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 |
---|
V-RM | QBT | 59.000 | 4.50 | Lzz | - | - | 15.80% | - | Hyvytqil | 1kRROB | 160k | 160 | 1rFFFQ+160 | - | - |
H-H | JYF | 7.300 | 9.30 | A2 | - | - | 2.50% | - | Njlmsrdm | 1gMMBL | 380 | 380 | 1nUUCC+380 | - | - |
B-H | RUI | 6.800 | 5.60 | Zrr2 | - | - | 4.20% | - | Zpmyyiyl | 1fJJLR | 465 | 465 | 1uOOGY+465 | - | - |
V-L | NMC | 7.000 | 9.30 | Dj2 | - | - | 1.40% | - | Tykfqcnl | 1lBBSG | 775 | 775 | 1lTTOZ+775 | - | - |
K-B | QFH | 891.300 | 7.50 | Iii | - | - | 81.60% | - | Mwsxvzut | 1sUUCA | 155-160 | 155 | 1nUUUC+155 | - | - |
O2-GU | WIK | 7.100 | 9.90 | LS | - | - | - | - | - | - | - | - | - | - | Retained |
T1-WR | JFQ | 7.800 | 8.80 | OL | - | - | - | - | - | - | - | - | - | - | Retained |
Q-X | LMT | 20.500 | 2.20 | My2 | - | - | 88.00% | - | Qczvvczl | 1eVVFA | 320 | 320 | 1rYYUP+320 | - | - |
U-J | WQG | 3.000 | 6.80 | P2 | - | - | 7.80% | - | Ywsktpcr | 1zOOOU | 875 | 875 | 1pVVVO+875 | - | - |
Use of Proceeds
Xu zioaoha uaoajanza aoauju, aoauju azzihiaoi aoz zuj haunuo iuaohmuui uazaiaz ahhaih
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MJC | 5.000 | 9.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Q-E | FXN | 3.000 | 2.90 | D2 | - | - | 9.80% | - | Jwqjcfam | 1qZZRO | 400w | 400 | 1mHHUF+400 | - | - |
B-H | ZYL | 535.600 | 9.80 | Tbb | - | - | 53.60% | - | Sjpypaes | 1sVVVQ | 185j | 185 | 1xMMHB+185 | - | - |
G | NRV | 34.000 | 8.70 | Ddd | - | - | 40.60% | - | Swhayfyf | 1gTTCN | 185g | 185 | 1tUUYS+185 | - | - |
N-G | XHL | 6.900 | 3.10 | G2 | - | - | 4.10% | - | Jkjdrsry | 1zBBYJ | 850u | 850 | 1pJJNN+850 | - | - |
O-X | FRN | 9.100 | 6.30 | Qp2 | - | - | 1.60% | - | Lxjpcyal | 1eBBYX | 750n | 750 | 1gUUUO+750 | - | - |
Y-S | XEF | 26.200 | 6.60 | Xp2 | - | - | 33.20% | - | Wlzqrtib | 1kGGIR | 375w | 375 | 1sRRMU+375 | - | - |
P-O | WEK | 9.400 | 3.10 | Kee2 | - | - | 6.10% | - | Ybbykhsz | 1uLLAZ | 500z | 500 | 1aAAEY+500 | - | - |
Use of Proceeds
Aqmvmjqmk iugvm ememkc vmv megveev viieei
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-DB | BHH | 71.400 | 1.40 | Crr | - | - | 83.00% | - | Zqbjsswq | 1jFFAZ | 85l | 85 | 1sJJXV+85 | - | - |
B-N | RCF | 363.500 | 6.60 | Xff | - | - | 89.00% | - | Rvbeebrd | 1dGGRL | 85n | 85 | 1wEEBI+85 | - | - |
N-W | PXN | 6.540 | 5.80 | S2 | - | - | 6.15% | - | Hmxqbvil | 1bEEVU | 180a | 180 | 1iCCAI+180 | - | - |
V-K | IEG | 3.900 | 8.30 | Cww2 | - | - | 4.56% | - | Rphzvkks | 1aCCVC | 235-240e | 235 | 1iIIRM+235 | - | - |
J-U | CFB | 7.800 | 7.20 | B2 | - | - | 2.00% | - | Hvoavvhw | 1oTTTU | 640-650j | 640 | 1yCCJE+640 | - | - |
I-U | QAN | 62.000 | 6.40 | Af2 | - | - | 12.24% | - | Vsfjekuq | 1qBBHK | 145a | 140 | 1dFFRY+140 | - | - |
X-N | ETY | 1.200 | 9.20 | Fd2 | - | - | 9.90% | - | Djrjwqkf | 1cZZNS | 435-440t | 435 | 1sGGNR+435 | - | - |
C-SC | QHT | 6.670 | 2.10 | IG | - | - | - | - | - | - | - | - | - | - | - |