December 2015

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CORPORATE BOND DOMESTIC ISSUES

 IssuerDateTrancheStatusSizeTenorRate
ICBC Sydney Branch1-Dec-15FixedIssuedUSD$300m3yTreasurys + 95bps
AMP Bank2-Nov-15FloatingIssued$300m3.5yBBSW + 110bps
Westpac Bank2-Dec-15FixedIssued$150m10.5ySwap + 120bps
Ford Motor Credit 3-Dec-15FixedIssued$150m3ySwap + 180bps
Commonwealth Bank3-Dec-15FixedIssuedUSD$1.25m10yTreasurys + 235bps
Westpac Bank8-Dec-15FixedIssuedGBP375m7ySwap + 105bps
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CORPORATE BOND INTERNATIONAL (KANGAROO) ISSUES

 IssuerDateTrancheStatusSizeTenorRate
Province of Manitoba2-Dec-2015FixedIssued$70m10.5yACGB +90.75ps
International Finance Corporation7-Dec-2015FixedIssued$150m5yACGB + 51.75bps
Kommunalbanken Norway22-Dec-2015FixedIssued$25m9.5yACGB + 71bps
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