Series 2006 - 1E Swan Trust
Summary of Notes at Issue
| Issue Date: | 24th July 2002 |
| Issue Date: | 24th May 2006 |
| Maturity Date: | 12th May 2037 |
| Issuance Volume: | AUD 3,494,732,631 |
| Distribution Date: | 12th February, May, August, November |
| Business Day Convention: | Modified Following (Sydney, Perth, London, New York) |
| Security Type: | Class A-1 |
| Amount: | USD 600,000,000 |
| Coupon Details: | LIBOR3M + 8bps |
| Rating (S&P/Moody's): | AAA/Aaa |
| CUSIP: | |
| ISIN: | XS0254988107 |
| Security Type: | Class A-2 |
| Amount: | AUD 1,400,000,000 |
| Coupon Details: | BBSW3M + 14bps |
| Rating (S&P/Moody's): | AAA/Aaa |
| CUSIP: | |
| ISIN: | AU300SQ30017 |
| Security Type: | Class A-3 |
| Amount: | EUR 720,000,000 |
| Coupon Details: | Euribor3M + 8bps |
| Rating (S&P/Moody's): | AAA/Aaa |
| CUSIP: | |
| ISIN: | XS0254988529 |
| Security Type: | Class B |
| Amount: | AUD 112,000,000 |
| Coupon Details: | BBSW3M + 18bps |
| Rating (S&P/Moody's): | AA/Aa2 |
| CUSIP: | |
| ISIN: | AU300SQ30025 |
Prospectus
Offering Circular
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Information Memorandum
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Investor Reports
| Jan 2012 | |||
| Oct 2011 | Jul 2011 | Apr 2011 | Jan 2011 |
| Oct 2010 | Jul 2010 | Apr 2010 | Jan 2010 |
| Oct 2009 | Jul 2009 | Apr 2009 | Jan 2009 |
| Oct 2008 | Jul 2008 | Apr 2008 |
Delinquencies and CPRs
Mortgage Backed Securities
Guide to the Commonwealth Bank
