Series 2023-2 Medallion Trust

Summary of Notes at Issue

Issue Date: 10th November 2023
Maturity Date: 19th January 2056
Issuance Volume: AUD 2,000,000,000
Monthly Distribution Date: 19th day of each calendar month commencing on 19 January 2024
Business Day Convention: Following Business Day (Sydney)
Security Type: Class A
Amount: AUD 1,840,000,000
Coupon Details: BBSW1M + 105bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
CUSIP: N/A
ISIN: AU3FN0082194
SEDOL: N/A
Common Code: N/A
Security Type: Class B
Amount: AUD 160,000,000
Coupon Details: Undisclosed
Rating (S&P/Fitch): NR/NR
CUSIP: N/A
ISIN: AU3FN0082202
SEDOL: N/A
Common Code: N/A

 

Information Memorandum

10 November 2023

 

Term Sheet

26 October 2023        

 


Servicer Certificates

        Feb 2024 Jan 2024
Dec 2023          

Investor Reports

        Feb 2024 Jan 2024
Dec 2023          

 

CPR Analysis

Feb 2024

Delinquency Analysis

Feb 2024