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Showing 271 - 280 of 312 results for "Tranche"

Qantas announces $1.9 billion bank facility

AAP  |  WEDNESDAY, 6 OCT 2004
Qantas Airways Ltd today announced a $1.9 billion bank facility, slightly lower than its intention to refinance $2.1 billion. Qantas chief financial officer Mr Peter Gregg said the refinancing had been launched in August and was heavily oversubscribed ...

Challenger mortgage business launches record bond issue in Aust

AAP  |  FRIDAY, 1 OCT 2004
Challenger Financial Services Group today said its wholly-owned wholesale mortgage finance business Interstar Securities had successfully launched the largest issue of net interest margin bonds ever offered publicly in the Australian market. The $180 ...

West LB launches minimum $300 million MTN

AAP  |  THURSDAY, 23 SEP 2004
... basis points over the five-year swap rate. The notes will be referenced against mid-rate semi quarterly for the fixed rate tranche and the three month bank bill swap rate mid benchmark for the floating rate tranche. The issue will be rated AA by Standard ...

Macquarie Securitisation launches $750 mln bond issue

AAP  |  TUESDAY, 21 SEP 2004
... second series of bonds issued from PUMA Masterfund P-10. The bonds will be issued in two tranches; a floating rate senior tranche and a floating rate subordinated tranche. The Class A senior notes will have a face value of $735 million and a weighted ...

St George says proposing $2 bln securitisation issue

AAP  |  TUESDAY, 31 AUG 2004
St George Bank said it is proposing a global multi-currency mortgage backed securities issue under its Crusade securitisation program. Securities with an approximate equivalent value of $A2 billion in total will be issued, with separate senior tranches ...

Colonial Finance to sell 5-year bonds off $3bln issue program

AAP  |  TUESDAY, 31 AUG 2004
... tranches is 39 to 41 basis points over swaps or three month bank bill swap rate (BBSW). The indicative coupon for the fixed tranche is 6.25%. The deal was launched on Monday, will be priced today at 1500 AEST and will settle on 2 September. The lead ...

ANZ launches $1 billion October 2007 bond issue

AAP  |  WEDNESDAY, 11 AUG 2004
ANZ Banking Group on Tuesday priced $1 billion of three-year transferable certificates of deposit (TCD) maturing 15 October 2007 in two tranches. ANZ said the transaction was increased from the original target of $500 million due to overwhelming demand ...

Investa raises equivalent of $US225 mln in US market

AAP  |  THURSDAY, 29 JUL 2004
Australia\'s largest office property fund, Investa Property Group, said it has raised the equivalent of $US225 million ($A325 million) via the US private placement market. The funding was raised in both US and Australian dollars and was increased from ...

Perpetual Trustee Co issues two tranches of floating rate notes

AAP  |  FRIDAY, 23 JUL 2004
Perpetual Trustee Company on Thursday said it had priced two tranches of August 2035 floating rate notes for the Integrity Series 2004-1 Trust. It said the Class A notes, worth $389 million with a weighted average life of 2.5 years and an expected AAA ...

Interstar launches largest ever Aust non-bank RMB issue

AAP  |  MONDAY, 5 JUL 2004
... non-bank RMBS issue. The split currency issue comprises of 579 million euro and 500 million pounds sterling is a four tranche mortgage backed Floating Rate Note (FRN). It was launched by Barclays Capital & the Royal Bank of Scotland on behalf of Interstar ...