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Summary of Notes at Issue
Issue Date: | 30th November 2017 |
Maturity Date: | 24th January 2050 |
Issuance Volume: | AUD 2,650,000,000 |
Monthly Distribution Date: | 23rd day of each calendar month commencing on 23 January 2018 |
Business Day Convention: | Modified Following Business Day (Sydney) |
Security Type: | Class A1 |
Amount: | AUD 2,438,000,000 |
Coupon Details: | BBSW1M + 90bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
ISIN: | AU3FN0039269 |
Common Code: | 172949932 |
Security Type: | Class A2 |
Amount: | AUD 106,000,000 |
Coupon Details: | BBSW1M + 135bps |
Rating (S&P/Fitch): | AAA(sf)/AAAsf |
ISIN: | AU3FN0039277 |
Common Code: | 172952976 |
Security Type: | Class B |
Amount: | AUD 53,790,000 |
Coupon Details: | BBSW1M + 185bps |
Rating (S&P/Fitch): | AA(sf)/NR |
ISIN: | AU3FN0039285 |
Common Code: | 172954022 |
Security Type: | Class C |
Amount: | AUD 25,180,000 |
Coupon Details: | BBSW1M + 235bps |
Rating (S&P/Fitch): | A(sf)/NR |
ISIN: | AU3FN0039293 |
Common Code: | 172955371 |
Security Type: | Class D |
Amount: | AUD 9,270,000 |
Coupon Details: | BBSW1M + 335bps |
Rating (S&P/Fitch): | BBB(sf)/NR |
ISIN: | AU3FN0039301 |
Common Code: | 172956360 |
Security Type: | Class E |
Amount: | AUD 9,280,000 |
Coupon Details: | BBSW1M + 455bps |
Rating (S&P/Fitch): | BB(sf)/NR |
ISIN: | AU3FN0039319 |
Common Code: | 172957501 |
Security Type: | Class F |
Amount: | AUD 8,480,000 |
Coupon Details: | BBSW1M + 575bps |
Rating (S&P/Fitch): | NR/NR |
ISIN: | AU3FN0039327 |
Common Code: | 172958303 |
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AU3FN0035960 |
Class B |