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Series 2015-2 Medallion Trust

Summary of Notes at Issue

Issue Date: 18th September 2015
Maturity Date: 24th October 2047
Issuance Volume: AUD 2,000,000,000
Monthly Distribution Date: 24th day of each calendar month commencing on 26 October 2015
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 1,840,000,000
Coupon Details: BBSW1M + 90bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0028726
SEDOL: N/A
Common Code: 129065184
Security Type: Class B
Amount: AUD 120,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): AA-(sf)/AA-sf
CUSIP: N/A
ISIN: AU3FN0028734
SEDOL: N/A
Common Code: N/A
Security Type: Class C
Amount: AUD 40,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0028742
SEDOL: N/A
Common Code: N/A

 

Information Memorandum

17 September 2015

 

Term Sheet

18 September 2015

 


Servicer Certificates

        Sep 2017 Aug 2017
Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Jul 2016 Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016
Jan 2016 Dec 2015 Nov 2015 Oct 2015 Sep 2015  

 

Investor Reports

        Sep 2017 Aug 2017
Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Jul 2016 Jun 2016 May 2016 Apr 2016 Mar 2016 Feb 2016
Jan 2016 Dec 2015 Nov 2015 Oct 2015 Sep 2015  

 

CPR Analysis

Sep 2017

 

Delinquency Analysis

Sep 2017