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Showing 31 - 40 of 46 results for "BBSW"

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

AAP  |  TUESDAY, 31 AUG 2004
... floating rate notes. Indicative pricing for the 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 ...

Perpetual Trustee Co issues two tranches of floating rate notes

AAP  |  FRIDAY, 23 JUL 2004
... expected AAA rating by 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 ...

Kommunalbanken prices $200 mln three year Kangaroo issue

AAP  |  THURSDAY, 22 JUL 2004
... Commonwealth Government Bond (ACGB) and one basis point under the three month Australian dollar bank bill swap reference rate (BBSW). The transaction is due to mature on 15 October, 2007. The Commonwealth Bank of Australia and RBC Capital Markets acted ...

The Rock prices $245.5 mln in Super Senior Notes

AAP  |  TUESDAY, 1 JUN 2004
... of the RBS Trust 2004-1 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 ...

ING launches $500mln transferable deposit

AAP  |  MONDAY, 24 MAY 2004
... for the issue is May 28 2009. The issue is being marketed at 20 basis points over the five-year mid swap rate/three-month BBSW mid benchmark. Pricing is expected today and settlement is Friday May 28 2004. The TDs will be rated AA-minus stable by Standard ...

CBA launches sixth global mortgage securitisation

AAP  |  MONDAY, 22 MAR 2004
... currencies and were priced as follows: 7 Class A-1 of US$1,300 million - US 3m LIBOR + 13; 7 Class A-2 of AUD810 million 3m BBSW +22; and 7 Class A-3 of Euro500 million 3m Euribor +14. Class A-1 and A-3 securities are issued into the US and Euro markets ...

St.George Bank's new benchmarks oversubscribed

... basis points over swap. The coupon is 6.25%. The $300 million floating rate series priced at a re-offer margin of three-month BBSW +25 basis points per annum. Both series of transferable deposits will mature on 15 August 2008 and will be settled on 12 ...

Macquarie Debts Markets prices $539 million RMBS issue

... Pricing for the issue is as follows: Class Indicative S&P/Fitch Rating $m Expected Average Life @ 29 CPR (Yrs) Margin (1 month BBSW) A-1 AAA/AAA 330 1.52 0.32 % A-2 AAA/AAA 190 3.02 0.36% B AA/AA 19 4.25 undisclosed "The Notes were distributed to a wide ...

Macquarie Securitisation passes $20 billion insurance milestone

... (S&P / Moody's) A-1 tranche, which has an expected average life of 1.4 years, was priced at 29 basis points over one month BBSW, at the low end of the marketing range of 29 to 32 basis points. The $542.5 million AAA/Aaa rated A-2 tranche, which has an ...

Interstar prices $500 million MBS issue

... Class Indicative S&P / Fitch Rating $m Legal Final Maturity Date Expected Average Life @ 23% CPR (Yrs) Issue Margin over BBSW A-2 AAA/AAA 215 14 September 2035 1.29 + 0.33% pa A-3 AAA/AAA 260 14 September 2035 3.24 + 0.40% pa B AA- / AA 25 14 September ...