Search Results | Showing 91 - 100 of 116 results for "Class B" |
| | ... 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 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 ... |
| | | ... 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 ... |
| | | ... 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 ... |
| | | ... 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 ... |
| | | ... 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 ... |
| | | ... 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 ... |
| | | ... 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 ... |
| | | ... 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 ... |
| | | ... 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 ... |
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