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  • NAB AUD 5.00% 19-Jan-32 Tier 2 Notes Factsheet

    Nov 27, 2018
    National Australia Bank Ltd (NAB) is one of the four major banks in Australia in terms of market capitalisation and customers. NAB is one of the top five companies on the ASX by market capitalisation (AUD65.29bn as at 16 November 2018).
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  • NAB AUD 4.00% 21-Sep-26 Subordinated Tier 2 Notes Factsheet

    Nov 27, 2018
    National Australia Bank Ltd (NAB) is one of the four major banks in Australia in terms of market capitalisation and customers. NAB is one of the top five companies on the ASX by market capitalisation (AUD65.29bn as at 16 November 2018).
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  • NAB AUD BBSW+2.40% 21-Sep-26 Subordinated Tier 2 Notes Factsheet

    Nov 27, 2018
    National Australia Bank Ltd (NAB) is one of the four major banks in Australia in terms of market capitalisation and customers. NAB is one of the top five companies on the ASX by market capitalisation (AUD65.29bn as at 16 November 2018).
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  • MPC Funding AUD 4.92% 31-Dec-33 Senior Secured Indexed Annuity Bond Factsheet

    Nov 27, 2018
    MPC Funding Ltd is the financing arm of the Melbourne Convention Centre project. The development of the convention centre was via a Victorian government backed Private Public Partnership (PPP), with the Plenary Group Consortium (PCPL) engaged to design, construct and manage the facilities of the Melbourne Convention Centre.
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  • MPC Funding AUD 4.59% 31-Dec-25 Senior Secured Indexed Annuity Bond Factsheet

    Nov 27, 2018
    MPC Funding Ltd is the financing arm of the Melbourne Convention Centre project. The development of the convention centre was via a Victorian government backed Private Public Partnership (PPP), with the Plenary Group Consortium (PCPL) engaged to design, construct and manage the facilities of the Melbourne Convention Centre.
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  • Metro Finance AUD BBSW+5.50% May-26 Asset Backed Security Factsheet

    Nov 27, 2018
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  • Merredin Energy AUD 7.50% 15-Nov-22 Senior Secured Notes Factsheets

    Nov 27, 2018
    Merredin Energy owns and operates an 82 megawatt (MW) diesel-powered peaking power station, located near the town of Merredin in Western Australia, 260km east of Perth. The Power Station is a modern, state-of-the-art peak generation facility with an expected life of at least 25 years.
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  • Liberty Financial AUD 5.10% 9-Apr-21 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Operating since 1997, Liberty is a diversified finance company with operations across Australia and, in more recent years, New Zealand. Its products and services include specialty lending, finance and insurance brokering, receivables servicing, consumer insurance underwriting, and funds management.
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  • Liberty Financial AUD 5.10% 1-Jun-20 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Operating since 1997, Liberty is a diversified finance company with operations across Australia and, in more recent years, New Zealand. Its products and services include specialty lending, finance and insurance brokering, receivables servicing, consumer insurance underwriting, and funds management.
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  • Kinross Gold USD 6.875% 1-Sep-41 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Founded in 1993, Kinross Gold Corporation (Kinross) is a senior gold mining company with a diverse portfolio of operating mines in the United States, Brazil, Ghana, Mauritania, and Russia. Headquartered in Toronto, Canada, Kinross employs approximately 9,000 people worldwide.
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  • Kinross Gold USD 5.125% 1-Sep-21 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Founded in 1993, Kinross Gold Corporation (Kinross) is a senior gold mining company with a diverse portfolio of operating mines in the United States, Brazil, Ghana, Mauritania, and Russia. Headquartered in Toronto, Canada, Kinross employs approximately 9,000 people worldwide.
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  • Kinross Gold USD 5.95% 15-Mar-24 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Founded in 1993, Kinross Gold Corporation (Kinross) is a senior gold mining company with a diverse portfolio of operating mines in the United States, Brazil, Ghana, Mauritania, and Russia. Headquartered in Toronto, Canada, Kinross employs approximately 9,000 people worldwide.
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  • JEM (CCV) AUD 0% 28-Nov-35 Senior Secured Inflation-Linked Notes Factsheet

    Nov 27, 2018
    JEM (CCV) Pty Limited (JEM (CCV)) is the financing vehicle of The Liberty Group Consortium Pty Limited (TLG). TLG entered into contractual arrangements in 2000 with the Victorian State Government to build, own and operate the new Victorian County Court Facility in Melbourne for 20 years under a Court Services Agreement (CSA). Construction of the facility was completed in 2002 and in addition to the CSA, the state granted TLG a 99 year crown lease over the site.
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  • JEM (CCV) AUD 0% 28-Feb-31 Senior Secured Inflation-Linked Notes Factsheet

    Nov 27, 2018
    JEM (CCV) Pty Limited (JEM (CCV)) is the financing vehicle of The Liberty Group Consortium Pty Limited (TLG). TLG entered into contractual arrangements in 2000 with the Victorian State Government to build, own and operate the new Victorian County Court Facility in Melbourne for 20 years under a Court Services Agreement (CSA). Construction of the facility was completed in 2002 and in addition to the CSA, the state granted TLG a 99 year crown lease over the site.
    Full story
  • JEM (CCV) AUD 0% 15-Jun-22 Senior Secured Notes Factsheets

    Nov 27, 2018
    JEM (CCV) Pty Limited (JEM (CCV)) is the financing vehicle of The Liberty Group Consortium Pty Limited (TLG). TLG entered into contractual arrangements in 2000 with the Victorian State Government to build, own and operate the new Victorian County Court Facility in Melbourne for 20 years under a Court Services Agreement (CSA). Construction of the facility was completed in 2002 and in addition to the CSA, the state granted TLG a 99 year crown lease over the site.
    Full story
  • JC Penney USD 8.625% 15-Mar-25 2nd Lien Notes Factsheet

    Nov 26, 2018
    JC Penney was founded in 1902 by James Cash Penney and has grown to be a major retailer, operating 1,011 department stores in 49 states in the United States and Puerto Rico, as at 29 July 2017. The business consists of selling merchandise and services to consumers through department stores and the company’s website, which utilises fully optimised applications for desktop, mobile and tablet devices.
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  • JC Penney USD 5.875% 1-Jul-23 1st Lien Notes Factsheet

    Nov 26, 2018
    JC Penney was founded in 1902 by James Cash Penney and has grown to be a major retailer, operating 1,011 department stores in 49 states in the United States and Puerto Rico, as at 29 July 2017. The business consists of selling merchandise and services to consumers through department stores and the company’s website, which utilises fully optimised applications for desktop, mobile and tablet devices.
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  • IMB Bank AUD BBSW+3.00% 26-May-27 Subordinated Tier 2 Notes Factsheet

    Nov 26, 2018
    IMB Bank (IMB), headquartered in Wollongong, NSW, is the third largest building society in Australia in terms of assets under management. Established in 1880, IMB offers a full range of banking solutions including home and personal lending, savings and transaction accounts, term deposits, business baking and financial planning.
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  • IAMGOLD USD 7.00% 15-Apr-25 Senior Unsecured Notes Factsheet

    Nov 26, 2018
    IAMGOLD is a mid-tier mining company with four operating gold mines on three continents. A solid base of strategic assets in North and South America and West Africa is complemented by development and exploration projects, and continued assessment of accretive acquisition opportunities. IAMGOLD is in a strong financial position with extensive management and operational expertise.
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  • HCA USD 5.875% 15-Mar-22 1st Lien Notes Factsheet

    Nov 26, 2018
    HCA, headquartered in Nashville, Tennessee, is the largest for-profit acute care hospital operator in the US as measured by revenues. It is expected that HCA will generate net revenue of approximately USD45bn over the next 12 months. HCA operates 179 hospitals with 47,000 beds, 123 urgent care centres and 1,200 physician clinics. The company operates in 20 states and England, but almost 50% of its hospitals are located in Texas and Florida.
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