CORPORATE BOND NEW ISSUES
| PRICING DATE | ISSUER | TRANCHE | AMOUNT | TENOR | RATE |
|---|---|---|---|---|---|
| 26/11/2021 | ING Bank (Australia) | Floating (covered) | $250m | 5y | 3m BBSW + 54bps |
| 25/11/2021 | NAB | Fixed | $195m | 20y | |
| 25/11/2021 | Ampol | Floating | $500m | 6.5y | 3m BBSW + 340bps |
| 25/11/2021 | Thinktank Residential 2021-2 | Class A1 | $450m | 1m BBSW + 105bps | |
| 25/11/2021 | Thinktank Residential 2021-2 | Class A2 | $124.5m | 1m BBSW + 120bps | |
| 25/11/2021 | Thinktank Residential 2021-2 | Class B | $48.75m | 1m BBSW + 145bps | |
| 25/11/2021 | Thinktank Residential 2021-2 | Classes C-H (6) | $126.75m | ||
| 24/11/2021 | Lendlease (Europe) | Fixed | £250m | 12y | Gilt + 250bps |
| 22/11/2021 | Agricultural Bank of China (Sydney) | Floating | $500m | 3y | 3m BBSW + 53bps |
| 22/11/2021 | Computershare (US) | Fixed | $300m | 6y | Swap + 123bps |
| 22/11/2021 | ANZ | Fixed | $100m | 5y | |
| 18/11/2021 | Optus Finance | Fixed | $300m | 7y | Swap + 77bps |
| 17/11/2021 | Latitude AUPL 2021-1 | Class A | $347m | 1m BBSW + 90bps | |
| 17/11/2021 | Latitude AUPL 2021-1 | Class B | $51m | 1m BBSW + 125bps | |
| 17/11/2021 | Latitude AUPL 2021-1 | Class C | $25m | 1m BBSW + 145bps | |
| 17/11/2021 | Latitude AUPL 2021-1 | Classes D, E, Seller | $77m | ||
| 17/11/2021 | Australia Pacific Airports (Melbourne) | Fixed | $700m | 10y | Swap + 167bps |
| 17/11/2021 | Victoria Power Networks | Floating | $170m | 3y | |
| 16/11/2021 | Judo Bank | Floating | $80m | 1y | 3m BBSW + 95bps |
| 15/11/2021 | Westpac | Fixed (covered) | USD$1.75bn | 5y | Treasury + 30bps |
| 11/11/2021 | Goodman Australia Industrial Partnership | Fixed | $400m | 6y | Swap + 83bps |
| 11/11/2021 | Victoria Power Networks | Fixed | $15m | 4.5y | Swap + 65bps |
| 11/11/2021 | VMG Five Star 2021-1 Trust | Class A1 | $150m | 1m BBSW + 80bps | |
| 11/11/2021 | VMG Five Star 2021-1 Trust | Class A2 | $120m | 1m BBSW + 110bps | |
| 11/11/2021 | VMG Five Star 2021-1 Trust | Class B | $12.6m | 1m BBSW + 145bps | |
| 11/11/2021 | VMG Five Star 2021-1 Trust | Classes C-F (4) | $17.4m | ||
| 10/11/2021 | Bank of Queensland | Floating | $400m | 5.5y | 3m BBSW + 175bps |
| 10/11/2021 | Pepper Residential Securities No. 31 | Class A1-s | $162.45m | 1m BBSW + 60bps | |
| 10/11/2021 | Pepper Residential Securities No. 31 | Class A1-a | $400.05m | 1m BBSW + 100bps | |
| 10/11/2021 | Pepper Residential Securities No. 31 | Class A2 | $96.15m | 1m BBSW + 120bps | |
| 10/11/2021 | Pepper Residential Securities No. 31 | Classes B-G (6) | $91.35m | ||
| 10/11/2021 | MyState Bank | Floating | $100m | 3y | 3m BBSW + 60bps |
| 10/11/2021 | Victoria Power Networks | Fixed | $65m | 4.5y | Swap + 65bps |
| 9/11/2021 | Sintex Consolidated Blackwattle 2021-2 | Class A1 | $255m | 1m BBSW + 95bps | |
| 9/11/2021 | Sintex Consolidated Blackwattle 2021-2 | Class A2 | $21m | 1m BBSW + 120bps | |
| 9/11/2021 | Sintex Consolidated Blackwattle 2021-2 | Class B | $8.555m | 1m BBSW + 160bps | |
| 9/11/2021 | Sintex Consolidated Blackwattle 2021-2 | Classes C-G (5) | $15.45m | ||
| 8/11/2021 | Westpac | Fixed | USD$1bn | 20y | Treasury + 123bps |
| 8/11/2021 | Westpac | Fixed | USD$1.25bn | 10y | Treasury + 153bps |
| 8/11/2021 | Westpac | Fixed | USD$1.25bn | 7y | Treasury + 58bps |
| 8/11/2021 | Westpac | Fixed | USD$1.25bn | 3y | Treasury + 30bps |
| 8/11/2021 | Westpac | Floating | USD$750m | 3y | SOFR + 30bps |
| 1/11/2021 | Woori Bank (Sydney) | Floating | $75m | 1y | 3m BBSW + 27bps |
KANGAROO BOND NEW ISSUES
| PRICING DATE | ISSUER | TRANCHE | AMOUNT | TENOR | RATE |
|---|---|---|---|---|---|
| 26/11/2021 | International Finance Corporation | Fixed | $50m | 4.5y | ACGB + 26bps |
| 17/11/2021 | International Finance Corporation | Fixed | $50m | 5y | ACGB + 35bps |
| 16/11/2021 | Kommunalbanken Norway | Fixed | $100m | 5y | ACGB + 53bps |
| 16/11/2021 | International Finance Corporation | Fixed | $50m | 5y | ACGB + 32bps |
| 12/11/2021 | Asian Development Bank | Fixed | $100m | 5y | ACGB + 37bps |
| 11/11/2021 | Inter-American Development Bank | Fixed | $30m | 11y | ACGB + 43bps |
| 8/11/2021 | Kommunalbanken Norway | Fixed | $50m | 2y | ACGB + 38bps |
| 8/11/2021 | International Finance Corporation | Fixed | $50m | 5y | ACGB + 42bps |
| 5/11/2021 | Nordic Investment Bank | Fixed | $50m | 2y | ACGB + 29bps |
| 5/11/2021 | African Development Bank | Fixed | $65m | 3y | ACGB + 35bps |
| 5/11/2021 | Bank Nederlandse Gemeenten | Fixed | $20m | 9y | ACGB + 50bps |
| 1/11/2021 | The Co-Operative Bank | Floating | $33m | 5y | 3m BBSW + 375bps |