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Showing 111 - 120 of 131 results for "Class B"

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.

Firstmac bond series 1 prices $500 million MBS issue

AAP  |  FRIDAY, 26 MAR 2004
... 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 ...

S&P assigns preliminary ratings to Compass RMBS issues

AAP  |  TUESDAY, 23 MAR 2004
... 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.

CBA launches sixth global mortgage securitisation

AAP  |  MONDAY, 22 MAR 2004
... 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 ...