April 2017

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CORPORATE BOND NEW ISSUES

DateIssuerTrancheStatusSizeTenorRate
28-Apr-17Bank Nederlandse GemeentenFixedIssued$45m10yACGB + 89.75bps
27-Apr-17RentenbankFixedIssued$50m10yACGB + 73.25bps
26-Apr-17EurofimaFixedIssued$25m10yACGB + 86bps
24-Apr-17RentenbankFixedIssued$100m10yACGB + 72.5bps
21-Apr-17QBE Insurance GroupFixedIssuedUSD$300m5yTreasury + 125bps
20-Apr-17Heritage BankFloatingIssued$200m3y3m BBSW + 130bps
20-Apr-17CBAFixedIssuedUSD$50m5y
20-Apr-17Lend Lease FinanceFixedIssuedSGD$300m10y
19-Apr-17Vicinity CentresFixedIssued$200m10ySwap + 150bps
19-Apr-17Vicinity CentresFixedIssued$200m7ySwap + 130bps
19-Apr-17Coca Cola AmatilFixedIssued$100m7ySwap + 118bps
12-Apr-17Investa Commercial Property FundFixedIssued$100m10ySwap + 155bps
11-Apr-17Bank of China (Sydney)FloatingIssued$800m5y3m BBSW + 123bps
11-Apr-17SeekFloatingIssued$175m5y3m BBSW + 230bps
6-Apr-17Suncorp-MetwayFloatingIssuedUSD$100m3yBBSW + 77bps
6-Apr-17TelstraFixedIssued$550m10yMS + 132bps
6-Apr-17TelstraFixedIssued$300m4yMS + 82bps
6-Apr-17TelstraFloatingIssued$150m4yBBSW + 82bps
6-Apr-17Resimac Premier 2017-1Class A1aIssuedUSD$275m
6-Apr-17Resimac Premier 2017-1Class A1bIssuedUSD$125m
6-Apr-17Resimac Premier 2017-1Classes A2Issued$370m
6-Apr-17Resimac Premier 2017-1Classes AB-EIssued$100m
5-Apr-17Centuria CapitalFixedIssued$60m
5-Apr-17Centuria CapitalFloatingIssued$40m
5-Apr-17QIC Shopping Centre FundFixedIssuedUSD$15y
5-Apr-17QIC Shopping Centre FundFixedIssuedUSD$12y
5-Apr-17QIC Shopping Centre FundFixedIssuedUSD$10y
5-Apr-17Treasury Wine EstatesFixedIssuedUSD$50m12yTreasury + 145bps
5-Apr-17Treasury Wine EstatesFixedIssuedUSD$100m10yTreasury + 135bps
5-Apr-17Light Trust No.6 2017-1Class A1Issued$460m1m BBSW + 120bps
5-Apr-17Light Trust No.6 2017-1Class A2Issued$10.5m1m BBSW + 165bps
5-Apr-17Light Trust No.6 2017-1Class ABIssued$17m1m BBSW + 190bps
5-Apr-17Light Trust No.6 2017-1Classes C,DIssued$12.5m
5-Apr-17IMF BenthamFixedIssued$41m3y
3-Apr-17CBAFixed (covered)Issued€750m7ySwap + 6bps
3-Apr-17CBAFixedIssued€750m5ySwap + 32bps

KANGAROO BOND NEW ISSUES

DateIssuerTrancheStatusSizeTenorRate
27-Apr-17Suncorp-MetwayFixedIssuedUSD$500m3yTreasury + 100bps
27-Apr-17Bank of QueenslandFloatingIssued$600m3y3m BBSW + 100bps
27-Apr-17Dexus FinanceFixedIssued$130m10ySwap + 160bps
27-Apr-17Newcastle PermanentFloatingIssued$50m5y3m BBSW + 135bps
21-Apr-17Goldman SachsFixedIssued$200m7ySwap + 155bps
21-Apr-17Goldman SachsFixedIssued$300m7y3m BBSW + 155bps
21-Apr-17African Development BankFixedIssued$25m10yACGB + 67bps
20-Apr-17KfWFixedIssued$100m5yACGB + 43.5bps
19-Apr-17Wells FargoFixedIssued$400m5ySwap + 110bps
19-Apr-17Wells FargoFloatingIssued$550m5y3m BBSW + 110bps
19-Apr-17Wells FargoFixedIssued$250m10yACGB + 156.5bps
07-Apr-17EurofimaFixedIssued$30m10yACGB + 88bps
07-Apr-17International Finance CorporationFixedIssued$100m10yACGB + 68bps
05-Apr-17RentenbankFixedIssued$75m10yACGB + 72.25bps
04-Apr-17Toyota Motor CorpFixedIssued$118m5y
04-Apr-17Bank Nederlandse GemeentenFixedIssued$30m10yACGB + 88.5bps
03-Apr-17Kommunalbanken NorwayFixedIssued$100m8yACGB + 65bps