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Showing 41 - 50 of 53 results for "Rate Notes"

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 ...

NAB prices $670 mil 10-year subordinated debt issue

AAP  |  WEDNESDAY, 26 MAY 2004
... 2014. The 10-year non-call five-year issue comprises two tranches. A $450 million tranche of 6.50 per cent coupon fixed rate notes were priced at 42 basis points over the five-year semi-annual swap rate and 83 basis points over the Commonwealth government ...

Mariner launches 1st CDO fund with capital protection

... through alternative asset class debt investments. The Fund will invest in a structured investment in 5-year floating rate notes (FRNs) but, in addition to similar investment vehicles, will be capital protected by being collateralized with a portfolio ...

Firstmac bond series 1 prices $500 million MBS issue

AAP  |  FRIDAY, 26 MAR 2004
... 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 & Poor's and Fitch. The class B floating rate notes were rated A minus/AA by S&P and Fit ...

Wesfarmers issues $300 million of medium term notes

AAP  |  FRIDAY, 26 MAR 2004
... borrowings and apply to general funding, the company said in a statement. Wesfarmers sold $210 million of unsecured fixed rate notes maturing March 30, 2009, at 41 basis points above the five-year mid swap rate. The company also sold $90 million of unsecured ...

S&P assigns preliminary ratings to Compass RMBS issues

AAP  |  TUESDAY, 23 MAR 2004
... backed securities (RMBS) by Compass Master Trust. S&P said each transaction would consist of two classes of floating-rate notes backed by prime residential mortgage home-equity loans originated by Citibank, and would bring total issuance through the ...

Adelaide Bank launches $800 million local securitisation program

AAP  |  TUESDAY, 9 MAR 2004
... success of its $600 million transaction in September last year. The issue includes $480 million in class A-1 fixed rate notes (FRN) with an expected three-year maturity, a semi-annual coupon, and a rating of AAA by S&P and Fitch Ratings and Aaa by Moody's. ...

IADB sells seven-year A$400 million bond issue into Kangaroo market

AAP  |  WEDNESDAY, 3 MAR 2004
... issue into the Kangaroo market - it last visited in March 2001, with a five-year transaction of $675 million fixed rate notes.

St George euro currency benchmark oversubscribed

AAP  |  TUESDAY, 20 JAN 2004
... said its new euro currency benchmark was oversubscribed. The bank said its new euro 500 million three year floating rate notes (FRN) issue, launched on January 15, had met very strong demand and was oversubscribed, with allocations made to 33 individual ...

S&P assigns preliminary ratings to Interstellar RMBS program

... mortgage backed securities (RMBS) program. Interstar Millennium Series 2003-5G Trust will issue three tranches of floating-rate notes backed by residential mortgage loans into the global market. The preliminary ratings are based on information as of ...