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Series 2016-2 Medallion Trust

Summary of Notes at Issue

Issue Date: 10th January 2017
Maturity Date: 23rd April 2049
Issuance Volume: AUD 2,000,000,000
Monthly Distribution Date: 23rd day of each calendar month commencing on 23 February 2017
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1a
Amount: AUD 1,840,000,000
Coupon Details: BBSW1M + 111bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0032272
SEDOL: N/A
Common Code: 154063242
Security Type: Class B
Amount: AUD 120,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): AA-(sf)/AAsf
CUSIP: N/A
ISIN: AU3FN0032298
SEDOL: N/A
Common Code: 154065261
Security Type: Class C
Amount: AUD 40,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0032306
SEDOL: N/A
Common Code: 154065148

 

Information Memorandum

10 January 2017

 

Term Sheet

10 January 2017

 


Servicer Certificates

  Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017  
           

 

Investor Reports

  Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017  
           

 

CPR Analysis

Oct 2017

Delinquency Analysis

Oct 2017