ANZ is looking to issue Tier 2 subordinated notes, subject to market conditions. ANZ has the mandate. More when information is available. (update) ANZ’s AUD Tier 2 deal is a 10.5 year maturity with no-call for 5.5 years at a price around BBSW + 270bps. Size of the deal is $600m.
According to YieldReport tables, a similar Tier 2 deal in July 2014 from ANZ – a Tier 2, $750m 10 year, no-call for 5 years, sold at BBSW + 193bps.
| Domestic Income Funds | Yield | Assets |
|---|---|---|
| Remara Credit Opportunities Fund | 15.13% | Private Credit |
| Remara Cash Management Fund | 5.85% | Cash |
| Remara Credit Income Fund | 12.92% | Private Credit |
| Aura Core Income Fund | 7.88% | Private Credit |
| Aura Private Credit income Fund | 8.85% | Private Credit |
| SocietyOne Personal Loans Trust | 6.87% | Private Creadit |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| 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 |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24