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Showing 111 - 120 of 134 results for "Class B"

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 ...

The Rock prices $245.5 mln in Super Senior Notes

AAP  |  TUESDAY, 1 JUN 2004
... transaction had been priced at 33 basis points over the one month bank bill swap reference rate (BBSW). The Class A note and Class B note pricing was not disclosed. SG Australia said the transaction had been oversubscribed by 1.3 times and been placed ...

Rock Building Society launches $290 mln note issue

AAP  |  THURSDAY, 27 MAY 2004
... launch three classes of notes including $245.5 million super senior notes; $34 million class A notes; and $10.5 million class B Notes. This is the fourth public issue by RBS and the second issue that offers a super senior note structure.