CORPORATE BOND NEW ISSUES
| PRICING DATE | ISSUER | TRANCHE | AMOUNT | TENOR | RATE |
|---|---|---|---|---|---|
| 30/03/2022 | AFG 2022-1 Prime Trust | Class A1-S | $150m | 1m BBSW + 60bps | |
| 30/03/2022 | AFG 2022-1 Prime Trust | Class A1-L | $525m | 1m BBSW + 120bps | |
| 30/03/2022 | AFG 2022-1 Prime Trust | Class A2 | $33.75m | 1m BBSW + 180bps | |
| 30/03/2022 | AFG 2022-1 Prime Trust | Classes B-F (5) | $41.25m | ||
| 29/03/2022 | Liberty Financial | Floating | $250m | 5y | 3m BBSW + 310bps |
| 29/03/2022 | Monash University | Fixed | $175m | 7y | Swap + 95bps |
| 29/03/2022 | Suncorp | Floating | $290m | 5y | 3m BBSW + 230bps |
| 28/03/2022 | Westpac | Fixed (covered) | 1.25bn | 5y | Mid-swap + 12bps |
| 25/03/2022 | AusNet Services | Fixed | $500m | 6y | Swap + 147bps |
| 24/03/2022 | Rabobank (Australia) | Floating | $120m | 2y | 3m BBSW + 54bps |
| 24/03/2022 | Pepper Residential Securities No. 32 | Class A1-s | $100m | 1m BBSW + 65bps | |
| 24/03/2022 | Pepper Residential Securities No. 32 | Class A1-a | $275m | 1m BBSW + 130bps | |
| 24/03/2022 | Pepper Residential Securities No. 32 | Class A2 | $65m | 1m BBSW + 190bps | |
| 24/03/2022 | Pepper Residential Securities No. 32 | Classes B-G2 (7) | $60m | ||
| 23/03/2022 | National Housing Finance & Investment Corp | Fixed | $133m | 10y | ACGB + 35bps |
| 23/03/2022 | NAB | Fixed | USD$50m | ||
| 21/03/2022 | NAB | Fixed | HKD$500m | 5.5y | |
| 17/03/2022 | Bank of Queensland 2022-1 REDS MHP Trust | Class A | $409.2m | 1m BBSW + 100bps | |
| 17/03/2022 | Bank of Queensland 2022-1 REDS MHP Trust | Class B | $8.8m | 1m BBSW + 175bps | |
| 17/03/2022 | Bank of Queensland 2022-1 REDS MHP Trust | Class C | $4.4m | 1m BBSW + 195bps | |
| 17/03/2022 | Bank of Queensland 2022-1 REDS MHP Trust | Classes D-G (4) | $17.6m | ||
| 17/03/2022 | Macquarie Puma 2022-1 | Class A | $2bn | 1m BBSW + 104bps | |
| 17/03/2022 | Macquarie Puma 2022-1 | Class B | $174m | ||
| 16/03/2022 | Centuria Capital (No. 2 Fund) | Fixed | $70m | 3y | Swap + 335bps |
| 15/03/2022 | Toyota Finance Australia | Fixed | $150m | 3y | Swap + 80bps |
| 15/03/2022 | The University of Tasmania | Fixed | $70m | 20y | |
| 15/03/2022 | The University of Tasmania | Fixed | $280m | 10y | Swap + 125bps |
| 15/03/2022 | Macquarie Group | Fixed | USD$650m | 10y | Treasury + 230bps |
| 15/03/2022 | Macquarie Group | Fixed | USD$600m | 5y | Treasury + 200bps |
| 15/03/2022 | Macquarie Bank | Fixed | USD$1bn | 3y | Treasury + 120bps |
| 15/03/2022 | Macquarie Bank | Floating | USD$500m | 3y | SOFR + 131bps |
| 11/03/2022 | Auswide Bank | Floating | $30m | 3y | 3m BBSW + 90bps |
| 11/03/2022 | Bendigo & Adelaide Bank | Floating | $650m | 3y | 3m BBSW + 98bps |
| 11/03/2022 | Bendigo & Adelaide Bank | Fixed | $100m | 3y | Swap + 98bps |
| 10/03/2022 | Westpac | Floating | $1.6bn | 3y | 3m BBSW + 69bps |
| 10/03/2022 | Westpac | Fixed | $900m | 3y | Swap + 69bps |
| 9/03/2022 | Pepper Prime 2022-1 Trust | Class A1 | $505m | 1m BBSW + 96bps | |
| 9/03/2022 | Pepper Prime 2022-1 Trust | Class A1-G | $330m | 1m BBSW + 96bps | |
| 9/03/2022 | Pepper Prime 2022-1 Trust | Class A2 | $109m | 1m BBSW + 175bps | |
| 9/03/2022 | Pepper Prime 2022-1 Trust | $56m | |||
| 9/03/2022 | Humm ABS Trust 2022-1 | Class A1 | $175m | 1m BBSW + 110bps | |
| 9/03/2022 | Humm ABS Trust 2022-1 | Class A1-G | $6m | 1m BBSW + 110bps | |
| 9/03/2022 | Humm ABS Trust 2022-1 | Class B | $27m | 1m BBSW + 165bps | |
| 9/03/2022 | Humm ABS Trust 2022-1 | Classes B-F (5) | $42m | ||
| 9/03/2022 | NAB | Fixed (covered) | 1.5bn | 5y | Mid-swap + 12bps |
| 8/03/2022 | ANZ | Fixed (covered) | 1.75bn | 3y | Mid-swap + 7bps |
| 8/03/2022 | Westpac | Floating (covered) | £700m | 4y | SONIA + 45bps |
| 7/03/2022 | Shift 2022-1PP Trust | Class A | $97.5m | ||
| 7/03/2022 | Shift 2022-1PP Trust | Class B | $15.6m | ||
| 7/03/2022 | Shift 2022-1PP Trust | Class C | $9m | ||
| 7/03/2022 | Shift 2022-1PP Trust | Classes D-G2 (5) | $28m | ||
| 4/03/2022 | Resimac Premier Series 2022-1 | Class A1 | $90m | 1m BBSW + 55bps | |
| 4/03/2022 | Resimac Premier Series 2022-1 | Class A2 | $810m | 1m BBSW + 95bps | |
| 4/03/2022 | Resimac Premier Series 2022-1 | Class AB | $50m | 1m BBSW + 150bps | |
| 4/03/2022 | Resimac Premier Series 2022-1 | Classes B-G (6) | $50m | ||
| 4/03/2022 | Plenti PL-Green ABS 2022-1 Trust | Class A1 | $147.8m | 1m BBSW + 120bps | |
| 4/03/2022 | Plenti PL-Green ABS 2022-1 Trust | Class A1-G | $65m | 1m BBSW + 120bps | |
| 4/03/2022 | Plenti PL-Green ABS 2022-1 Trust | Class B | $21.7m | 1m BBSW + 175bps | |
| 4/03/2022 | Plenti PL-Green ABS 2022-1 Trust | Classes C-G (5) | $45.5m | ||
| 3/03/2022 | CBA | Fixed | USD$1.25bn | 10y | Treasury + 195bps |
| 3/03/2022 | CBA | Floating | $USD350m | 5y | SOFR + 97bps |
| 3/03/2022 | CBA | Fixed | $USD1bn | 5y | Treasury + 83bps |
| 3/03/2022 | CBA | Floating | $USD650m | 3y | SOFR + 74bps |
| 3/03/2022 | CBA | Fixed | $USD1.25bn | 3y | Treasury + 63bps |
| 3/03/2022 | Firstmac Trust No. 4 2022-1 | Class A1 | $1.02bn | 1m BBSW + 103bps | |
| 3/03/2022 | Firstmac Trust No. 4 2022-1 | Class A2 | $108m | undisclosed | |
| 3/03/2022 | Firstmac Trust No. 4 2022-1 | Class B | $42m | undisclosed | |
| 3/03/2022 | Firstmac Trust No. 4 2022-1 | Classes B-F (5) | $29.1m | ||
| 1/03/2022 | CBA | Floating | $350m | 5y | 3m BBSW + 25bps |
KANGAROO BOND NEW ISSUES
| PRICING DATE | ISSUER | TRANCHE | AMOUNT | TENOR | RATE |
|---|---|---|---|---|---|
| 30/03/2022 | Province of Quebec | Fixed | $60m | 11y | Swap + 62bps |
| 29/03/2022 | Export-Import Bank of Korea | Floating | $450m | 5y | 3m BBSW + 100bps |
| 29/03/2022 | Export-Import Bank of Korea | Fixed | $200m | 3y | Swap + 80bps |
| 25/03/2022 | Rentenbank | Fixed | $75m | 10.5y | ACGB + 61bps |
| 22/03/2022 | Inter-American Development Bank | Fixed | $300m | 4y | ACGB + 48bps |
| 22/03/2022 | Oesterreichische Kontrollbank | Fixed | $60m | 10.5y | ACGB + 62bps |
| 16/03/2022 | European Investment Bank | Fixed | $200m | 10y | ACGB + 52bps |
| 16/03/2022 | Svenska Handelsbanken AB | Floating | $100m | 5y | 3m BBSW + 110bps |
| 16/03/2022 | Svenska Handelsbanken AB | Fixed | $400m | 3y | Swap + 85bps |
| 15/03/2022 | Nordic Investment Bank | Fixed | $300m | 3.5y | ACGB + 59bps |
| 11/03/2022 | Hyundai Capital Services | Fixed | $200m | 3y | Swap + 145bps |
| 10/03/2022 | Industrial Bank of Korea | Floating | $285m | 5y | 3m BBSW + 93bps |
| 10/03/2022 | Industrial Bank of Korea | Fixed | $125m | 5y | Swap + 93bps |