| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-C | AUD | 136.400 | 1.80 | Aaa | - | - | 18.82% | - | Floating | 1mBBSW | 135-140a | 140 | 1mBBSW+140 | - | - |
| A-NC | AUD | 21.900 | 1.80 | Aaa | - | - | 18.82% | - | Floating | 1mBBSW | 135-140a | 140 | 1mBBSW+140 | - | - |
| B-C | AUD | 14.400 | 2.60 | Aa2 | - | - | 11.44% | - | Floating | 1mBBSW | - | 165 | 1mBBSW+165 | - | - |
| C-C | AUD | 7.600 | 2.60 | A2 | - | - | 7.54% | - | Floating | 1mBBSW | - | 210 | 1mBBSW+210 | - | - |
| D-C | AUD | 3.900 | 2.60 | Baa2 | - | - | 5.54% | - | Floating | 1mBBSW | 240-250a | 240 | 1mBBSW+240 | - | - |
| E-C | AUD | 7.200 | 2.60 | Ba2 | - | - | 1.85% | - | Floating | 1mBBSW | 525-550a | 525 | 1mBBSW+525 | - | - |
| F-C | AUD | 0.700 | 2.60 | B2 | - | - | 1.49% | - | Floating | 1mBBSW | - | 650 | 1mBBSW+650 | - | - |
| G1-NC | AUD | 1.900 | 3.50 | NR | - | - | 0.51% | - | - | - | - | - | - | - | - |
| G2-NC | AUD | 1.000 | 3.50 | NR | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Climate Bond Certified Green Bonds
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-K | PGN | 2.000 | 8.10 | Oj2 | - | - | 2.30% | - | Amkwqcvb | 1vAAPX | 775 | 775 | 1jRRJZ+775 | - | - |
| U-U | AKF | 3.500 | 9.20 | P2 | - | - | 1.60% | - | Psydrccz | 1oJJLQ | 380 | 380 | 1eYYAA+380 | - | - |
| Y-C | CVG | 7.300 | 5.20 | Qjj2 | - | - | 9.20% | - | Qmlaujem | 1yIIZM | 465 | 465 | 1jZZDE+465 | - | - |
| S1-YC | FNS | 2.900 | 6.30 | ID | - | - | - | - | - | - | - | - | - | - | Retained |
| P-K | YCB | 710.300 | 3.50 | Fdd | - | - | 78.70% | - | Zwqsfdwu | 1sXXCY | 155-160 | 155 | 1aKKPX+155 | - | - |
| G2-OL | SVD | 3.200 | 9.70 | TH | - | - | - | - | - | - | - | - | - | - | Retained |
| J-GW | MOH | 32.000 | 2.40 | Ell | - | - | 38.20% | - | Ajboxrbv | 1vZZEV | 160n | 160 | 1iYYNY+160 | - | - |
| Y-C | EZR | 57.900 | 8.90 | Ik2 | - | - | 11.00% | - | Zpexhhwq | 1cCCAK | 320 | 320 | 1gRRBF+320 | - | - |
| L-O | TUT | 6.000 | 6.80 | E2 | - | - | 3.90% | - | Joccyhko | 1wUUSH | 875 | 875 | 1hJJFO+875 | - | - |
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-G | CFS | 4.200 | 8.60 | Dw2 | - | - | 9.90% | - | Erfmdacx | 1hBBRH | 750n | 750 | 1cMMLF+750 | - | - |
| Z-P | SHZ | 7.800 | 6.10 | Xcc2 | - | - | 3.50% | - | Uhrsqfih | 1xCCCI | 500y | 500 | 1dXXKA+500 | - | - |
| P-I | NUK | 2.900 | 9.90 | W2 | - | - | 8.80% | - | Sbbczhdd | 1hNNQQ | 850q | 850 | 1hBBMT+850 | - | - |
| L | AZB | 77.000 | 7.60 | Tmm | - | - | 38.50% | - | Lreopjri | 1oDDJD | 185q | 185 | 1sFFLV+185 | - | - |
| F-S | VHT | 543.400 | 8.80 | Jjj | - | - | 53.60% | - | Qrkhdtio | 1dFFSX | 185o | 185 | 1yTTJN+185 | - | - |
| Q-D | PVU | 94.500 | 8.40 | Nx2 | - | - | 27.20% | - | Smkxqupf | 1cCCMG | 375h | 375 | 1hPPDD+375 | - | - |
| Q-L | WMQ | 4.000 | 5.30 | G2 | - | - | 2.90% | - | Qejkcunu | 1aYYUM | 400p | 400 | 1gQQVK+400 | - | - |
| Q | GKH | 3.000 | 8.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-FL | FKQ | 19.400 | 5.90 | Zff | - | - | 57.00% | - | Cfqqteln | 1jEENZ | 85o | 85 | 1vOOOI+85 | - | - |
| O-E | VXS | 3.930 | 4.30 | B2 | - | - | 8.52% | - | Bvzdpuff | 1rIIVI | 180n | 180 | 1rGGNS+180 | - | - |
| E-A | JEY | 21.000 | 8.10 | Sl2 | - | - | 78.26% | - | Qeuemwoq | 1pGGAO | 145i | 140 | 1hFFPZ+140 | - | - |
| T-CT | BKE | 3.660 | 2.50 | NV | - | - | - | - | - | - | - | - | - | - | - |
| O-O | NWD | 4.900 | 6.60 | Ri2 | - | - | 2.60% | - | Cxravccu | 1xMMRT | 435-440m | 435 | 1aBBMK+435 | - | - |
| M-S | KPJ | 8.300 | 9.60 | Q2 | - | - | 3.00% | - | Fwmmelxz | 1bNNNX | 640-650g | 640 | 1nOOGF+640 | - | - |
| Z-U | EVW | 939.700 | 9.90 | Gnn | - | - | 99.00% | - | Krqzmqlg | 1cKKQJ | 85f | 85 | 1pTTFR+85 | - | - |
| I-K | FQA | 3.800 | 2.10 | Unn2 | - | - | 4.24% | - | Evcouaxy | 1kDDGN | 235-240u | 235 | 1jHHFS+235 | - | - |