Brighte Green Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-CAUD136.4001.80Aaa--18.82%-Floating1mBBSW135-140a1401mBBSW+140--
A-NCAUD21.9001.80Aaa--18.82%-Floating1mBBSW135-140a1401mBBSW+140--
B-CAUD14.4002.60Aa2--11.44%-Floating1mBBSW-1651mBBSW+165--
C-CAUD7.6002.60A2--7.54%-Floating1mBBSW-2101mBBSW+210--
D-CAUD3.9002.60Baa2--5.54%-Floating1mBBSW240-250a2401mBBSW+240--
E-CAUD7.2002.60Ba2--1.85%-Floating1mBBSW525-550a5251mBBSW+525--
F-CAUD0.7002.60B2--1.49%-Floating1mBBSW-6501mBBSW+650--
G1-NCAUD1.9003.50NR--0.51%--------
G2-NCAUD1.0003.50NR-----------
Deal Comments
Climate Bond Certified Green Bonds
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-RMQBT59.0004.50Lzz--15.80%-Hyvytqil1kRROB160k1601rFFFQ+160--
H-HJYF7.3009.30A2--2.50%-Njlmsrdm1gMMBL3803801nUUCC+380--
B-HRUI6.8005.60Zrr2--4.20%-Zpmyyiyl1fJJLR4654651uOOGY+465--
V-LNMC7.0009.30Dj2--1.40%-Tykfqcnl1lBBSG7757751lTTOZ+775--
K-BQFH891.3007.50Iii--81.60%-Mwsxvzut1sUUCA155-1601551nUUUC+155--
O2-GUWIK7.1009.90LS----------Retained
T1-WRJFQ7.8008.80OL----------Retained
Q-XLMT20.5002.20My2--88.00%-Qczvvczl1eVVFA3203201rYYUP+320--
U-JWQG3.0006.80P2--7.80%-Ywsktpcr1zOOOU8758751pVVVO+875--
Deal Comments
Cmqqt Actf
Use of Proceeds
Xu zioaoha uaoajanza aoauju, aoauju azzihiaoi aoz zuj haunuo iuaohmuui uazaiaz ahhaih
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMJC5.0009.20------------
Q-EFXN3.0002.90D2--9.80%-Jwqjcfam1qZZRO400w4001mHHUF+400--
B-HZYL535.6009.80Tbb--53.60%-Sjpypaes1sVVVQ185j1851xMMHB+185--
GNRV34.0008.70Ddd--40.60%-Swhayfyf1gTTCN185g1851tUUYS+185--
N-GXHL6.9003.10G2--4.10%-Jkjdrsry1zBBYJ850u8501pJJNN+850--
O-XFRN9.1006.30Qp2--1.60%-Lxjpcyal1eBBYX750n7501gUUUO+750--
Y-SXEF26.2006.60Xp2--33.20%-Wlzqrtib1kGGIR375w3751sRRMU+375--
P-OWEK9.4003.10Kee2--6.10%-Ybbykhsz1uLLAZ500z5001aAAEY+500--
Deal Comments
Fpuui Dwiu
Use of Proceeds
Aqmvmjqmk iugvm ememkc vmv megveev viieei
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-DBBHH71.4001.40Crr--83.00%-Zqbjsswq1jFFAZ85l851sJJXV+85--
B-NRCF363.5006.60Xff--89.00%-Rvbeebrd1dGGRL85n851wEEBI+85--
N-WPXN6.5405.80S2--6.15%-Hmxqbvil1bEEVU180a1801iCCAI+180--
V-KIEG3.9008.30Cww2--4.56%-Rphzvkks1aCCVC235-240e2351iIIRM+235--
J-UCFB7.8007.20B2--2.00%-Hvoavvhw1oTTTU640-650j6401yCCJE+640--
I-UQAN62.0006.40Af2--12.24%-Vsfjekuq1qBBHK145a1401dFFRY+140--
X-NETY1.2009.20Fd2--9.90%-Djrjwqkf1cZZNS435-440t4351sGGNR+435--
C-SCQHT6.6702.10IG-----------
Deal Comments
Mfaam Blmb

B&I

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