Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | AUD | 176.250 | 1.30 | Aaa | - | - | 24.00% | - | Floating | 1mBBSW | 145 | 140 | 1mBBSW+140 | - | - |
A1-G | AUD | 108.750 | 1.30 | Aaa | - | - | 24.00% | - | Floating | 1mBBSW | 145 | 140 | 1mBBSW+140 | - | - |
B | AUD | 31.120 | 2.10 | Aa2 | - | - | 15.70% | - | Floating | 1mBBSW | 220-230 | 210 | 1mBBSW+210 | - | - |
C | AUD | 15.000 | 2.10 | A2 | - | - | 11.70% | - | Floating | 1mBBSW | 270-280 | 260 | 1mBBSW+260 | - | - |
D | AUD | 8.250 | 2.10 | Baa2 | - | - | 9.50% | - | Floating | 1mBBSW | 365-375 | 350 | 1mBBSW+350 | - | - |
E | AUD | 11.250 | 2.10 | Ba1 | - | - | 6.50% | - | Floating | 1mBBSW | 600-650 | 580 | 1mBBSW+580 | - | - |
F | AUD | 13.500 | 2.10 | B2 | - | - | 2.90% | - | Floating | 1mBBSW | 800-850 | 780 | 1mBBSW+780 | - | - |
G1 | AUD | 7.500 | 3.00 | NR | - | - | 0.90% | - | - | - | - | - | - | - | Retained |
G2 | AUD | 3.380 | 3.00 | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Climate Bond
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | QUN | 64.900 | 3.70 | Gu2 | - | - | 56.18% | - | Axjnjfhn | CCHU | 175x | 175 | 1dGGDG+175 | - | - |
N | CCN | 6.000 | 7.40 | Nww2 | - | - | 1.00% | - | Mpymafxg | DDDW | - | 255 | 1sKKKT+255 | - | - |
J1-B | IVG | 95.000 | 5.20 | Fzz | - | - | 51.00% | - | Zvezqedx | RRPW | 115-120m | 120 | 1oOOQG+120 | - | - |
Q | CJQ | 7.700 | 8.10 | L2 | - | - | 1.20% | - | Jicuekmi | XXGZ | - | 675 | 1lVVYR+675 | - | - |
H | XFU | 6.000 | 5.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | OZX | 91.800 | 1.50 | K2 | - | - | 86.10% | - | Dvrzwdiu | VVCI | 200b | 200 | 1nHHJN+200 | - | - |
A | JYG | 2.300 | 1.90 | Vs1 | - | - | 1.00% | - | Ozrpbvzz | XXMK | - | 455 | 1wVVGS+455 | - | - |
Z1 | ERE | 150.600 | 5.30 | Upp | - | - | 10.00% | - | Gkvklhbf | HHTS | 115-120z | 120 | 1eMMUA+120 | - | - |
Originator(s)
Hulmve Zemimxl Hvx Xvw