Asia Pacific Securitisations, May 4-10, 2006 Source: Dealogic/EuroWeek
Launch date | Issuer | Originator | Secured on | Payment date | ||||
Bookrunners | Tranche | Amount | Ratings | Maturity | Amortisation | Issue/Re-offer | Coupon | Yield to mat/spread |
May 9 | SMHL Securitisation Fund 2006-1 | Members Equity Bank | Australian residential mortgages | May 16 | ||||
Macquarie Bank, | Class A | A$982m | Aaa/AAA/- | May 9 2038 | Ave life 2.85 yrs | 100.00 | 1BBSW+14bp | |
Deutsche Bank | Class B | A$18m | Aa2/AA | May 9 2038 | Ave life 5.9 yrs | 100.00 | 1BBSW+18bp | |
May 9 | Blossom Assets Ltd | K-Reit Asia | Three office properties in Singapore | May 17 | ||||
Deutsche Bank | Class A | Eu80.4m | Aaa/AAA/- | Nov 12 2012 | Soft bullet 5 yrs | 100.00 | 3EO+20bp | |
Class B | Eu15m | Aa3/AA/- | Nov 12 2012 | Soft ... |
Already a subscriber? Login