August 2021

CORPORATE BOND NEW ISSUES

PRICING DATEISSUERTRANCHEAMOUNTTENORRATE
31/08/2021Pacific National FinanceFixed$400m10ySwap + 255bps
31/08/2021NBN CoFixed$400m3ySwap + 40bps
31/08/2021NBN CoFloating$425m3y3m BBSW + 40bps
27/08/2021Mortgage House RMBS 2021-2Class A1$510m1m BBSW + 80bps
27/08/2021Mortgage House RMBS 2021-2Class A2$42m1m BBSW + 105bps
27/08/2021Mortgage House RMBS 2021-2Class AB$9.9m1m BBSW + 120bps
27/08/2021Mortgage House RMBS 2021-2Classes B-G (6)$38.1m
27/08/2021Resimac Premier Series 2021-2Class A$900m1m BBSW + 68bps
27/08/2021Resimac Premier Series 2021-2Class AB$64m1m BBSW + 110bps
27/08/2021Resimac Premier Series 2021-2Class B$15m1m BBSW + 130bps
27/08/2021Resimac Premier Series 2021-2Classes C-G (5)$21m
20/08/2021Liberty Financial 2021-2Class A1$880m1m BBSW + 70bps
20/08/2021Liberty Financial 2021-2Class A2$29m1m BBSW + 90bps
20/08/2021Liberty Financial 2021-2Class AB$29m1m BBSW + 105bps
20/08/2021Liberty Financial 2021-2Classes B-G (5)$62m
20/08/2021United Overseas Bank (Syd)Floating$450m3y3m BBSW + 41bps
20/08/2021Toyota Finance AustraliaFixed$81m7y
20/08/2021CBAFixed$115m20y
19/08/2021Thinktank Residential 2021-1Class A1$400m1m BBSW + 90bps
19/08/2021Thinktank Residential 2021-1Class A2$60m1m BBSW + 105bps
19/08/2021Thinktank Residential 2021-1Class B$16m1m BBSW + 140bps
19/08/2021Thinktank Residential 2021-1Classes C-G (5)$24m
18/08/2021Bank of Queensland 2021-1 REDS TrustClass A$783.75m1m BBSW + 55bps
18/08/2021Bank of Queensland 2021-1 REDS TrustClass B$166.25m
17/08/2021NABFloating$2.75bn5y3m BBSW + 41bps
17/08/2021Volkswagen Financial Services (Aust)Fixed$300m4ySwap + 85bps
16/08/2021Victoria Power NetworksFloating$300m3y3m BBSW + 50bps
13/08/2021Rabobank (Aust)Floating$150m1y3m BBSW + 7bps
13/08/2021Macquarie GroupFixedCAD$450m7y
13/08/2021Firstmac Eagle No. 1Class A-1$520m1m BBSW + 80bps
13/08/2021Firstmac Eagle No. 1Class A-2$65m1m BBSW + 110bps
13/08/2021Firstmac Eagle No. 1Class B$27.3m1m BBSW + 140bps
13/08/2021Firstmac Eagle No. 1Classes C-G (5)$37.7m
12/08/2021CBAFixed$1.5bn5y3m BBSW + 132bps
11/08/2021Export Finance AustraliaFixed$250m10yACGB + 28bps
11/08/2021Macquarie GroupFixedUSD$150m6y
11/08/2021Pepper Residential Securities No. 30Class A1$637.5m1m BBSW + 80bps
11/08/2021Pepper Residential Securities No. 30Class A2$106.3m1m BBSW + 100bps
11/08/2021Pepper Residential Securities No. 30Class B$47.5m1m BBSW + 140bps
11/08/2021Pepper Residential Securities No. 30Classes C-G2 (6)$59.1m
11/08/2021ING Bank (Australia)Floating (covered)$625m5y3m BBSW + 40bps
11/08/2021ING Bank (Australia)Fixed (covered)$125m5ySwap + 40bps
10/08/2021Victoria Power Networks$50m10y
10/08/2021United Overseas Bank (Syd)Floating$750m3y3m BBSW + 24bps
5/08/2021Oversea-Chinese Banking Corporation (Syd)Floating$500m3y3m BBSW + 26bps
5/08/2021Great Southern Harvey 2021-1 TrustClass A$690m1m BBSW + 60bps
5/08/2021Great Southern Harvey 2021-1 TrustClass AB$28.875m1m BBSW + 100bps
5/08/2021Great Southern Harvey 2021-1 TrustClass B$13.875m1m BBSW + 120bps
5/08/2021Great Southern Harvey 2021-1 TrustClasses C-F (4)$17.25m
5/08/2021Plenti Auto ABS 2021-1 TrustClass A$262.5m1m BBSW + 80bps
5/08/2021Plenti Auto ABS 2021-1 TrustClass A-x$6.3m1m BBSW + 80bps
5/08/2021Plenti Auto ABS 2021-1 TrustClass B$15.0m1m BBSW + 110bps
5/08/2021Plenti Auto ABS 2021-1 TrustClasses C-G (5)$22.5m
4/08/2021RedZed Series 2021-2Class A-1$562.5m1m BBSW + 80bps
4/08/2021RedZed Series 2021-2Class A-2$96.75m1m BBSW + 105bps
4/08/2021RedZed Series 2021-2Class B$51m1m BBSW + 145bps
4/08/2021RedZed Series 2021-2Classes C-G1 (5)$39.75m

KANGAROO BOND NEW ISSUES

PRICING DATEISSUERTRANCHEAMOUNTTENORRATE
31/08/2021New York LifeFloating$375m5y3m BBSW + 55bps
26/08/2021International Finance CorporationFixed$200m2yACGB + 9bps
24/08/2021General Motors FinancialFixed$200m4ySwap + 100bps
18/08/2021 KommuneKreditFixed$25m7yACGB + 37bps
17/08/2021African Development BankFixed$100m5yACGB + 32bps