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FIIG Factsheets

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  • DBCT Finance Pty Ltd AUD 3M BBSW+0.37% 9-Jun-26 Senior Secured Notes Factsheet

    Mar 15, 2019
    Dalrymple Bay Coal Terminal (DBCT), located south of Mackay, Queensland, is one of the worlds’ largest coal export terminals. The terminal has a capacity of 85 million tonnes per annum and handles approximately 22% of the world’s metallurgical coal, a key ingredient in the making of steel.
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  • Liberty Financial Pty Ltd AUD 3M BBSW+3.25% 7-Mar-22 Senior Unsecured Notes Factsheet

    Mar 07, 2019
    Operating since 1997, Liberty is a diversified finance company with operations across Australia and, in more recent years, New Zealand. Its products and services include specialty lending, finance and insurance brokering, receivables servicing, consumer insurance underwriting, and funds management.
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  • Virgin Australia Holdings Ltd AUD 8.075% 5-Mar-24 Senior Unsecured Notes Factsheet

    Mar 05, 2019
    Virgin Australia Holdings Limited (Virgin) is Australia’s second largest airline, providing access to over 480 destinations worldwide. Virgin also provides services together within airline partners and operates flights domestically and internationally; carrying around 24 million passengers annually and currently operates 3,400 average weekly scheduled flights to 46 destinations in Australia and 16 internationally. Virgin is listed on the Australian Securities Exchange (ASX) with a market capitalisation of AUD1.69bn as at 4 March 2019.
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  • Ovato Finance Pty Ltd AUD 8.25% 22-Nov-22 2nd Secured Amortising Notes Factsheet

    Feb 15, 2019
    Ovato Ltd (Ovato, Group), formerly PMP Limited, is the largest integrated print and distribution company in Australia and New Zealand, producing catalogues, magazines, newspapers and books. The company has been listed on the ASX since 1991. Ovato Print’s production plants are located strategically in major cities. The company offers letterbox distribution of catalogues and newspapers direct to households through its Ovato Distribution business and magazine distribution directly to retail outlets through its Gordon & Gotch business.
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  • Mercer International Inc USD 7.375% 15-Jan-25 Senior Unsecured Notes Factsheet

    Feb 07, 2019
    Mercer International Inc. (Mercer, Company) was founded in 1968 and is headquartered in Vancouver, Canada. Mercer, together with its subsidiaries, manufactures and sells northern bleached softwood Kraft (NBSK) pulp in the United States, Europe, Asia, and internationally.
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  • PMP Finance Pty Ltd AUD 8.25% 22-Nov-22 2nd Secured Amortising Notes Factsheet

    Feb 06, 2019
    PMP Ltd (PMP, Group) is the largest integrated print and distribution company in Australia and New Zealand, producing catalogues, magazines, newspapers and books. The company has been listed on the ASX since 1991. PMP Print’s production plants are located strategically in major cities. The company offers letterbox distribution of catalogues and newspapers direct to households through its PMP Distribution business and magazine distribution directly to retail outlets through its Gordon & Gotch business. In March 2017 PMP merged with IPMG and now effectively operates in a duopoly with competitor the IVE Group. With the merger of IPMG, PMP now has a range of marketing services, which include: creative design, brand strategy, business consulting services, marketing automation, photography, videography, point-of-sale, public relations, content and social media.
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  • Next Generation Clubs Australia AUD 7.90% 22-Jun-23 Secured Amortising Notes Factsheet

    Feb 06, 2019
    Next Generation Clubs (Next Gen, or the Company) owns and operates six health clubs across Australia and in New Zealand. It has approximately 28,000 members. The clubs differentiate themselves as a higher end multi service offering with facilities including tennis and squash courts, indoor and outdoor pools, spas, saunas, café and lounge, function rooms and full service gyms.
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  • Mallinckrodt PLC USD 5.625% 15-Oct-23 Senior Unsecured Notes Factsheet

    Feb 06, 2019
    Mallinckrodt International Finance SA and Mallinckrodt CB LLC, a direct wholly owned subsidiary are together the issuers of the notes. The issuers are wholly owned subsidiaries of Mallinckrodt Plc (Mallinckrodt, Company), a public limited company incorporated in Ireland.
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  • Mallinckrodt PLC USD 5.75% 1-Aug-22 Senior Unsecured Notes Factsheet

    Feb 06, 2019
    Mallinckrodt International Finance SA and Mallinckrodt CB LLC, a direct wholly owned subsidiary are together the issuers of the notes. The issuers are wholly owned subsidiaries of Mallinckrodt Plc (Mallinckrodt, Company), a public limited company incorporated in Ireland.
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  • Mallinckrodt PLC USD 4.875% 15-Apr-20 Senior Unsecured Notes Factsheet

    Feb 06, 2019
    Mallinckrodt International Finance SA and Mallinckrodt CB LLC, a direct wholly owned subsidiary are together the issuers of the notes. The issuers are wholly owned subsidiaries of Mallinckrodt Plc (Mallinckrodt, Company), a public limited company incorporated in Ireland.
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  • JEM (Southbank) AUD CPI Linked 28-Jun-35 Senior Secured Indexed Annuity Bond Factsheets

    Feb 06, 2019
    JEM (Southbank) Pty Ltd (Southbank) is the financing vehicle for Axiom Education Queensland Pty Ltd (Axiom Qld). Axiom Qld was contracted by the State of Queensland to design, build and maintain facilities at the Southbank Institute of Technology in Brisbane.
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  • Hertz Corporation USD 7.625% 1-Jun-22 2nd Lien Notes Factsheet

    Feb 06, 2019
    Hertz Corporation is a subsidiary of Hertz Global Holdings, a multinational vehicle rental business, headquartered in Estero, Florida. It operates globally through the Hertz, Dollar and Thrifty brands from approximately 9,700 corporate and franchisee locations in North America, Europe, Latin America, Africa, Asia, Australia, The Caribbean, the Middle East and New Zealand.
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  • Hertz Corporation USD 5.5% 15-Oct-24 Senior Unsecured Notes Factsheet

    Feb 06, 2019
    Hertz Corporation is a subsidiary of Hertz Global Holdings, a multinational vehicle rental business, headquartered in Estero, Florida. It operates globally through the Hertz, Dollar and Thrifty brands from approximately 9,700 corporate and franchisee locations in North America, Europe, Latin America, Africa, Asia, Australia, The Caribbean, the Middle East and New Zealand.
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  • RWH Finance Pty Ltd AUD CPI Linked 30-Jun-33 Senior Secured Indexed Annuity Bond Factsheet

    Feb 04, 2019
    RWH Finance Pty Ltd (RWH) is the financing vehicle for RW Health Partnership Pty Ltd (RWHP), which contracted with the Victorian State government (State) to design, construct, operate and maintain various facilities at the Royal Women’s Hospital, in Melbourne under a Public Private Partnership (PPP) arrangement.
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  • CenturyLink Inc. USD 7.6% 15-Sep-39 Senior Unsecured Notes Factsheet

    Feb 04, 2019
    CenturyLink is a global, facilities-based telecommunications provider for residential and business customers. It is the third-largest provider of telecommunications services in the U.S. About 74% of its revenue comes from business customers, including 37% from large enterprise and global commercial accounts.
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  • CenturyLink Inc. USD 5.625% 1-Apr-25 Senior Unsecured Notes Factsheet

    Feb 04, 2019
    CenturyLink is a global, facilities-based telecommunications provider for residential and business customers. It is the third-largest provider of telecommunications services in the U.S. About 74% of its revenue comes from business customers, including 37% from large enterprise and global commercial accounts.
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  • SCT Logistics AUD 7.65% 24-Jun-21 Senior Unsecured Notes Factsheets

    Feb 04, 2019
    The notes were issued by 20th Super Pace Nominees Pty Ltd ATF Byrns Smith Unit Trust (trading as SCT Logistics). SCT Logistics (‘SCT’) is Australia’s largest private rail freight operator with a 40 year operating history. SCT provides a full suite of vertically integrated, national logistics services, at the core of which is Australia’s most modern rail freight operation and national terminal footprint. The business was established in 1974 as a rail line haul service by Peter Smith, and ownership of the business has remained with the Smith family.
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  • SCT Logistics AUD 3M BBSW+4.40% 24-Jun-19 Senior Unsecured Notes Factsheets

    Feb 04, 2019
    The notes were issued by 20th Super Pace Nominees Pty Ltd ATF Byrns Smith Unit Trust (trading as SCT Logistics). SCT provides a full suite of vertically integrated, national logistics services, at the core of which is Australia’s most modern rail freight operation and national terminal footprint. The business was established in 1974 as a rail line haul service by Peter Smith, and ownership of the business has remained with the Smith family.
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  • Impact Group AUD 8.50% 12-Feb-21 Senior Secured Amortising Notes Factsheets

    Feb 04, 2019
    Impact Group Aus Pty Ltd (Impact) was founded in 1996 and has grown to become one of Queensland’s largest residential home builders. Impact has a vertically integrated business model which extends from development through to property management allowing Impact to profit at each stage. The company is privately owned by three family groups.
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  • Emeco Pty Ltd USD 9.25% 31-Mar-22 Senior Secured Notes Factsheet

    Feb 04, 2019
    Emeco Pty Ltd (the issuer of the bonds) is a subsidiary of Emeco Holdings Limited (Emeco, Company, Group). Headquartered in Perth, Western Australia, Emeco is a rental provider of heavy earthmoving mining equipment to the global mining industry from major operations across Australia, with customers ranging from multi-national blue chip miners and contractors, to small independents. Emeco’s customers are involved in a broad range of commodities, including thermal and metallurgical coal, oil sands, gold, iron ore and copper. The business generates earnings mostly from dry equipment rental and maintenance services.
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