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Summary of Notes
Issue Date: | 20th April 2001 |
Maturity Date: | 18th August 2032 |
Issuance Volume: | AUD 2,891,106,345 |
Distribution Date: | 18th day of each calendar month |
Business Day Convention: | Following Business Day (Sydney, London, NY) |
Security Type: | Class A-1 |
Amount: | USD 1,100,000,000 |
Coupon Details: | LIBOR3M + 19bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | 81751TAA5 |
ISIN: | US81751TAA51 |
Security Type: | Class A-2 Tranche 1 |
Amount: | AUD 330,000,000 |
Coupon Details: | BBSW1M + 24bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | BCC04HL39 |
ISIN: | AU000MDT0010 |
Security Type: | Class A-2 Tranche 2 |
Amount: | AUD 255,000,000 |
Coupon Details: | BBSW1M + 35bps |
Rating (S&P/Moody's/Fitch): | AAA/Aaa/AAA |
CUSIP: | BCC04HL39 |
ISIN: | AU000MDT0028 |
Security Type: | Class B |
Amount: | AUD 39,000,000 |
Coupon Details: | BBSW3M + 50bps |
Rating (S&P/Moody's/Fitch): | AA/Not Rated/AA- |
CUSIP: | BCC04HL47 |
ISIN: | AU000MDT0036 |
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