← Marketplace
Illustrative Demonstration Data Only — Not Live Market Information.
The asset
Australian Trade Receivables Program — the underlying real asset securing this offering.
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Slide 1 of 3: The asset. Australian Trade Receivables Program — the underlying real asset securing this offering.
Secondary onlySupply chain finance · Sydney CBD, NSW
Australian Trade Receivables Program
Australian Trade Receivables Program provides illustrative exposure to supply chain finance through revolving receivables notes originated by Harbour Trade Capital in Sydney CBD, NSW. Demonstration data prepared to show how the Democratise marketplace presents trade & receivables finance offerings.
ATRP-28ERC-3643 (permissioned)Canton NetworkFIRB pre-screenedSupply chain finance exposureAustralian domiciledHigher risk profile
Key metrics
- Target raise
- A$122M
- Target yield
- 10.6% p.a.
- Term
- 48 months
- Risk band
- C
- Jurisdiction
- Australia — NSW
- Settlement
- Canton Network
Use of proceeds
- Fund trade & receivables finance acquisition and development costs
- Establish debt service and liquidity reserves
- Transaction, structuring and compliance costs
Structure
- Sponsor
- Harbour Trade Capital
- Trustee
- Sargon Trust Services
- Custodian
- Zodia Custody
- Instrument
- Revolving receivables notes
- Ranking
- Senior unsecured
- LTV
- 67%
- DSCR
- 2.20x
- Maturity
- 2032-06-30
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