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Post 2

by User Not Found | May 19, 2016

Security

Issuer

Security Type

Asset Type

Sector

Rating

Retail

Maturity Date

Mat / Call Date

Yield

Minimum Parcel

Praeco- 7.132568%- 28Jul20c

Praeco Pty Ltd

Fixed Coupon Bond

Senior Debt

Infrastructure

Baa2

Yes

28 Jul 22

28 Jul 20

4.95%

10,000

Glencore-4.50%-19Sep19

Glencore Australia Holdings Pty Ltd

Fixed Coupon Bond

Senior Debt

Resources

BBB-

No

19-Sep-19

19-Sep-19

5.568%

10,000

RWH-6.2%%-26Mar17c

RWH Finance Pty Ltd

Fixed Coupon Bond

Senior Debt

Infrastructure

Baa2

No

28-Jul-22

28-Jul-20

5.15%

10,000

Qantas-7.75%-19May22

Qantas Airways Limited

Fixed Coupon Bond

Senior Debt

Other Corporate

BBB-

Yes

19-May-22

19-May-22

4.660%

10,000

G8 7.65% 07 Aug 19

G8 Education Limited

Fixed Coupon Bond

Senior Debt

Other Corporate

NR

Yes

07-Aug-19

07-Aug-19

6.641%

10,000




Security

Security Type

Asset Type

Sector

Rating

Retail

Maturity Date

Mat / Call Date

Yield

Min. Parcel

Praeco- 7.132568%- 28Jul20c
Praeco Pty Ltd

Fixed Coupon Bond

Senior Debt

Infrastructure

Baa2

Yes

28 Jul 22

28 Jul 20

4.95%

10,000

Glencore-4.50%-19Sep19<
Glencore Australia Holdings Pty Ltd

Fixed Coupon Bond

Senior Debt

Resources

BBB-

No

19-Sep-19

19-Sep-19

5.568%

10,000

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