Search Results | Showing 111 - 120 of 131 results for "Class B" |
| | | ... 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 ... |
| | | | ... 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 ... |
| | | | ... 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. |
| | | | ... class A2-2 notes with the same WAL were sold at 29 basis points over the 30-day LIBOR rate. The pricing of $45 million class B notes with a WAL of 4.67 years wasn't disclosed. The A1, A2-1 and A2-2 floating rate notes were all rated AAA by both Standard ... |
| | | | ... Australian RMBS, both consist of two tranches. In each series, Class A has a worth of $125 million and a AAA rating, while Class B has a worth of $5 million and an A rating, S&P said. |
| | | | ... are issued into the domestic market. The Class A Notes have an average life of 2.7 years. There is also A$53 million of Class B subordinated notes. This deal brings the total issuance to date under the Medallion global programme to nearly $15 billion ... |
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