December 2022

CORPORATE BOND NEW ISSUES

PRICING DATE	ISSUER	TRANCHE	AMOUNT	TENOR	RATE
15/12/2022	Pepper Money	Floating	$25m	2y	3m BBSW + 600bps
9/12/2022	Humm ABS 2022-2	Class A1	$64m		1m BBSW + 125bps
9/12/2022	Humm ABS 2022-2	Class A2	$70.4m		1m BBSW + 205bps
9/12/2022	Humm ABS 2022-2	Class A2-G	$14.7m		1m BBSW + 205bps
9/12/2022	Humm ABS 2022-2	Classes B-F (5)	$60.9m
9/12/2022	RESIMAC Bastille Trust Series 2022-2 NC	Class A1	$95m		1m BBSW + 115bps
9/12/2022	RESIMAC Bastille Trust Series 2022-2 NC	Class A2	$280m		1m BBSW + 180bps
9/12/2022	RESIMAC Bastille Trust Series 2022-2 NC	Class AB	$50m		1m BBSW + 265bps
9/12/2022	RESIMAC Bastille Trust Series 2022-2 NC	Classes B-G (6)	$75m
7/12/2022	Suncorp	Floating	$700m	5y	3m BBSW + 125bps
7/12/2022	Suncorp	Fixed	$300m	5y	Swap + 125bps
6/12/2022	Westpac	Floating	$1.7bn	1y	3m BBSW + 50bps
6/12/2022	ANZ	Fixed	$140m	3y
5/12/2022	CBA	Fixed	$145m	3y
1/12/2022	Australia Post	Fixed	$100m	5y	Swap + 128bps

KANGAROO BOND NEW ISSUES

PRICING DATE	ISSUER	TRANCHE	AMOUNT	TENOR	RATE
12/12/2022	Avanti Finance	Floating	$30m	4y	3m BBSW + 500bps
8/12/2022	Rentenbank	Fixed	$100m	4y	ACGB + 78bps
8/12/2022	Asian Infrastructure Investment Bank	Fixed	$50m	4y	ACGB + 111bps
8/12/2022	International Finance Corporation	Fixed	$50m	4.5y	ACGB + 78bps
7/12/2022	Kommunalbanken Norway	Fixed	$50m	4y	ACGB + 91bps
6/12/2022	KfW Bankengruppe	Fixed	$150m	3y	ACGB + 66bps
2/12/2022	Kommunalbanken Norway	Fixed	$60m	4y	ACGB + 91bps