| PRICING DATE | ISSUER | AMOUNT ($m) | NEW / EXISTING | BOND DETAILS | RATE |
|---|---|---|---|---|---|
| 1/04/2022 | TCV | 200 | Existing | 2.25% 15 May 2033 | |
| 1/04/2022 | TCV | 50 | Existing | 3.00% 20 October 2028 | |
| 1/04/2022 | TCV | 450 | Existing | 5.50% 17 November 2026 | |
| 1/04/2022 | TCV | 35.45 | Existing | 0.50% 20 November 2025 | |
| 1/04/2022 | QTC | 142 | Existing | 2.25% 28 October 2050 | |
| 1/04/2022 | QTC | 50 | Existing | 2.25% 16 April 2040 |
| 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