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Summary of Notes at Issue
Issue Date: | 2nd May 2014 |
Maturity Date: | 24th June 2046 |
Issuance Volume: | AUD 550,000,000 |
Monthly Distribution Date: | 24th day of each calendar month commencing on 24 June 2014 |
Business Day Convention: | Following Business Day (Sydney) |
Security Type: | Class A1 |
Amount: | AUD 506,000,000 |
Coupon Details: | BBSW1M + 87bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
CUSIP: | N/A |
ISIN: | AU3FN0023081 |
SEDOL: | N/A |
Common Code: | 106368996 |
Security Type: | Class B |
Amount: | AUD 33,000,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | A(sf)/Asf |
CUSIP: | N/A |
ISIN: | AU3FN0023099 |
SEDOL: | N/A |
Common Code: | N/A |
Security Type: | Class C |
Amount: | AUD 11,000,000 |
Coupon Details: | Undisclosed |
Rating (S&P/Fitch): | NR/NR |
CUSIP: | N/A |
ISIN: | AU3FN0023107 |
SEDOL: | N/A |
Common Code: | N/A |
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