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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

          Jul 2017
Jun 2017          
           

 

Investor Reports

          Jul 2017
Jun 2017          
           

 

CPR Analysis

Jul 2017

Delinquency Analysis

Jul 2017

 

 

 
 
AU3FN0035960
Class B