Following investor meetings announced on 1 September 2015, QBE Insurance Group was expected to launch a benchmark 5-year fixed and floating rate note transaction. Initial pricing was being put at around BBSW/Swap + 400bps. So far $200m of floating rate notes with a non-call period of 5 years have been issued at the indicated price. The last domestic transaction from QBE was believed to be back in 2000 when it...
| Domestic Income Funds | Yield* | Assets |
|---|---|---|
| Coolabah Floating-Rate High Yield (Mngd)-Ast Inv | 9.19% | Alternative Fixed Income |
| Coolabah Short Term Income (Managed) | 5.42% | Alternative Fixed Income |
| Coolabah Short Term Income-Assisted | 5.82% | Alternative Fixed Income |
| Coolabah Short Term Income-Direct | 5.42% | Alternative Fixed Income |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| Barings | 9.00% | Real Estate |
| Qualitas Real Estate (QRI) | 9.00% | Real Estate |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24