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

October 2021

CORPORATE BOND NEW ISSUES

PRICING DATE	ISSUER	TRANCHE	AMOUNT	TENOR	RATE
29/10/2021	Australian Prime Property Fund Commercial	Fixed	$250m	10y	Swap + 145bps
28/10/2021	Rio Tinto Finance (US)	Fixed	USD$1.20bn	30y	Treasury + 85bps
27/10/2021	P&N Bank Pinnacle Trust 2021-1 T1	Class A1	$322m		1m BBSW + 72bps
27/10/2021	P&N Bank Pinnacle Trust 2021-1 T1	Class A2	$14m		1m BBSW + 125bps
27/10/2021	P&N Bank Pinnacle Trust 2021-1 T1	Class B	$8.225m		1m BBSW + 140bps
27/10/2021	P&N Bank Pinnacle Trust 2021-1 T1	Classes C-F (4)	$5.775m
27/10/2021	Auswide Bank	Floating	$30m	3y	3m BBSW + 60bps
27/10/2021	Liberty Financial 2021-1 SME	Class A1	$455m		1m BBSW + 100bps
27/10/2021	Liberty Financial 2021-1 SME	Class A2	$140m		1m BBSW + 125bps
27/10/2021	Liberty Financial 2021-1 SME	Class B	$39.7m		undisclosed
27/10/2021	Liberty Financial 2021-1 SME	Classes C-G (5)	$65.3m
26/10/2021	GPT Funds Management	Fixed	$250m	10y	Swap + 132bps
22/10/2021	RESIMAC Bastille Trust Series 2021-2 NC	Class A1a	USD$250m		1m USD LIBOR + 65bps
22/10/2021	RESIMAC Bastille Trust Series 2021-2 NC	Class A1b	USD$290m		SOFR + 74bps
22/10/2021	RESIMAC Bastille Trust Series 2021-2 NC	Class A2	$472.5m		1m BBSW + 100bps
22/10/2021	RESIMAC Bastille Trust Series 2021-2 NC	Classes AB-G (7)	$192m
21/10/2021	Humm flexicommercial ABS 2021-2	Class A	$261.3m		1m BBSW + 85bps
21/10/2021	Humm flexicommercial ABS 2021-2	Class B	$41.34m		1m BBSW + 130bps
21/10/2021	Humm flexicommercial ABS 2021-2	Class C	$20.28m		1m BBSW + 150bps
21/10/2021	Humm flexicommercial ABS 2021-2	Classes D-G2 (5)	$67.08m
20/10/2021	Commonwealth Bank	Floating (covered)	£400m	7y	SONIA + 38bps
20/10/2021	Volkswagen Driver Australia Seven	Class A	$526.2m		1m BBSW + 70bps
20/10/2021	Volkswagen Driver Australia Seven	Class B	$33m		1m BBSW + 100bps
20/10/2021	Brighte Green Trust 2021-1	Class A (Green)	$124.5m		1m BBSW + 85bps
20/10/2021	Brighte Green Trust 2021-1	Class A (Non-green)	$23.5m		1m BBSW + 85bps
20/10/2021	Brighte Green Trust 2021-1	Class B (Green)	$12m		1m BBSW + 140bps
20/10/2021	Brighte Green Trust 2021-1	Classes C-G (5)	$25m
20/10/2021	Bank of Queensland	Floating	$675m	5y	3m BBSW + 80bps
20/10/2021	Bank of Queensland	Fixed	$125m	5y	Swap + 80bps
20/10/2021	Athena Trust 2021-1PP	Class A	$282m		undisclosed
20/10/2021	Athena Trust 2021-1PP	Class B	$9m		1m BBSW + 150bps
20/10/2021	Athena Trust 2021-1PP	Class B	$3.9m		1m BBSW + 155bps
20/10/2021	Athena Trust 2021-1PP	Classes D-G (4)	$5.1m
19/10/2021	NBN Co	Fixed	NOK1.5bn	10y	Mid-swap + 76bps
19/10/2021	NAB (New York)	Fixed	USD$150m	1y	SOFR + 15bps
19/10/2021	People's Choice Light Trust 2021-1	Class A	$552m		1m BBSW + 70bps
19/10/2021	People's Choice Light Trust 2021-1	Class AB	$24m		1m BBSW + 110bps
19/10/2021	People's Choice Light Trust 2021-1	Class B	$10.8m		1m BBSW + 125bps
19/10/2021	People's Choice Light Trust 2021-1	Classes C, D, E, F	$13.2m
15/10/2021	NBN Co	Fixed	$200m	7y
15/10/2021	Toyota Finance Australia	Floating	$100m	2y	3m BBSW + 35bps
14/10/2021	Wesfarmers	Fixed	600m	10y	Mid-swap + 65bps
13/10/2021	Macquarie Bank	Floating	500m	2y	3m EONIA + 20bps
12/10/2021	Macquarie Bank	Floating	$525m	1y	3m BBSW + 13bps
8/10/2021	Victoria Power Networks	Floating	$50m	3y
8/10/2021	AFG 2021-2 Trust	Class A1	$450m		1m BBSW + 75bps
8/10/2021	AFG 2021-2 Trust	Class A2	$30m		1m BBSW + 115bps
8/10/2021	AFG 2021-2 Trust	Class B	$7.25m		1m BBSW + 130bps
8/10/2021	AFG 2021-2 Trust	Classes C-F (4)	$12.75m
6/10/2021	Macquarie	Fixed	USD$1.25bn		Treasury + 135bps
6/10/2021	Macquarie	Fixed	USD$500m	5.5y	Treasury + 95bps
6/10/2021	Macquarie	Floating	USD$400m	3y	SOFR + 71ps
6/10/2021	Macquarie	Fixed	USD$850m	3y	Treasury + 67bps
6/10/2021	Commonwealth Bank	Fixed (covered)	1.25bn	8y	Mid-swap + 10bps
6/10/2021	Westpac	Floating	USD$500m	1y	SOFR + 10ps
6/10/2021	Bendigo and Adelaide Bank	Floating	$125m	5y	3m BBSW + 148bps
6/10/2021	Commonwealth Bank	Floating	$575m	1y	3m BBSW + 9bps
1/10/2021	Investa Commercial Property Fund	Fixed	$140m	9y	Swap + 120bps

KANGAROO BOND NEW ISSUES

PRICING DATE	ISSUER	TRANCHE	AMOUNT	TENOR	RATE
29/10/2021	European Investment Bank	Fixed	$100m	3y
27/10/2021	Nordic Investment Bank	Fixed	$50m	2y	ACGB + 74bps
27/10/2021	International Finance Corporation	Fixed	$50m	2y	ACGB + 45bps
26/10/2021	Nordic Investment Bank	Fixed	$50m	2y	ACGB + 61bps
26/10/2021	African Development Bank	Fixed	$30m	3y	ACGB + 61bps
25/10/2021	IDB Invest	Fixed	$50m	10y	ACGB + 46bps
20/10/2021	International Finance Corporation	Fixed	$50m	6y	ACGB + 37bps
20/10/2021	KfW Bankengruppe	Fixed	$100m	3y	ACGB + 67bps
14/10/2021	International Finance Corporation	Fixed	$200m	3y	ACGB + 52bps
13/10/2021	World Bank (IBRD)	Fixed	$300m	9y	ACGB + 40bps
13/10/2021	World Bank (IBRD)	Fixed	$500m	6.5y	ACGB + 31bps
13/10/2021	International Finance Corporation	Fixed	$50m	6y	ACGB + 33bps
7/10/2021	North Rhine-Westphalia (NRW.Bank)	Fixed	$250m	4.5y	ACGB + 39bps
6/10/2021	Bank Nederlandse Gemeenten	Fixed	$15m	10y	ACGB + 45bps
6/10/2021	Nordic Investment Bank	Fixed	$75m	2y	ACGB + 28bps
1/10/2021	African Development Bank	Fixed	$25m	10y	ACGB + 32bps
30/09/2021	International Finance Corporation	Fixed	$50m	6y	ACGB + 29bps

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