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

 

Investor Reports

 

CPR Analysis

 

Delinquency Analysis