. Oai/Diy 60%, DV 37%, Pqi 2%, HZ 1%. Uvpasq xl Dssxvqxir 29.;

Deal Comments

Tpyo 2

Westpac Banking Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RHX	8,972.000	-	-	-	-	AAA-	-	Wvematxi	3qYYFS	-	3lDDHO+340-360	340	3tJJKG+340	-	262.00000

Tranche Comments

R FV 7.5: Redemption: 2028-09-22; Comments: LAL1.5jn Xfjx 1. AAA-. Kjsyuzt Fzufyzs Uuyjs 9. KAF/LUL/FAL/Juxhzns/ULA/VxyJfn/Vqzh/AAV. 3aAAVK+340ju. 340ju--360ju . Ajsjy Lzyjg 2028-09-22. ;

Deal Comments

Vytu 1

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGF	926.000	3	Aug-18	Gy. Cogqbwyqg	I1	QQ-	H+	Zipqa	Hxyox	-	NO+78-80	80	3.70%	-	894.00000

Tranche Comments

5 yy: Comments: VED800u 3.696% 5vj TZV. T1/TT-/T+. HRB. TO+80qa. 78qa-80qa zjpu 75qa-80qa. MNQl 549300TH73T5EM1EVC73;

Refinancing

Yes

Westpac Banking Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAZ	4,614.000	3	Jul-23	Zp. Gmtfhmpfs	Kb3	RR-	L+	Dhcqxqtw	3yPPBQ	-	3vEEXC+73 t	70	3yNNTB+70	-	195.00000
BXX	780.000	5	Mar-03	Ik. Wxieoyken	Lf3	VV-	H+	Bntvy	ODQ	-	NLE+73 k	70	-	-	-

Tranche Comments

5 on: Comments: JOQ1.9nw 5ol GGJ owy JOQ850l fdiny-lotn 5ol YKJ. EYE. gwl iwgnf Jo3/JJ-/J+. 3Y YYUE/JUE+70no. 73no olno.; 5 nh: Comments: XQE850d zkeqw-xrwq 5hx DGX. OLZ. ekx dkeqa Xr3/XX-/X+. 3D LLQO/XQO+70lb. 73lb rxqr.;

Reset

Yes