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Showing 91 - 100 of 116 results for "Class B"

Bell Potter rolls out retail Bridgewater funds

... private client investors with minimum investment levels set at $50,000 for class A units in the funds and at $500,000 for class B units. Minimum additional amounts are $10,000 and $100,000 respectively. The funds will be available directly to investors ...

Fidelity's back office arrangement with JP Morgan

Fidelity Investments has extended its existing custody mandate with JP Morgan appointing the manager to provide additional back office and administration services. The appointment follows a competitive RFP process with Fidelity now looking to strengthen ...

S&P preliminary rating for CNH Capital notes

... trustee for CNH Capital Australia Receivables Trust No. 3 a preliminary rating. S&P have rated the class A notes AAA and the class B notes BBB. The seller note class was not rated. Leah Rhodes associate structured finance ratings explained the S&P ratings ...

Macquarie prices $750 million PUMA Masterfund Series B issue

AAP  |  WEDNESDAY, 29 SEP 2004
... rate. The transaction is Macquarie's second Australian-dollar denominated issue and third overall issue for 2004. The Class B subordinated notes - to be rated AA-minus by Standard and Poor's and Aa3 by Moody's, with a face value of $15 million, representing ...

NAB prices three-currency RMBS issue

AAP  |  WEDNESDAY, 22 SEP 2004
... years, were priced at 0.12% over the three month EURIBOR (euro interbank offered rate) and were also rated AAA/Aaa. The Class B notes, worth $A18 million and with a weighted average life of 6 years, were priced at 0.44% over the three month BBSW and ...

Macquarie Securitisation launches $750 mln bond issue

AAP  |  TUESDAY, 21 SEP 2004
... approximately 2.4 years and are expected to be rated AAA by Standard & Poor's and Aaa by Moodys Investors Service. The Class B subordinated notes will have a face value of $15 million, representing 2% subordination, and a weighted average life of approximately ...

Suncorp prices $700 million Apollo series 2004-2 RMBS issue

AAP  |  TUESDAY, 7 SEP 2004
... 2.41 years, priced at 26 basis points (bps) over the one month bank bill swap rate (BBSW), and $26.3 million in AA-rated class B bonds with an expected average life of 4.48 years priced at 52 bps over the BBSW. The transaction was significantly oversubscribed ...

Perpetual Trustee Co issues two tranches of floating rate notes

AAP  |  FRIDAY, 23 JUL 2004
... Standard & Poor\'s, had been priced at 30 basis points over the one month bank bill swap reference rate (BBSW). It said the Class B notes, worth $11 million and with a weighted average life of five years, was expected to be rated AA, while its pricing ...

Heritage launches $500 mln in residential mortgage backed notes

AAP  |  MONDAY, 19 JUL 2004
... weighted average life of 3 years and are rated AAA/AAA/Aaa by Standard & Poor\'s, Fitch and Moody\'s respectively. The Class B Notes, worth $11.5 million, have an expected weighted average life of 4.9 years and are rated AA/AA/Aa2. \"This is the seventh ...

Macquarie Securitisation upsizes bond issue to $1 billion

AAP  |  WEDNESDAY, 30 JUN 2004
... Masterfund P-10 Series A bond issue will comprise two floating rate tranches (FRN) - one Class A senior tranche and one Class B subordinated tranche. The transaction is Macquarie's first Australian-dollar denominated issue, and second bond issue, for ...