ANZ Corp Axe Sheet 110815

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ANZ Corp Axe Sheet 110815

Transcript of ANZ Corp Axe Sheet 110815

  • Fixed Rate BondsISIN Issuer Industry Type Maturity Coupon (%) Rating (S&P)AU3CB0171312 AMP GROUP FINANCE SERV FINANCIAL COMPANY GUARNT 2/03/2015 7 A 5.56AU3CB0155133 APT PIPELINES LTD INDUSTRIAL COMPANY GUARNT 22/07/2020 7.75 BBB 7.24AU3CB0108124 AUSTRALIAN POSTAL CORP GOVT AGENC UNSECURED 25/03/2014 5.25 AA+ 4.67AU300CLPF010 CLP AUSTRALIA FINANCE FINANCIAL COMPANY GUARNT 16/11/2012 6.25 BBB 6.08AU3CB0171924 COMMONWEALTH PROP FUND FINANCIAL SR UNSECURED 11/03/2016 7.25 A- 5.74AU3CB0147833 DEXUS FINANCE PTY LTD FINANCIAL COMPANY GUARNT 21/04/2017 8.75 BBB+ 6.75AU3CB0161131 GE CAP AUSTRALIA FUNDING FINANCIAL COMPANY GUARNT 8/10/2015 7 AA+ 5.48AU300GPTM218 GPT RE LTD FINANCIAL SR UNSECURED 22/08/2013 6.5 A- 5.11AU3CB0122778 HOLCIM FINANCE AUSTRALIA FINANCIAL COMPANY GUARNT 7/08/2012 8.5 BBB 5.22AU3CB0176865 ICPF FINANCE PTY LTD FINANCIAL COMPANY GUARNT 3/06/2016 6.75 A 5.83AU3CB0121234 LEIGHTON FINANCE LTD FINANCIAL COMPANY GUARNT 28/07/2014 9.5 BBB /*- 6.9AU3CB0170835 LEASEPLAN AUSTRALIA LTD FINANCIAL COMPANY GUARNT 24/02/2014 7.75 BBB+ 6.28AU3CB0154003 SYDNEY AIRPORT FINANCE FINANCIAL SR SECURED 6/07/2015 8 BBB 6.2AU300APAM047 AUSTRALIA PACIFIC AIRPOR TRANS - NON SR SECURED 14/12/2015 6 A- 6.05AU3CB0160687 MIRVAC GROUP FINANCE LTD FINANCIAL COMPANY GUARNT 16/09/2016 8 BBB 6.76AU3CB0145837 MIRVAC GROUP FUNDING LTD FINANCIAL COMPANY GUARNT 15/03/2015 8.25 BBB 6.33AU300NTFC026 NEW TERMINAL FINANCING C SPECIAL PUR SR SECURED 20/09/2016 6.25 BBB 6.92US652478AT57 NEWS AMERICA INC INDUSTRIAL COMPANY GUARNT 7/02/2014 8.625 BBB+ /*- 5.47AU3CB0166122 STOCKLAND TRUST MANAGEMESPECIAL PUR COMPANY GUARNT 1/07/2016 7.5 A- 6.16AU3CB0138030 STOCKLAND TRUST MANAGEMESPECIAL PUR COMPANY GUARNT 18/02/2015 8.5 A- 5.8AU3CB0145696 SPI ELECTRICITY & GAS INDUSTRIAL COMPANY GUARNT 25/09/2017 7.5 A- 6.07AU300TPP0010 TABCORP INVESTMENT NO 4 INDUSTRIAL COMPANY GUARNT 13/10/2011 6.5 BBB 5.58AU3CB0145381 TRANSURBAN FINANCE CO PT SPECIAL PUR SR SECURED 24/03/2014 7.25 A- 5.44AU0000TLSHX7 TELSTRA CORP LTD TELEPHONE SR UNSECURED 15/04/2015 6.25 A 5.49AU0000TLSHA5 TELSTRA CORP LTD TELEPHONE SR UNSECURED 15/11/2013 6.25 A 4.96AU0000TLSHV1 TELSTRA CORP LTD TELEPHONE SR UNSECURED 15/11/2012 7.25 A 4.61AU3CB0152940 TELSTRA CORP LTD TELEPHONE SR UNSECURED 15/07/2020 7.75 A 6.57AU300VODA011 VODAFONE GROUP PLC TELEPHONE SR UNSECURED 10/01/2013 6.75 A- 4.65AU3CB0179109 VOLKSWAGEN FIN SERV AUST FINANCIAL COMPANY GUARNT 14/07/2015 6.25 A- 5.2AU3CB0157394 VOLKSWAGEN FIN SERV AUST FINANCIAL COMPANY GUARNT 17/08/2013 6.5 A- 4.53AU3CB0168912 VOLKSWAGEN FIN SERV AUST FINANCIAL COMPANY GUARNT 28/01/2015 7 A- 4.94AU3CB0136059 VOLKSWAGEN FIN SERV AUST FINANCIAL COMPANY GUARNT 26/11/2012 7.25 A- 4.22AU3CB0146256 VOLKSWAGEN FIN SERV AUST FINANCIAL COMPANY GUARNT 31/03/2014 7.75 A- 4.68AU300CML1014 COLES GROUP FINANCE FINANCIAL COMPANY GUARNT 25/07/2012 6 A- 4.81AU3CB0126860 WESFARMERS LTD INDUSTRIAL COMPANY GUARNT 11/09/2014 8.25 A- 5.24AU3CB0172039 WOOLWORTHS LIMITED INDUSTRIAL SR UNSECURED 22/03/2016 6.75 A- 5.39AU3CB0174241 WEST RETAIL TRUST 1 FINANCIAL COMPANY GUARNT 18/10/2016 7 A+ 6.13Floating Rate Notes CouponISIN Issuer Industry Type Maturity BPS over BBSW Rating (S&P)AU300BR40051 BRISBANE AIRPORT CORP INDUSTRIAL SECURED 1/07/2016 25 BBB 198AU3FN0008835 DEXUS FINANCE PTY LTD FINANCIAL COMPANY GUARNT 28/07/2014 450 BBB+ 183AU000SCA0040 SOUTHERN CROSS AIRPORTS TRANS - NON SR SECURED 11/10/2012 65 BBB 138AU000BCAF035 BROADCAST AUSTRALIA FINA SPECIAL PUR SR SECURED 9/07/2012 51 BBB 217AU3FN0000931 TELSTRA CORP LTD. TELEPHONE SR UNSECURED 1/12/2016 65 A 133AU3FN0013009 WEST RETAIL TRUST 1 FINANCIAL COMPANY GUARNT 18/10/2016 120 A+ 130

    VIC (03) 9095 0143 NSW & QLD (02) 9226 6905 WA - (08) 9323 8354Tracey D'Rozario Simon Mather Andrew GrovesAngus Graham Charles EvansSuzie Hoey All static data in this spreadsheet is supplied from BloombergAndrew LowcockDaniel Raven

    Monday, 15 August 2011

    Offer Mgn (bps)

    Offer Yield (%)

    Credit Inventory - Corporates

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