May 2015

Share

[private role=’subscriber’]

ASX LISTED FLOATING RATE NOTES

COMPANY $100 Face ValCODEBOND TYPEMATURITYISSUE MARGIN TRADING MARGIN∆ MonthMONTH CLOSEYTM Est**S&P RATING Comp/Hybrid
AGLAGKHASub NoteJun-08-20193.80%2.54%0.27%104.374.69%BBB/BB
ANZ ANZHASub NoteJun-14-20172.75%1.35%0.01%103.663.50%AA-/A-
APT PipelinesAQHHASub NoteMar-31-20184.50%2.44%-0.04%106.494.59%BBB/BB+
Australian UnityAYUHABondApr-14-20163.55%1.63%0.00%102.33.78%BBB/BBB
CBA BondCBAHASnr. BondDec-24-20151.05%0.76%0.04%100.52.91%AA-/AA-
ColonialCNGHASub NoteMar-31-20173.25%1.99%0.15%103.054.14%A+/BBB+
CaltexCTXHASub NoteSep-15-20174.50%2.47%0.21%105.74.62%BBB+/BBB-
CrownCWNHASub NoteSep-14-20185.00%3.61%-0.06%105.555.76%BBB/BB+
Goodman GroupGMPPASub NoteSep-30-20183.90%3.32%0.17%102.75.47%BBB/BBB-
Bentham IMFIMFHABondJun-30-20194.20%3.26%0.25%104.35.41%Unrated
MYOBMYBGSub NoteDec-20-20176.70%N/AN/A0N/AB+/B-
Nat Aust BankNABHBSub NoteJun-18-20172.75%1.34%0.03%103.693.49%AA-/A-
OriginORGHASub NoteDec-22-20164.00%3.63%-0.13%101.655.78%BBB/BB
Primary Hth CarePRYHASnr. BondSep-28-20154.00%1.29%-0.33%101.853.44%BBB-/BB+
Suncorp MetwaySUNPDSub Note IINov-21-20182.85%1.97%0.07%102.94.12%A /BBB+
TabcorpTAHHBSub BondMar-22-20174.00%2.09%-0.26%104.44.24%BBB-/BB+
TattsTTSHASnr. BondJul-05-20193.10%2.00%0.18%104.84.15%BBB+/BBB+
WestpacWBCHASub NoteAug-23-20172.75%1.35%0.02%1033.50%AA-/A-
WestpacWBCHBSub Note IIAug-22-20182.30%1.86%0.12%101.354.01%AA-/A-
WoolworthsWOWHCSub NoteNov-24-20163.25%1.52%0.33%102.53.67%A-/BBB

[/private]

[private role=’subscriber’]

ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE VALUEMATURITYMONTH HIGHMONTH LOWMONTH CLOSEYTMSIZE ($m)
Aust FoundationAFIG$100.00Feb-28-2017120.5117.25118.19.99%223
Peet GroupPPCG$100.00Jun-16-20161071051067.69%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITY COUPON MNT HIGHMTH LOWMTH CLOSEYTMNEXT DIV AND EX DATES&P RATING
Heritage BSHBSHBSub. BondJun-20-20177.25%108.7107108.123.80%$1.867 on 10 Jun 2015 (A)BBB+/BBB+
** YTM for floating rate securities is an estimate using current interest rates. This will vary if rates change.
Source: Evans & Partners. Dealing Contact Michael Saba +61 3 9631 9813

[/private]