CORPORATE BOND NEW ISSUES
| PRICING DATE | ISSUER | TRANCHE | AMOUNT | TENOR | RATE |
|---|---|---|---|---|---|
| 20/01/2022 | Nufarm | Fixed | USD$350m | 8y | Treasury + 322bps |
| 20/01/2022 | Bank of Queensland | Floating | $250m | 4y | 3m BBSW + 85bps |
| 19/01/2022 | Rabobank (Australia) | Floating | $700m | 5y | 3m BBSW + 73bps |
| 18/01/2022 | Westpac | Floating | $1.9bn | 5y | 3m BBSW + 70bps |
| 18/01/2022 | Westpac | Fixed | $850m | 5y | Swap + 70bps |
| 17/01/2022 | Suncorp-Metway | Floating | $775m | 5y | 3m BBSW + 78bps |
| 17/01/2022 | Suncorp-Metway | Fixed | $225m | 5y | Swap + 78bps |
| 13/01/2022 | Macquarie Group | Fixed | ¥1500m | 7y | |
| 13/01/2022 | Bank of Nova Scotia (Australia) | Floating | $750m | 1y | 3m BBSW + 25bps |
| 13/01/2022 | Westpac (New York) | Floating | USD$100m | 1y | SOFR + 19bps |
| 12/01/2022 | Westpac (New York) | Floating | USD$500m | 1y | SOFR + 19bps |
| 12/01/2022 | Macquarie Group | Fixed | 500m | 8y | Mid-swap + 75bps |
| 12/01/2022 | Sumitomo Mitsui Bank (Sydney) | Floating | $900m | 5y | 3m BBSW + 78bps |
| 12/01/2022 | Sumitomo Mitsui Bank (Sydney) | Floating | $600m | 3y | 3m BBSW + 57bps |
| 11/01/2022 | Commonwealth Bank | Floating | $3.1bn | 5y | 3m BBSW + 70bps |
| 11/01/2022 | Commonwealth Bank | Fixed | $900m | 5y | Swap + 70bps |
KANGAROO BOND NEW ISSUES
| PRICING DATE | ISSUER | TRANCHE | AMOUNT | TENOR | RATE |
|---|---|---|---|---|---|
| 28/01/2022 | International Finance Corporation | Fixed | $50m | 6y | ACGB + 50bps |
| 27/01/2022 | KfW Bankengruppe | Fixed | $100m | 3y | ACGB + 22bps |
| 24/01/2022 | Kommunalbanken Norway | Fixed | $100m | 10.5y | ACGB + 60bps |
| 21/01/2022 | KfW Bankengruppe | Fixed | $300m | 5y | ACGB + 42bps |
| 19/01/2022 | Nordic Investment Bank | Fixed | $125m | 2y | ACGB + 34bps |
| 18/01/2022 | Nederlandse Waterschapsbank | Fixed | $150m | 10.5y | ACGB + 60bps |
| 14/01/2022 | Landeskreditbank B.W.F | Fixed | $500m | 5y | ACGB + 50bps |
| 14/01/2022 | Bank Nederlandse Gemeenten | Fixed | $500m | 10.5y | ACGB + 60bps |
| 14/01/2022 | African Development Bank | Fixed | $300m | 3y | ACGB + 42bps |
| 14/01/2022 | Inter-American Development Bank | Fixed | $250m | 5y | ACGB + 42bps |
| 13/01/2022 | Bank of Nova Scotia | Floating | $250m | 5y | 3m BBSW + 87bps |
| 12/01/2022 | Kommunalbanken Norway | Fixed | $500m | 5y | ACGB + 52bps |
| 11/01/2022 | Asian Infrastructure Investment Bank | Fixed | $500m | 5y | ACGB + 49bps |
| 11/01/2022 | KfW Bankengruppe | Fixed | $200m | 3y | ACGB + 44bps |
| 7/01/2022 | KfW Bankengruppe | Fixed | $200m | 10y | ACGB + 54bps |
| 6/01/2022 | Asian Development Bank | Fixed | $150m | 10y | ACGB + 54bps |
| 6/01/2022 | Asian Development Bank | Fixed | $600m | 5y | ACGB + 45bps |
| 5/01/2022 | European Investment Bank | Fixed | $1.5bn | 5y | ACGB + 42bps |