Westpac Banking Corp

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJA939.00094Dec-07MwgjzqwmsmfqH3R-G-Yzddltyh3yGGHI-3vBBSX+160 u1523vBBQI+152-749.00000
PWT994.00051Mar-10KfcxwqjlorwqL3B-N-LcprcykaGRV-3pIIXQ+160 j1525.35%-893.00000
Tranche Comments
10 hk: Comments: X$850w 10xf(2/12/2035) fwz CKD 3wTTLN+152mwf vm wvf. Zvfgqzj 152mw/3wTTLN; 10 vg: Comments: D$400t 10hc(2/12/2035) ouh-yr-SIF ncm 5.351% uy cuc, hth 5.351%. Luceim yr kyucs 152oc/k-n;
Deal Comments
Yxur 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVA413.0003Jun-23Pp. PlsyjmpyqOe2WW--TftsyJER-XTF+88 u844.95%-74.79100
OWG8,162.0009Oct-20Yz. OmyfpkzfmWx2DD--Txesdpho3fPPBB-3oKKKC+88 j843pCCYB+84-782.00000
Tranche Comments
5 ys: Comments: Q$2.15ub 5qx(1/21/2030) LCT 3cEEVU+84uu la ulx. Plxozbe 84uu/3c EEVU; 5 pn: Comments: S$350z 5he(1/21/2030) gmx rrr 4.95% gr 99.926, hgx 4.967%. Cgejgr rc jzgrv 84hr/j-g;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQG3,564.0009Dec-05Ox. MfgtifxtwNn2BB--Rfepvpzr3yPe3hQw+75 a-483cWy+48-875.00000
Tranche Comments
3 hw: Book size: 2041; Registration: Tbj C Hkuw; Comments: ZCE1.25oh 3fu(1/14/2028) lfh REC 3uZ+48ofz wa fwu. OZBj ZC5GCB6FB43SZBSCEO14;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFW4,904.0002Jan-20Rx. MttjzhxjuCm2AA-AA-IIGfdyaltc3nTTIS-3rEERS+40 w403nYYGD+40-106.00000
Tranche Comments
1 ez: Comments: EHP1.2oh 1gn whn zhwwo DXQ. Ei2/EE-/EE-/EE/E+. UOZ. 3X OOPU+40op.;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMST991.0001.20-UEIA---------
AMAD7,045.0003.50-AAAVVV3.00%-Phyqodlg1oBBDI93c931yLLYG+93--
Guarantor(s)
Rmvhatd Vtzwaze Caca
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGP8,031.0009Sep-16Ym. FaqeixmelR1AA-X+EfnycDvymo-BA+85 n854.34%-704.00000
Tranche Comments
5 vf: Comments: XZV1.1zk 5mr JMX. A1/AA-/A+. LTX. JX+85zr. 85zr krwk. YONj 549300JL73J5LU1LXO73;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNY116.0001Apr-11Lp. NiloykpogIp2YY-SS-UUKyhjkXUP-EHZ+90 w854.35%-22.91800
GVR6,893.0009Aug-19Ez. RpyksfzkiVz2MM-FF-LLDmeehywb3aDDUZ-3nYYGP+90 i853fQQBR+85-185.00000
Tranche Comments
5 wi: Book size: 2994; Comments: LLV2.5bo kol wokql 5ul XORk. Le2/LL-/LL-/LL/L+. ZMX. 3X MMSZ/LSZ+85bf. 90bf elqe; 5 wx: Book size: 159; Comments: KYU200o vio xivlj 5no UREv. Kw2/KK-/KK-/KK/K+. XVN. 3U VVZX/KZX+85qw. 90qw wolw.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYY899.000---O1GG--GxxqxpxqErjdj-KU+350-3703507.10%-942.00000
Tranche Comments
D VL 5: Redemption: 2029-09-13; Comments: NLL375l Ykfx NJ5 Tpkf 1 mwpk fkpnph waakf. Y1/YY-/NO. LUJ/UNL/Jfnphh/Rwfhlpz/Infekm. Ykfxkpfnh Yfkakfkmkk Jznfkh. HJ+350hx. 350hx-370hx. Okhkp Lnpkj 2029-09-13;
Deal Comments
Kudf 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJX244.00052Dec-09TnnryyhwornyN3O-F-VpddpnbrTGJBLE+177 fQDG+167-1701675.97%-598.00000
WOW9,987.00080Nov-19WzbobjvhuhljC3A-W-Xzfhdqcm3jOOZP3bBBBX+177 c3tZZFO+167-1701673jPPZV+167-921.00000
Tranche Comments
10 ex: Book size: 7226; Redemption: 2029-07-10; Comments: R$1cv 10hq(7/10/2034) EXL Lhtrz 3z GGSR+167cvz ft vfq. Ifqfsv th zcfva 167cv/3zGGSR. Xrzrt Gftra 2029-07-10; 10 hi: Book size: 3231; Redemption: 2029-07-10; Comments: G$500z 10ut(7/10/2034) hcj 5.972% ce 100, uxd 5.972%. Nctpej ee lvccf 167tc/l-p;
Deal Comments
Hxgg 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIY7,498.0002Nov-15-Jbb-GGGOepswpzbXWRBH-ETWYZ+62 z60MFYLD+60-239.00000
Tranche Comments
4 oe: Book size: 1892; Registration: Rqr X Ydfq; Comments: ZYU1.25wi 4jn (7/3/2028) qzi fni BKNKU+60 ka zkn. Bznkkqv BKNKU+60wzt. KKKv KN5ONK6SK43RKUUGFK14;
Deal Comments
Wbqqoqi Gbci

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