Help & support
Summary of Notes at Issue
Issue Date: | 27th September 2018 |
Maturity Date: | 21st October 2053 |
Issuance Volume: | AUD 1,630,470,000 |
Monthly Distribution Date: | 21st day of each calendar month commencing on 21 November 2018 |
Business Day Convention: | Modified Following Business Day (Sydney) |
Security Type: | Class A1 |
Amount: | AUD 1,500,000,000 |
Coupon Details: | BBSW1M + 118bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
ISIN: | AU3FN0044517 |
Common Code: | 187751535 |
Security Type: | Class A2 |
Amount: | AUD 61,960,000 |
Coupon Details: | BBSW1M + 175bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
ISIN: | AU3FN0044525 |
Common Code: | 187751560 |
Security Type: | Class B |
Amount: | AUD 30,980,000 |
Coupon Details: | BBSW1M + 200bps |
Rating (S&P/Fitch): | AA(sf)/NR |
ISIN: | AU3FN0044533 |
Common Code: | 187751608 |
Security Type: | Class C |
Amount: | AUD 17,940,000 |
Coupon Details: | BBSW1M + 260bps |
Rating (S&P/Fitch): | A(sf)/NR |
ISIN: | AU3FN0044541 |
Common Code: | 187751624 |
Security Type: | Class D |
Amount: | AUD 6,530,000 |
Coupon Details: | BBSW1M + 350bps |
Rating (S&P/Fitch): | BBB(sf)/NR |
ISIN: | AU3FN0044558 |
Common Code: | 187751659 |
Security Type: | Class E |
Amount: | AUD 6,530,000 |
Coupon Details: | BBSW1M + 470bps |
Rating (S&P/Fitch): | BB(sf)/NR |
ISIN: | AU3FN0044566 |
Common Code: | 187751675 |
Security Type: | Class F |
Amount: | AUD 6,530,000 |
Coupon Details: | BBSW1M + 685bps |
Rating (S&P/Fitch): | NR/NR |
ISIN: | AU3FN0044574 |
Common Code: | 187751713 |
Information Memorandum
Term Sheet
Investor Reports
CPR Analysis
Delinquency Analysis
AU3FN0035960 |
Class B |