August 2015

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CORPORATE BOND DOMESTIC ISSUES

 IssuerDateTrancheStatusSizeTenorRate
Toronto Dominion04-Aug-15FixedIssued$160m10yBBSW + 149.25bps
Westpac05-Aug-15FixedIssuedSGD$325m12y
MyState Bank07-Aug-15FRNIssued$25m10yBBSW + 500bps
RESIMAC07-Aug-15Triomphe -Class A$450m1m BBSW + 100bps (ind)
RESIMAC07-Aug-15Triomphe -Class AB$30m1m BBSW + 190bps (ind)
RESIMAC07-Aug-15Triomphe -Class B1$17.5m1m BBSW + 300bps (ind)
RESIMAC07-Aug-15Triomphe - Class B2$2.5m1m BBSW + 540bps (ind)
Volkswagen Financial Services (Aust)07-Aug-15FixedIssued$250m4yACGB + 122.5bps
Bendigo & Adelaide11-Aug-15FRNIssued
$600m
5yBBSW + 110bps
QIC Shopping Centre Fund
13-Aug-15FixedIssued
$200m
5.5ySwap + 135bps
Suncorp-Metway Bank
13-Aug-15FRNIssued
$200m
1.5yBBSW + 52bps
PUMA 2015-317-Aug-15Class B1tba
PUMA 2015-317-Aug-15Class A$500m*tba
Credit Suisse (Sydney)18-Aug-15FRNIssued$750m3yBBSW + 105bps
University of Sydney18-Aug-15FixedIssued$100m10ySwap + 95bps
Apple20-Aug-15FixedIssued$1.15bn7ySwap + 110bps
Apple20-Aug-15FRNIssued$700m4yBBSW + 65bps
Apple20-Aug-15FixedIssued$400m4yBBSW + 65bps
Auswide Bank21-Aug-15FRNIssued$25m1yBBSW + 65bps
Suncorp24-Aug-15FloatingIssued$700m5yBBSW + 70bps
Suncorp24-Aug-15FixedIssued$250m5ySwap + 70bps
ANZ24-Aug-15FixedIssued€151.5m16yn/a
NAB24-Aug-15FRNIssued?200m1yLibor + 2.5bps
Commonwealth Bank25-Aug-15FixedIssued€1bn7ySwap + 7bps
Macquarie Bank26-Aug-15FixedIssuedUS$1bn3yTreasurys + 85bps
Macquarie Bank26-Aug-15FRNIssuedUS$750m3yLibor + 63bps
ANZ27-Aug-15FRNIssued€1bn5yLibor + 40bps
Commonwealth Medallion 2015-231-Aug-15Class AIssued$1840m
BBSW + 90bps
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CORPORATE BOND INTERNATIONAL (KANGAROO) ISSUES

 IssuerDateTrancheStatusSizeTenorRate
Swedish Export Credit Corp05-Aug-15FixedIssued$50m9yACGB + 72bps
Landeskreditbank Baden-Wuerttemberg-Foerderbank06-Aug-15FixedIssued$50m10yACGB + 71.75bps
Landeskreditbank Baden-Wuerttemberg-Foerderbank07-Aug-15FixedIssued$25m10yACGB + 71.75bps
Export Import Bank of Korea11-Aug-15FixedIssued$300m5.5yACGB + 149.5bps
Export Import Bank of Korea11-Aug-15FloatingIssued$350m5.5ySwap + 120bps
Kommuninvest11-Aug-15FixedIssued$25m10yACGB + 75bps
Corporación Andina de Fomento11-Aug-15FixedIssued$50m10yACGB + 160.50bps
Province of Manitoba12-Aug-15FixedIssued$50m10yACGB + 66.5bps
Eurofima19-Aug-15FixedIssued$30m10yACGB + 76bps
Lloyds Bank20-Aug-15FixedIssued$200m3ySwap + 100bps
Lloyds Bank20-Aug-15FloatingIssued$250m3ySwap + 100bps
Lloyds Bank20-Aug-15FixedIssued$150m10ySwap + 145bps
Bank Nederlandse Gemeenten28-Aug-15FixedIssued$25m10yACGB + 78.25bps
Kommuninvest28-Aug-15FixedIssued$25m10yACGB + 74.25bps
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