ISIN |
AU3FN082608 |
AU3FN0082616 |
|
Bal. at Issue (par) (million) |
AUD 2,530 |
AUD 220 |
|
Coupon + Margin (bp) |
1M BBSW + 105bps |
Not Disclosed |
|
Original Rating S&P |
AAA(sf) |
Unrated |
|
Original Fitch Rating |
AAAsf |
Unrated |
|
Current S&P Rating |
No change |
No Change |
|
Current Fitch Rating |
No change |
No Change |
|
Issue Date |
5 February 2024 |
Maturity Date |
Payment date falling in August 2055 |
Reuters Page Ref |
|
Bloomberg Page Ref |
WST{Mtgs} go |
Investor reports |
March 2024 (PDF 55KB) April 2024 (PDF 59KB) May 2024 (PDF 61KB) June 2024 (PDF 59KB) July 2024 (PDF 59KB) August 2024 (PDF 208KB) |
Collateral report |
Collateral Pool Information- Series 2024-1 WST Trust (PDF 314KB) |
Transaction documents |
Information Memorandum 2024-1 WST Trust (PDF 1MB) |