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Showing 41 - 50 of 51 results for "LIBOR"

CSF awards $26m fixed income mandate to IXIS

KATE HAGE  |  TUESDAY, 13 JUN 2006
... volatility through varying economic cycles. The fund's target return strategy is to outperform the three month US dollar LIBOR by 400 basis points per annum (net of fees), before hedging, over a market cycle.

Basis new fund yields maiden one-year return

... active approach to portfolio and risk management and aims to provide a consistent return in excess of 300 basis points above Libor. The active approach to risk management allows the manager to employ long/short strategies and has an average credit rating ...

NAB prices three-currency RMBS issue

AAP  |  WEDNESDAY, 22 SEP 2004
... Class A1 notes, worth US$1 billion and with a weighted average life of 2.4 years, were priced at 0.11% over the three month LIBOR (London interbank offered rate) and were rated AAA/Aaa by Standard and Poor's and Moody's respectively. The Class A2 notes ...

Westpac completes $US525 million tier one securities offer

AAP  |  TUESDAY, 6 APR 2004
... securities pay a fixed rate in US dollars of 5.2% per annum for 12 years, after which time the rate resets to a margin above LIBOR. Westpac said the offer received strong interest from US investors with over 90 investors participating in the transaction. ...

Firstmac bond series 1 prices $500 million MBS issue

AAP  |  FRIDAY, 26 MAR 2004
... 30-day bank bill swap rate. The $80 million 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 ...

CBA launches sixth global mortgage securitisation

AAP  |  MONDAY, 22 MAR 2004
... to include issuance of securities in three 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 ...

Bank of Queensland luanches US$250 million FRN

AAP  |  MONDAY, 16 FEB 2004
... Queensland Ltd has launched a $US250 million three-year floating rate note at a reported re-offer spread of 41 basis points over Libor via UBS and Macquarie Bank. Nomura said 60% of the bonds are said to have been placed into Asian accounts with the ...

NAB and St George access offshore credit markets

AAP  |  THURSDAY, 9 OCT 2003
... $US300 million in a 5-year Floating Rate Note (FRN) at an all-in price of 8.5 basis points over the United States dollar LIBOR rate via Nomura. Nomura said the US dollar FRN market was in good shape, partly due to limited issuer supply. St George Bank ...

St George Bank announces pricing of its Crusade Global Trust No 2

... of approximately $2.3 billion will be issued. The US$1.43 billion ($2.2 billion) senior tranche was priced at three month LIBOR plus 19 basis points. Two subordinated tranches totalling $47.2 million are also being issued to Australian investors. It ...

Macquarie Securitisation prices $US1.2 billion from PUMA trust

... dollar-denominated Class B Notes were priced. The US dollar AAA/Aaa rated senior tranche was priced at 0.19 per cent 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 ...