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Series 2017-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 16th June 2017
Maturity Date: 23rd July 2049
Issuance Volume: AUD 2,400,000,000
Monthly Distribution Date: 23rd day of each calendar month commencing on 24 July 2017
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 2,208,000,000
Coupon Details: BBSW1M + 98bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0035960
Common Code: 162874349
Security Type: Class A2
Amount: AUD 93,600,000
Coupon Details: BBSW1M + 150bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0035978
Common Code: 163118629
Security Type: Class B
Amount: AUD 49,920,000
Coupon Details: BBSW1M + 205bps
Rating (S&P/Fitch): AA(sf)/NR
ISIN: AU3FN0035986
Common Code: 163129132
Security Type: Class C
Amount: AUD 23,280,000
Coupon Details: BBSW1M + 255bps
Rating (S&P/Fitch): A(sf)/NR
ISIN: AU3FN0035994
Common Code: 163129698
Security Type: Class D
Amount: AUD 9,600,000
Coupon Details: BBSW1M + 355bps
Rating (S&P/Fitch): BBB(sf)/NR
ISIN: AU3FN0036000
Common Code: 163129728
Security Type: Class E
Amount: AUD 8,160,000
Coupon Details: BBSW1M + 465bps
Rating (S&P/Fitch): BB(sf)/NR
ISIN: AU3FN0036018
Common Code: 163129744
Security Type: Class F
Amount: AUD 7,440,000
Coupon Details: BBSW1M + 585bps
Rating (S&P/Fitch): NR/NR
ISIN: AU3FN0036026
Common Code: 163129752

 

Information Memorandum

15 June 2017

 

Term Sheet

2 June 2017

 


Servicer Certificates

           
Sep 2017 Aug 2017 Jul 2017 Jun 2017    
           

 

Investor Reports

           
Sep 2017 Aug 2017 Jul 2017 Jun 2017    
           

 

CPR Analysis

Sep 2017

Delinquency Analysis

Sep 2017

 

 

 
 
AU3FN0035960
Class B