Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-C | AUD | 146.600 | 1.50 | Aaa | - | - | 20.70% | - | Floating | 1mBBSW | 155-160 | 155 | 1mBBSW+155 | - | - |
A-NC | AUD | 12.000 | 1.50 | Aaa | - | - | 20.70% | - | Floating | 1mBBSW | 160a | 160 | 1mBBSW+160 | - | - |
B-C | AUD | 15.400 | 2.30 | Aa2 | - | - | 13.00% | - | Floating | 1mBBSW | 320 | 320 | 1mBBSW+320 | - | - |
C-C | AUD | 8.200 | 2.30 | A2 | - | - | 8.90% | - | Floating | 1mBBSW | 380 | 380 | 1mBBSW+380 | - | - |
D-C | AUD | 4.400 | 2.30 | Baa2 | - | - | 6.70% | - | Floating | 1mBBSW | 465 | 465 | 1mBBSW+465 | - | - |
E-C | AUD | 8.000 | 2.30 | Ba2 | - | - | 2.70% | - | Floating | 1mBBSW | 775 | 775 | 1mBBSW+775 | - | - |
F-C | AUD | 1.000 | 2.30 | B2 | - | - | 2.20% | - | Floating | 1mBBSW | 875 | 875 | 1mBBSW+875 | - | - |
G1-NC | AUD | 2.200 | 3.20 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
G2-NC | AUD | 2.200 | 3.20 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Use of Proceeds
To finance renewable energy, energy efficient and low carbon transport related assets
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ZGJ | 34.000 | 4.50 | Bmm | - | - | 32.10% | - | Scsbxzfa | 1sXXBY | 185r | 185 | 1zIIEA+185 | - | - |
M-G | YCS | 2.200 | 7.70 | S2 | - | - | 9.80% | - | Wmrvskkc | 1oMMSW | 850h | 850 | 1bNNCB+850 | - | - |
L-U | NFY | 62.900 | 3.10 | Cu2 | - | - | 14.10% | - | Hhaylatg | 1fFFTO | 375m | 375 | 1pRRKP+375 | - | - |
E-F | XYK | 1.000 | 6.70 | R2 | - | - | 2.80% | - | Ojhypada | 1dAAGK | 400e | 400 | 1hCCAC+400 | - | - |
O-T | RKC | 921.700 | 8.10 | Uyy | - | - | 77.70% | - | Nyrvuaxm | 1uGGVQ | 185i | 185 | 1pEEFK+185 | - | - |
B | KGM | 7.000 | 5.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Y-X | ZJI | 9.500 | 9.90 | Yw2 | - | - | 6.70% | - | Zfqfqbzs | 1hXXJT | 750t | 750 | 1gFFAH+750 | - | - |
W-V | MYH | 8.700 | 8.30 | Nyy2 | - | - | 3.10% | - | Emfjeuxy | 1iLLKR | 500m | 500 | 1iKKVU+500 | - | - |
Use of Proceeds
Gknrncknb qckrg bnbgbs rnr gbkrvbr rqqbvq
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-R | JRY | 2.300 | 2.50 | Hn2 | - | - | 9.10% | - | Iljypapx | 1hXXJJ | 435-440r | 435 | 1mNNSH+435 | - | - |
V-T | IMV | 1.900 | 5.40 | X2 | - | - | 3.00% | - | Ywurkovi | 1bDDRK | 640-650o | 640 | 1wVVME+640 | - | - |
T-D | GAP | 963.400 | 1.60 | Jyy | - | - | 89.00% | - | Lmfrsbzc | 1rZZBR | 85u | 85 | 1bAAAN+85 | - | - |
R-A | NPI | 98.000 | 4.60 | Ft2 | - | - | 97.67% | - | Xfklqutz | 1vCCKR | 145b | 140 | 1fXXLQ+140 | - | - |
M-QK | OXX | 42.400 | 6.80 | Ogg | - | - | 64.00% | - | Ljcaafvw | 1uGGBY | 85d | 85 | 1aUUBR+85 | - | - |
N-W | NTI | 1.400 | 1.40 | Pff2 | - | - | 6.70% | - | Idqerlsm | 1uOOUD | 235-240x | 235 | 1sVVJF+235 | - | - |
J-DJ | TVS | 8.970 | 6.80 | SG | - | - | - | - | - | - | - | - | - | - | - |
O-V | JAI | 8.210 | 2.10 | R2 | - | - | 4.99% | - | Ecudchcc | 1xDDZB | 180k | 180 | 1fRROO+180 | - | - |