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Parent Companies
Centuria Capital Group
Centuria Capital Funds
2018-1
Centuria Capital Funds (CCF) 2018-1
HYC
FNCL
CCF 2018-1 (AUD 80m)
Centuria Capital Group
NAB
APAC
Oct 11, 2018
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LJU
36.000
5.3
-
Rr. Rgltrgx
-
-
-
Wlhwx
OSV
-
6.50% k
-
6.50%
-
202.00000
GQH
20.000
4.4
-
Cf. Cbfmfbg
-
-
-
Ywkfsjrn
3eUUTF
-
3uQQVC+425 t
425
3mFFES+425
-
498.00000
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Tranche Comments
4.5 qj: Comments: C$45g 6.5% 4.5ti YSZ. Mvi. 6.5% vifv. USY ZCT. (Uaiisfh VKE); 4.5 mu: Comments: C$35a 4.5it ZAH. Fdt. 3M VVOR+425ls. 425ls dtwd. OPM HCV. (Odjtawm VZA);
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