An informative, reliable information resource for income & yield investorsPeter Cooper, MD, Cooper Investors
JCB find the YieldReport to be an invaluable summary of all debt market activity. Whilst we are focussed on the highest grade bonds it is important to see what is..Angus Coote, Executive Director, JCB Active Bond Fund

February 2022

CORPORATE BOND NEW ISSUES

PRICING DATE	ISSUER	TRANCHE	AMOUNT	TENOR	RATE
24/02/2022	Societe Generale (Sydney)	Fixed	$450m	5y	3m BBSW + 100bps
24/02/2022	Mortgage House RMBS 2022-1	Class A1-S	$110m		1m BBSW + 55bps
24/02/2022	Mortgage House RMBS 2022-1	Class A1-L	$324m		1m BBSW + 105bps
24/02/2022	Mortgage House RMBS 2022-1	Class A2	$35m		1m BBSW + 145bps
24/02/2022	Mortgage House RMBS 2022-1	Classes AB-G (7)	$31m
23/02/2022	Liberty PRIME Series 2022-1	Class A1	$968m		1m BBSW + 95bps
23/02/2022	Liberty PRIME Series 2022-1	Class A2	$22m		undisclosed
23/02/2022	Liberty PRIME Series 2022-1	Class AB	$23.1m		undisclosed
23/02/2022	Liberty PRIME Series 2022-1	Classes B-G (6)	$86.9m
21/02/2022	Macquarie Group	Fixed	CHF200m	7.5y	Mid-swap + 95bps
17/02/2022	United Overseas Bank (Sydney)	Floating	$900m	5y	3m BBSW + 72bps
17/02/2022	Columbus Cap. Triton 2022-1	Class A1-MM	$320m		1m BBSW + 55bps
17/02/2022	Columbus Cap. Triton 2022-1	Class A1-AU	$725m		1m BBSW + 100bps
17/02/2022	Columbus Cap. Triton 2022-1	Class A1-5Y	$230m		1m BBSW + 120bps
17/02/2022	Columbus Cap. Triton 2022-1	Classes A2-G (8)	$225m
16/02/2022	CBA	Fixed (covered)	1.25bn	6y	Mid-swap + 10bps
16/02/2022	NAB	Fixed	$1.25bn	5y	Swap + 72bps
16/02/2022	NAB	Floating	$1.4bn	5y	3m BBSW + 72bps
16/02/2022	NAB	Fixed	$500m	3y	Swap + 47bps
16/02/2022	NAB	Floating	$850m	3y	3m BBSW + 47bps
15/02/2022	Bank of Queensland 2017-1 REDS Trust	Class A-R	$237m		1m BBSW + 67bps
11/02/2022	Rabobank (Australia)	Fixed	$125m	2y	Swap + 20bps
11/02/2022	AFG 2022-1 Trust	Class A1-S	$100m		1m BBSW + 60bps
11/02/2022	AFG 2022-1 Trust	Class A1-L	$237.5m		1m BBSW + 105bps
11/02/2022	AFG 2022-1 Trust	Class A2	$82.58m		1m BBSW + 150bps
11/02/2022	AFG 2022-1 Trust	Classes B-F (6)	$29.92m
11/02/2022	Metro Finance 2022-1	Class A	$434m		1m BBSW + 95bps
11/02/2022	Metro Finance 2022-1	Class B	$25m		1m BBSW + 140bps
11/02/2022	Metro Finance 2022-1	Class C	$14.5m		1m BBSW + 145bps
11/02/2022	Metro Finance 2022-1	Classes D-G (4)	$26.5m
8/02/2022	Mizuho Bank (Sydney)	Floating	$900m	3y	3m BBSW + 54bps
7/02/2022	Auswide Bank	Floating	$30m	3y	3m BBSW + 75bps
4/02/2022	Liberty Financial 2022-1 Auto	Class A	$262.5m		1m BBSW + 85bps
4/02/2022	Liberty Financial 2022-1 Auto	Class B	$26.95m		undisclosed
4/02/2022	Liberty Financial 2022-1 Auto	Class C	$15.75m		undisclosed
4/02/2022	Liberty Financial 2022-1 Auto	Classes D-G (4)	$44.8m
3/02/2022	Newcastle Permanent	Floating	$250m	5y	3m BBSW + 100bps
3/02/2022	Bank of China (Sydney)	Floating	$200m	3y	3m BBSW + 60bps

KANGAROO BOND NEW ISSUES

PRICING DATE	ISSUER	TRANCHE	AMOUNT	TENOR	RATE
24/02/2022	Nederlandse Waterschapsbank	Fixed	$650m	3.5y	ACGB + 61bps
22/02/2022	Asian Development Bank	Fixed	$350m	3y	ACGB + 53bps
18/02/2022	European Investment Bank	Fixed	$150m	5y	ACGB + 54bps
18/02/2022	Council of Europe Development Bank	Fixed	$250m	5.5y	ACGB + 57bps
17/02/2022	BNP Paribas (Aust)	Fixed	$275m	6y	Swap + 150bps
17/02/2022	BNP Paribas (Aust)	Floating	$250m	6y	3m BBSW + 150bps
17/02/2022	KfW Bankengruppe	Fixed	$700m	3.5y	ACGB + 54bps
17/02/2022	Kommunalbanken Norway	Fixed	$100m	3y	ACGB + 59bps
15/02/2022	Nomura Research Institute	Fixed	$200m	10y	Swap + 124bps
15/02/2022	Avanti Finance	Floating	$100m	4y	3m BBSW + 450bps
11/02/2022	Landeskreditbank B.W.F	Fixed	$50m	3y	ACGB + 53bps
10/02/2022	IDB Invest	Fixed	$300m	5y	ACGB + 59bps
10/02/2022	African Development Bank	Fixed	$60m	3y	ACGB + 25bps
9/02/2022	KfW Bankengruppe	Fixed	$400m	5.5y	ACGB + 41bps
3/02/2022	International Finance Corporation	Fixed	$50m	7.5y	ACGB + 51bps

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