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Showing 41 - 50 of 50 results for "BBSW"

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 ...

Adelaide Bank issues $600 million domestic mortgage securitisation

... million floating rate Class A1 note issue with an expected average life of 1.8 years priced at 0.31 per cent over the one month BBSW rate. A $225 million floating rate class A2 note issued with an expected average life of 3.6 years priced at 0.35% over ...

FirstMac prices $350 million MBS issue

... The issue priced as follows: Class Indicative S&P/Fitch Rating $m Expected Average Life @ 28% CPR (yrs) Issue Margin over BBSW (pa) A1 AAA/AAA 150.5 0.99 0.33% A2 AAA/AAA 175.0 2.00 0.39% A3 AA-/AA 24.5 5.08 Private All notes have a Legal Final Maturity ...

Stockland raises $538million in first US private placement of an Australian LPT

... spanning eight to 15 years. The weighted-average term of the issue is approximately 13.3 years and the average cost of funds is BBSW plus 69 basis points. The proceeds of the issue have been swapped into Australian dollars and will be used to repay existing ...

Macquarie Securitisation prices $US1.2 billion from PUMA trust

... over three-month LIBOR whilst the $A57.5 million AA-minus rated subordinated tranche was priced at 0.85% over three-month BBSW. The expected average life of the senior and subordinated notes is 2.93 years and 5.90 years respectively. "We were delighted ...

Macquarie prices new bond issue

... AAA/Aaa rated A-1 tranche, which has an expected average life of 2.1 years, was priced at 30 basis points over three month BBSW. The $A376.5 million (originally $A320 million) AAA/Aaa rated A-2 tranche, which has an expected average life of 4.7 years ...

St George's $250m subordinated notes issue oversubscribed

... fixed/floating rate tranche of $100 million. The floating rate tranche was priced at a margin of 70 basis points over quarterly BBSW. The fixed rate tranche was priced at a yield of 5.75 per cent equivalent to a margin of 87 basis points over the August ...
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