September 2021

CORPORATE BOND NEW ISSUES

PRICING DATEISSUERTRANCHEAMOUNTTENORRATE
29/09/2021Computershare (US)Fixed£500m10yMid-swap + 105bps
28/09/2021Commonwealth BankFloatingUSD$1.5bn4ySOFR + 40bps
28/09/2021WoolworthsFixed$350m10ySwap + 117bps
28/09/2021WoolworthsFixed$350m6ySwap + 75bps
28/09/2021NBN CoFixed$700m10ySwap + 100bps
28/09/2021NBN CoFixed$700m5ySwap + 70bps
28/09/2021NBN CoFixed$600m3ySwap + 43bps
27/09/2021Ausgrid FinanceFixed€525m10yMid-swap + 75bps
24/09/2021MacquarieFixed£400m10yGilt + 130bps
24/09/2021WST Trust 2020-1Class A$1.104bn1m BBSW + 55bps
24/09/2021WST Trust 2020-1Class B$96m
23/09/2021Bank of Communications (Sydney)Floating$500m3y
22/09/2021CNH Industrial Capital (Aust)Fixed$50m3y
22/09/2021Allied Credit ABS Trust 2021-1Class A$152m1m BBSW + 75bps
22/09/2021Allied Credit ABS Trust 2021-1Class B$13.8m1m BBSW + 115bps
22/09/2021Allied Credit ABS Trust 2021-1Class C$11.4m1m BBSW + 155bps
22/09/2021Allied Credit ABS Trust 2021-1Classes D-G (4)$22.8m
21/09/2021Westpac (New York)FloatingUSD$260m1y
21/09/2021Westpac (New York)FloatingUSD$150m1y
21/09/2021Commonwealth BankFloating£200m1y
17/09/2021MacquarieFixedUSD$150m35y
17/09/2021Woori Bank (Sydney)Floating$100m1y3m BBSW + 18bps
17/09/2021Commonwealth BankFloating$500m5y3m BBSW + 41bps
16/09/2021Shopping Centres AustralasiaFixed$250m8ySwap + 127bps
16/09/2021Qantas AirwaysFixed$500m7ySwap + 210bps
15/09/2021WestpacFixed (covered)€500m15yMid-swap + 16bps
15/09/2021WestpacFixed (covered)€1.25bn7yMid-swap + 9bps
15/09/2021Pepper I-Prime 2021-2 TrustClass A1$722.5m1m BBSW + 70bps
15/09/2021Pepper I-Prime 2021-2 TrustClass A2$79.1m1m BBSW + 110bps
15/09/2021Pepper I-Prime 2021-2 TrustClass B$14.4m1m BBSW + 130bps
15/09/2021Pepper I-Prime 2021-2 TrustClasses C-G (5)$34m
14/09/2021VER Finco (Waypoint REIT)Fixed$200m7ySwap + 137bps
13/09/2021Commonwealth BankFixed$136m20y
10/09/2021Toyota Finance AustraliaFloating$100m2y3m BBSW + 35bps
9/09/2021WoolworthsFixed€550m7yMid-swap + 60bps
9/09/2021Prosper Advance PROSPArous Trust 2021-1Class A$134m1m BBSW + 140bps
9/09/2021Prosper Advance PROSPArous Trust 2021-1Class B$4m1m BBSW + 170bps
9/09/2021Prosper Advance PROSPArous Trust 2021-1Class C$23m1m BBSW + 265bps
9/09/2021Prosper Advance PROSPArous Trust 2021-1Classes D-Seller (4)$39m
9/09/2021Commonwealth BankFixedUSD$800m10yTreasury + 38bps
9/09/2021Commonwealth BankFixedUSD$500m5ySOFR + 52bps
9/09/2021Commonwealth BankFixedUSD$1.2 billion5yTreasury + 65bps
8/09/2021Suncorp-MetwayFloating$750m5y3m BBSW + 48bps
8/09/2021ElectraNetFixed$350m7ySwap + 132bps
8/09/2021SocietyOne 2021-1 TrustClass A$118m1m BBSW + 75bps
8/09/2021SocietyOne 2021-1 TrustClass B$17.7m1m BBSW + 115bps
8/09/2021SocietyOne 2021-1 TrustClass C$11m1m BBSW + 170bps
8/09/2021SocietyOne 2021-1 TrustClasses D-G2 (5)$34.9m
7/09/2021NABFixed£200m5yGilt + 140bps
7/09/2021People's Choice Credit UnionFloating$75m5y3m BBSW + 240bps
7/09/2021Canadian Imperial Bank of Commerce (Syd.)Floating (covered)$1.5bn5y3m BBSW + 37bps
3/09/2021QBE Insurance GroupFixed£400m7y
2/09/2021Zip 2021-2Class A$422.5m1m BBSW + 90bps
2/09/2021Zip 2021-2Class B$110.5m1m BBSW + 120bps
2/09/2021Zip 2021-2Class C$19.5m1m BBSW + 150bps
2/09/2021Zip 2021-2Classes D-G (4)$97.5m
2/09/2021Toyota Finance AustraliaFloating$425m3y3m BBSW + 43bps
2/09/2021Toyota Finance AustraliaFixed$275m3ySwap + 43bps
1/09/2021PACCAR FinancialFixed$100m3ySwap + 40bps
1/09/2021Bendigo Torrens 2021-2Class A$920m1m BBSW + 55bps
1/09/2021Bendigo Torrens 2021-2Class AB$31.5m1m BBSW + 95bps
1/09/2021Bendigo Torrens 2021-2Class B$16.5m1m BBSW + 115bps
1/09/2021Bendigo Torrens 2021-2Classes C-F (4)$32m

KANGAROO BOND NEW ISSUES

PRICING DATEISSUERTRANCHEAMOUNTTENORRATE
30/09/2021International Finance CorporationFixed$50m6yACGB + 29bps
30/09/2021Council of Europe Development BankFixed$300m3yACGB + 31bps
29/09/2021KfW BankengruppeFixed$250m2.5yACGB + 33bps
29/09/2021International Finance CorporationFixed$50m7yACGB + 31bps
28/09/2021Kommunalbanken NorwayFixed$500m3yACGB + 13bps
24/09/2021Inter-American Development BankFixed$25m11yACGB + 38bps
24/09/2021International Finance CorporationFixed$50m2yACGB + 12bps
22/09/2021 KommuneKreditFixed$70m20yACGB + 28bps
14/09/2021RentenbankFixed$500m3yACGB + 39bps
8/09/2021Bank Nederlandse GemeentenFixed$30m9yACGB + 47bps
7/09/2021International Finance CorporationFixed$25m9.5yACGB + 38bps
2/09/2021International Finance CorporationFixed$50m6yACGB + 23bps
1/09/2021KfW BankengruppeFixed$200m2.5yACGB + 30bps
1/09/2021Kommunalbanken NorwayFixed$150m2yACGB + 13bps