October 2015

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CORPORATE BOND DOMESTIC ISSUES

 IssuerDateTrancheStatusSizeTenorRate
02-Oct-15ING IDOL 2015-1Class AIssued$690m1m BBSW + 98bps
02-Oct-15ING IDOL 2015-1Class ABIssued$28mundisclosed
02-Oct-15ING IDOL 2015-1Class BIssued$23.925mundisclosed
02-Oct-15ING IDOL 2015-1Class CIssued$6.075mundisclosed
02-Oct-15ING IDOL 2015-1Class DIssued$0.525mundisclosed
02-Oct-15ING IDOL 2015-1Class EIssued$0.325mundisclosed
07-Oct-15Commonwealth BankFloatingIssued$2Bn3yBBSW + 78bps
14-Oct-15Suncorp-Metway BankFixedIssued$200m5ySwap + 125bps
14-Oct-15Suncorp-Metway BankFloatingIssued$550m5yBBSW + 125bps
15-Oct-15BHP BillitonFixedIssued$US2.25BnNC 10yACGB + 484bps
15-Oct-15BHP BillitonFixedIssued$US1.00BnNC 5yACGB + 497bps
15-Oct-15BHP BillitonFixedIssued€1.25BnNC 6ySwap + 436bps
15-Oct-15BHP BillitonFixedIssued€750mNC 9ySwap + 591bps
15-Oct-15BHP BillitonFixedIssued₤600mNC 7ySwap + 525bps
16-Oct-15Macquarie Leasing SMART Series 2015-3Class A1
IssuedUS$126m
16-Oct-15Macquarie Leasing SMART Series 2015-3Class A2IssuedUS$124mLIBOR + 85bps
16-Oct-15Macquarie Leasing SMART Series 2015-3Class A3AIssuedUS$95m
16-Oct-15Macquarie Leasing SMART Series 2015-3Class A3BIssuedUS$25mLIBOR + 90bps
16-Oct-15Macquarie Leasing SMART Series 2015-3Class A4IssuedUS$186mBBSW +85bps
16-Oct-15Macquarie Leasing SMART Series 2015-3Class BIssued$16.43mundisclosed
16-Oct-15Macquarie Leasing SMART Series 2015-3Class SNIssued$90.35mundisclosed
19-Oct-15Commonwealth BankFloatingIssued₤300m3yBBSW + 95bps
19-Oct-15BramblesFixedIssuedUS$500m3yTreasurys + 212.5bps
21-Oct-15Macquarie BankFloatingIssued$750m3yBBSW + 105bps
21-Oct-15Macquarie BankFixedIssued$150m3ySwap + 105bps
22-Oct-15Westpac BankFixedIssued$175m5ySwap + 115bps
22-Oct-15Westpac BankFloatingIssued$2.1bn5yBBSW + 1085bps
23-Oct-15Bank of QueenslandFloatingIssued$550m3.5yBBSW + 115bps
26-Oct-15Commonwealth BankIssuedUS$1bn5yTreasurys + 103bps
26-Oct-15Commonwealth BankIssuedUS$750m3yTreasurys + 85bps
26-Oct-15Commonwealth BankIssuedUS$550m3yLIBOR + 79bps
27-Oct-15TransurbanIssuedUS$550m10yTreasurys + 220bps
27-Oct-15DexusFixedIssued$59.5m10ySwap + 195bps
27-Oct-15Bank of America (Aust)Issued$850m3yBBSW + 110bps
28-Oct-15Pepper Residential Securities Trust No. 15A1-S1Issued$110m
28-Oct-15Pepper Residential Securities Trust No. 15A1-aIssued$100m
28-Oct-15Pepper Residential Securities Trust No. 15A2Issued$36.5m
28-Oct-15Pepper Residential Securities Trust No. 15BIssued$29.5m
28-Oct-15Pepper Residential Securities Trust No. 15C-GIssued$24m
30-Oct-15National Australia BankFloatingIssued$2.1bn5yBBSW + 108bps
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CORPORATE BOND INTERNATIONAL (KANGAROO) ISSUES

 IssuerDateTrancheStatusSizeTenorRate
International Finance Corporation
2-Oct-15FixedIssued$25m
10yACGB + 46.5bps
Inter-American Development Bank
6-Oct-15FixedIssued$25m
10yACGB + 56.5bps
KfW Bankengruppe15-Oct-15FixedIssued$300m5yACGB + 60.5bps
Rentenbank15-Oct-15FixedIssued$100m11yACGB + 54.5bps
Province of Manitoba16-Oct-15FixedIssued$75m10yACGB + 81.6bps
International Finance Corporation16-Oct-15FixedIssued$50m10yACGB + 43.5bps
Groupe BPCE21-Oct-15FixedIssued$175m10ySwap + 320bps
Inter-American Development Bank23-Oct-15FixedIssued$25m10yACGB + 55.75bps
Auckland Council26-Oct-15FixedIssued$25m10.5yACGB + 70.5bps
Swedbank28-Oct-15FixedIssued$66.5m10ySwap + 145bps
Swedbank28-Oct-15FloatingIssued$325m3yBBSW +115bps
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