SMHL Securitisation Trust 2020-1 Bonds, FRN 23dec2052, AUD (ABS, B) (FIGI RegS BBG00XV2TY11, AU3FN0057006)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

17,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

17,000,000 AUD
Outstanding amount

17,000,000 AUD
USD equivalent

12,045,119.6 USD
Face value

500,000 AUD
ISIN RegS

AU3FN0057006
CFI RegS

DBVXAR
FIGI RegS

BBG00XV2TY11
Ticker

SMHL 2020-1 B

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Issue information

Issuer

Go to the issuer page
SMHL Securitisation Trust 2020-1
Full borrower / issuer name

SMHL Securitisation Trust 2020-1
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

17,000,000 AUD
Outstanding amount

17,000,000 AUD
Outstanding face value amount

17,000,000 AUD
USD equivalent

12,045,120 USD

Face value

Face value

500,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

AU3FN0057006
Cbonds ID

1188041
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBVXAR
FIGI RegS

BBG00XV2TY11
Ticker

SMHL 2020-1 B
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
CDO
Variable rate
Mortgage bonds
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***