November 2015

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CORPORATE BOND DOMESTIC ISSUES

 IssuerDateTrancheStatusSizeTenorRate
Oversea-Chinese Banking Corp (Syd)3-Nov-15FloatingIssued$400m3y3m BBSW + 86bps
Westpac Bank3-Nov-15Fixed (covered)IssuedUSD$1bn5ySwap + 80bps
Rabobank (Aust)6-Nov-15FixedIssued$100m10.5ySwap + 133bps
ANZ Bank6-Nov-15FloatingIssued$600m10.5yBBSW + 270bps
QBE9-Nov-15FixedIssuedUSD$300m
Australian Unity10-Nov-15FloatingIssued$200m5ytba
ANZ Bank10-Nov-15FixedIssuedUSD$750m3yTreasurys + 80bps
ANZ Bank10-Nov-15FloatingIssuedUSD$750m3y3m US LIBOR + 75bps
ANZ Bank10-Nov-15FixedIssuedUSD$750m5yTreasurys + 100bps
ANZ Bank10-Nov-15FixedIssuedUSD$750m10yTreasurys + 100bps
National Australia Bank10-Nov-15Fixed (covered)Issued€750m7ySwap + 32bps
National Australia Bank10-Nov-15FloatingIssued€250m4yBBSW + 116bps
Firstmac Trust 4 Series 2015-210-Nov-15Class A-1AIssued$400mBBSW +117bps
Firstmac Trust 4 Series 2015-210-Nov-15Class A-1BIssued$25m
Firstmac Trust 4 Series 2015-210-Nov-15Class A-2Issued$25mBBSW +165bps
Firstmac Trust 4 Series 2015-210-Nov-15Class ABIssued$30mBBSW +225bps
Firstmac Trust 4 Series 2015-210-Nov-15Class B-EIssued$20m
BankWest (Swan 2010-2 Class A3)10-Nov-15Class A3-RIssued$190mBBSW +100bps
AAI Ltd (Suncorp)11-Nov-15FixedIssued$225m25y (NC5)BBSW +330bps
Australian National University11-Nov-15FixedIssued$100m10ySwap +105bps
Auswide Bank12-Nov-15FloatingIssued$25m1yBBSW +70bps
Sunland Group13-Nov-15FixedIssued$40m5y
Stockland Trust Management13-Nov-15FixedIssued$250m7ySwap + 190bps
Mercedes - Benz Australia13-Nov-15FixedIssued$100m3y
Westpac Bank18-Nov-15FixedIssuedUSD$1bn3yTreasurys + 77bps
Westpac Bank18-Nov-15FloatingIssuedUSD$750m3y3m US

LIBOR + 74bps
Westpac Bank18-Nov-15FixedIssuedUSD$1bn5yTreasurys + 97bps
Rabobank Nederland (Aust)18-Nov-15FixedIssued$50m10.5yACGB +137bps
Macquarie Group
19-Nov-15IssuedUSD$50m
3y
Virgin Australia Holdings
19-Nov-15FixedIssuedUSD$100m4y
Bank of Qld 2012-1E REDS Trust19-Nov-15Class A2-R$203m
BBSW + 105-110bps
(ind)
Woolworths19-Nov-15FixedIssued¥20bn
5y
Macquarie Bank
19-Nov-15FixedIssuedHK$100m
3y
Commonwealth Bank20-Nov-15FixedIssued¥9.8bn1.5y
National Australia Bank RMBS 2012-2 A223-Nov-15Class A2-R
Sumitomu Mitsui Banking Corp (Syd)25-Nov-15FloatingIssued$600m3yBBSW + 115bps
Commonwealth Bank27-Nov-15FixedIssuedCNY200m3y
Commonwealth Bank27-Nov-15FixedIssuedHKD100m5y
Macquarie Group27-Nov-15FixedIssuedUSD$50m2y
National Australia Bank27-Nov-15FixedIssued$35m8.5y
Rabobank Nederland (Aust)27-Nov-15FloatingIssued$70m1yBBSW + 53bps
Liberty Financial Series 2015-1 Auto27-Nov-15Class A1Issued$28m
Liberty Financial Series 2015-1 Auto27-Nov-15Class A2Issued$118m
Liberty Financial Series 2015-1 Auto27-Nov-15Class BIssued$16m
Liberty Financial Series 2015-1 Auto27-Nov-15Class CIssued$12m
Liberty Financial Series 2015-1 Auto27-Nov-15Class DIssued$10m
Liberty Financial Series 2015-1 Auto27-Nov-15Class EIssued$6m
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CORPORATE BOND INTERNATIONAL (KANGAROO) ISSUES

 IssuerDateTrancheStatusSizeTenorRate
Province of Ontario6-Nov-2015FixedIssued$40m10ySwap +265bps
Province of Quebec11-Nov-2015FixedIssued$50m10yACGB +76bps
Korea Development Bank18-Nov-2015FloatingIssued$300m3yBBSW +103bps
Intel Corporation25-Nov-2015FixedIssued$550m7ySwap +130bps
Intel Corporation25-Nov-2015FixedIssued$250m4ySwap +90bps
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