Series 2015-1 WST Trust
Class of Notes | A | B | C |
---|---|---|---|
ISIN | AU0000WEJHA3 | AU3FN0027629 | AU3FN0027637 |
Bal. at Issue (par) (million) | AUD 1,932 | AUD 71.5 | AUD 96.5 |
Coupon + Margin (bp) | 1M BBSW + 80bps | Not Disclosed | Not Disclosed |
Original Rating S&P | AAA(sf) | AAA(sf) | Unrated |
Original Fitch Rating | AAA(sf) | AAA(sf) | Unrated |
Current S&P Rating | No change | No change | No change |
Current Fitch Rating | No change | No change | No change |
Issue Date | 4 June 2015 | ||
Maturity Date | Payment date falling in January 2047 | ||
Reuters Page Ref | WST/SEC49 and WST/SEC50 | ||
Bloomberg Page Ref | WST{Mtgs} go | ||
Investor reports | |||
Collateral report | Collateral Pool Information - Series 2015-1 WST Trust (PDF 533KB) |
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Transaction documents | Information Memorandum 2015-1 WST Trust (PDF 534KB) |