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0.00% $3.98 babcock & brown infrastructure group

corporate debt, page-2

  1. ppup
    262 Posts.
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    01/05/09
    08:39
    Post #: 5077395
    I assume this is another test....
    Going by the investment pack...
    BBI revolving (Aussie) AUD$223m
    BBI revolving (US) AUD$736m
    BBI revolving (NZ) AUD$104m
    BBI bonds (NZ) AUD$125m
    BBI revolving (UK) AUD$177m
    BBI bridge (Aussie) AUD$100m

    Total AUD$1.47Bn

    Changing exchange rates and the sweep will have affected this.
    Take a guess at the sweep effect since end of calender year... about $50m paid down.

    Is this what you wanted?
    BBI Price at posting: 10.5¢ Sentiment: LT Buy Disclosure: Held
    Likes Created with Sketch.  Upvote
    lightbulb Created with Sketch.  Great analysis
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