August 2016

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CORPORATE BOND DOMESTIC ISSUES

IssuerDateTrancheStatusSizeTenorRate
Bank of Queensland 2013-1 REDS Trust04-Aug-16Class A2-RIssued$170m1m BBSW + 135bps
Mercedes-Benz Australia04-Aug-16FixedIssued$125m3y
RESIMAC Bastille 2016- 1NC05-Aug-16Class A1-AIssued$150m1m BBSW + 70bps
RESIMAC Bastille 2016- 1NC05-Aug-16Class A2Issued$90m1m BBSW + 225bps
RESIMAC Bastille 2016- 1NC05-Aug-16Class BIssued$78.75m1m BBSW + 300bps
RESIMAC Bastille 2016- 1NC05-Aug-16Class C-GIssued$55.75m
RESIMAC Bastille 2016- 1NC05-Aug-16Class A1-BIssued$375m1m BBSW + 165bps
ANZ09-Aug-16FloatingIssued$2.45bn5y3m BBSW + 113bps
ANZ09-Aug-16FixedIssued$250m5ySwap + 113bps
Royal Bank of Canada (Sydney)09-Aug-16FixedIssued$600m1y3m BBSW + 48bps
TORRENS Series 2016-110-Aug-16Class AIssued$644m1m BBSW + 133bps
TORRENS Series 2016-110-Aug-16Class BIssued$42mundisclosed
TORRENS Series 2016-110-Aug-16Class CIssued$14mundisclosed
Westpac11-Aug-16FixedIssuedUSD$1.5bn5yTreasurys + 87.5bps
Westpac11-Aug-16FixedIssuedUSD$1.5bn3yTreasurys + 75bps
CBA11-Aug-16FloatingIssued$500m1y3m BBSW + 43bps
Members Equity Bank11-Aug-16FixedIssued$100m1y3m BBSW + 100bps
Westpac11-Aug-16FloatingIssuedUSD$0.5bn5y3m US Libor + 85bps
Westpac11-Aug-16FixedIssuedUSD$1.0bn10yTreasurys + 111.5bps
Westpac11-Aug-16FloatingIssuedUSD$0.5bn3y3m US Libor + 56bps
Suncorp-Metway Bank16-Aug-16Fixed (covered)Issued$350m10ySwap +135bps
GPT16-Aug-16FixedIssued$150m10y
Mizuho Bank (Sydney)16-Aug-16FloatingIssued$600m3y3m BBSW + 110bps
ANZ18-Aug-16FixedIssued$139m30y
CBA18-Aug-16FixedIssued$250m1y
Greater Bank24-Aug-16FloatingIssued$30m3y3m BBSW + 155bps
Mirvac Group25-Aug-16FixedIssued$200m7ySwap +182bps
Rabobank (Aust)25-Aug-16FloatingIssued$350m1y3m BBSW + 54bps
ANZ (NZ)26-Aug-16FixedIssuedNZD$200m5ySwap + 125bps
ANZ (NZ)26-Aug-16FixedIssuedNZD$150m7ySwap + 150bps
Qube29-Aug-16Floating Pending$300m7y3m BBSW + 390bps
Nissan Financial Services (Aust)31-Aug-16FixedIssued$300m3ySwap +100bps
BNP Paribas (Aust)31-Aug-16FixedIssued$300m10.5ySwap +278bps

CORPORATE BOND INTERNATIONAL KANGAROO ISSUES

IssuerDateTrancheStatusSizeTenorRate
Nederlandse Waterschapsbank31-Aug-16FixedIssued$55m10yACGB + 85.25bps
Bank Nederlandse Gemeenten25-Aug-16FixedIssued$40m10ySwap + 75bps
African Development Bank24-Aug-16FixedIssued$35m10yACGB + 49.5bps
KommuneKredit24-Aug-16FixedIssued$60m10yACGB + 81.5bps
International Finance Corporation22-Aug-16FixedIssued$125m10ySwap + 49bps
Nordea Bank22-Aug-16FixedIssued$100m10ySwap + 118bps
Province of British Columbia19-Aug-16FixedIssued$100m10ySwap + 60bps
Rentenbank18-Aug-16FixedIssued$50m10ySwap + 51.5bps
KfW Bankengruppe18-Aug-16FixedIssued$150m10ySwap + 54bps
BMW Finance17-Aug-16FixedIssued$150m4ySwap + 87bps
BNP Paribas17-Aug-16FixedIssued$115m15y
KfW Bankengruppe15-Aug-16FixedIssued$500m10yACGB + 56bps
Nederlandse Waterschapsbank15-Aug-16FixedIssued$40m10yACGB + 84.25bps
Bank Nederlandse Gemeenten12-Aug-16FixedIssued$50m10yACGB + 80.25bps
Swedish Export Credit Corporation12-Aug-16FixedIssued$30m10yACGB + 65.75bps
Auckland Council10-Aug-16FixedIssued$30m10yACGB + 83.5bps
KommuneKredit10-Aug-16FixedIssued$25m10yACGB + 84.5bps
KfW Bankengruppe10-Aug-16FixedIssued$200m5yACGB + 48.25bps
Eurofima09-Aug-16FixedIssued$20m10ySwap + 71bps
Asian Development Bank08-Aug-16FixedIssued$250m5ySwap + 36bps
Landeskreditbank B.W.F05-Aug-16FixedIssued$200m5yACGB + 76.25bps
Province of Manitoba05-Aug-16FixedIssued$50m10yACGB + 80.5bps
Province of Manitoba05-Aug-16FixedIssued$20m10yACGB + 81bps
International Finance Corporation05-Aug-16FixedIssued$20m10yACGB + 55.75bps
Inter-American Development Bank04-Aug-16FixedIssued$50m10yACGB + 51.5bps
International Finance Corporation03-Aug-16FixedIssued$70m10yACGB + 56.5bps
Province of Quebec03-Aug-16FixedIssued$80m10yACGB + 82.75bps
KfW Bankengruppe03-Aug-16FixedIssued$450m5yACGB + 61.5bps