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Showing 861 - 870 of 955 results for "Notes"

West LB launches minimum $300 million MTN

AAP  |  THURSDAY, 23 SEP 2004
... Medium Term Note (MTN) issue. The MTNs will be marketed at a range of 21 to 23 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 ...

NAB prices three-currency RMBS issue

AAP  |  WEDNESDAY, 22 SEP 2004
... National Australia Bank (NAB) has today priced a residential mortgage-backed securities (RMBS) issue. NAB said four classes of notes would be issued, denominated in three currencies: US dollars, euro and two classes of Australian dollar notes. It said ...

Macquarie Securitisation launches $750 mln bond issue

AAP  |  TUESDAY, 21 SEP 2004
... 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 average life of approximately 2.4 years and are expected to be rated ...

Suncorp prices $700 million Apollo series 2004-2 RMBS issue

AAP  |  TUESDAY, 7 SEP 2004
... average margin over time (WAMOT) of 27.76 basis points over the one-month bank bill swap rate. The Apollo Series 2004-2 notes are fully amortising monthly pay floating rate securities with a final maturity date of 22 October 2035. The transaction is ...

US hedge funds bearish equity

... According to the survey 21% are bullish US stocks in September down from 39% in August and 36% in July. US 10-year Treasury notes were the most popular investment amongst US macro hedge funds, with 50% of those survey bullish bonds with 38% of respondents ...

NAB to roadshow residential mortgage backed securities issue

AAP  |  MONDAY, 6 SEP 2004
... previous transaction having been completed in January 2001. It said the transaction would be structured to include US dollar notes, euro notes and Australian dollar notes. The roadshow is expected to commence in Melbourne today, followed by European ...

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

AAP  |  TUESDAY, 31 AUG 2004
... a minimum of $150 million, maturing 2 September 2009, comprising $100 million of fixed and $50 million of 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 ...

CBA prices September 2008 $500 mln MTN issue

AAP  |  FRIDAY, 27 AUG 2004
... September 2008 $500 million medium term note (MTN) issue under its Commets program. The bank issued $250 million worth of fixed notes with a coupon of 5.75% per annum, payable semi-annually in arrears, at 0.14% over the semi-quarterly mid-swaps. It issued ...

ANZ launches $1 billion October 2007 bond issue

AAP  |  WEDNESDAY, 11 AUG 2004
... overwhelming demand from both domestic and international investors. The transaction includes $500 million of fixed rate notes and $500 million of floating rate notes with settlement on 13 August 2004. Pricing on the fixed rate notes was set at the equivalent ...

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 ...