February 2016

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CORPORATE BOND DOMESTIC ISSUES

IssuerDateTrancheStatusSizeTenorRate
Commonwealth Bank5-Feb-16FloatingIssued£100m2.5yLibor + 70bps
Macquarie Group5-Feb-16FixedIssuedUSD$20m15y
ANZ4-Feb-16Floating (covered)IssuedUSD$20m2y3m Libor + 92bps
ANZ4-Feb-16Floating (covered)Issued£500m3y3m Libor + 50bps
ANZ (NZ)4-Feb-16FixedIssuedUSD$50m5y
ANZ (NZ)3-Feb-16FixedIssuedCHF225m7yBBSW + 164bps
Westpac2-Feb-16FixedIssuedCNY200m2y
Westpac2-Feb-16FixedIssuedCNY130m4y
Bank of Queensland2-Feb-16FloatingIssued$400m2yBBSW + 100bps
ANZ12-Feb-16FixedIssued¥20bn10y
National Australia Bank17-Feb-16FloatingIssued$2.25bn3yBBSW + 98bps
Westpac18-Feb-16Fixed (covered)IssuedUSD$1.35bn5yBBSW + 122bps
Macquarie Bank18-Feb-16Floating (covered)Issued€500m5yBBSW + 125bps
Commonwealth Bank19-Feb-16FixedIssued$50m10y
National Australia Bank22-Feb-16Floating(?)Issued£250m3y3m Libor + 70bps
Volkswagen Driver Australia Two22-Feb-16Class BIssued$27m
Volkswagen Driver Australia Two22-Feb-16Class AIssued$436m
CNH Industrial Aust Receivable Trust25-Feb-16Class A1Issued$105m3m BBSW + 60bps
CNH Industrial Aust Receivable Trust25-Feb-16Class A2Issued$198m3m BBSW + 130bps
CNH Industrial Aust Receivable Trust25-Feb-16Class B,C,D, SNIssued$47m3m BBSW + 200+ bps
Rabobank Nederland (Aust)25-Feb-16FloatingPending5y3m BBSW+153bps (ind)
National Australia Bank25-Feb-16FixedIssuedUSD$47m5y
Toyota Finance Australia25-Feb-16FixedIssuedUSD$66m4y
Westpac25-Feb-16FloatingIssued$52510yBBSW + 310bps
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CORPORATE BOND INTERNATIONAL (KANGAROO) ISSUES

IssuerDateTrancheStatusSizeTenorRate
Landeskreditbank Baden-Wuerttemberg-Foerderbank9-Feb-16FixedIssued6010.5yACGB + 69.5bps
European Investment Bank5-Feb-16FixedIssued15010yACGB + 60.25bps
Inter-American Development Bank4-Feb-16FixedIssued2505.5yACGB + 63.75bps
Kommuninvest3-Feb-16FixedIssued2510yACGB + 69.75bps
Rentenbank2-Feb-16FixedIssued1005yACGB + 60.25bps
Toyota Motor Finance (Nederlands)23-Feb-16FixedIssued505y
Nederlandse Waterschapsbank23-Feb-16FixedIssued5010yACGB + 77bps
Svenska Handelsbanken19-Feb-16FixedPending5y
KfW Bankengruppe18-Feb-16FixedIssued2003yACGB + 62.5bps
International Finance Corporation17-Feb-16FixedIssued3510yACGB + 52.75bps
Bank Nederlandse Gemeenten16-Feb-16FixedIssued5010yACGB + 75.75bps
Kommunalbanken Norway16-Feb-16FixedIssued409.5yACGB + 63.5bps
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