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Summary of Notes
Issue Date: | 9th February 2002 |
Maturity Date: | 17th April 2033 |
Issuance Volume: | AUD 2,512,408,805 |
Distribution Date: | 17th day of April, July, October, January |
Business Day Convention: | Following Business Day (Sydney, London, NY) |
Security Type: | Class A-1 |
Amount: | USD 1,000,000,000 |
Coupon Details: | LIBOR3M + 17bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | 81747RAA6 |
ISIN: | N/A |
Security Type: | Class A-2 Tranche 1 |
Amount: | AUD 182,000,000 |
Coupon Details: | BBSW3M + 25bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | BCC06C270 |
ISIN: | AU000MED7012 |
Security Type: | Class A-2 Tranche 2 |
Amount: | AUD 325,000,000 |
Coupon Details: | BBSW3M + 34bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | BCC06C296 |
ISIN: | AU000MED7020 |
Security Type: | Class B |
Amount: | AUD 40,000,000 |
Coupon Details: | BBSW3M + 49bps |
Rating (S&P/Moody's/Fitch): | AA/Not Rated/AA |
CUSIP: | BCC06C288 |
ISIN: | N/A |
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