Market Data AU DOMESTIC DEALS & LEAGUE TABLES AU DOMESTIC BOND DEALS PRICED MAR 28 – AUG 19 2014 settlement Issuer Volume maturIty Coupon Coupon(%) Bookrunner(s) Issuer/Issue ratIng date (a$m) type /mgn.(Bp) s&p moody’s FItCh ANZ, Barclays, CB, 4 Apr 14 Barclays Bank Australia Branch 600 4 Apr 19 Fixed 4.50 A A2 A NAB, WIB ANZ, Barclays, CB, 4 Apr 14 Barclays Bank Australia Branch 700 4 Apr 19 FRN 110/BBSW A A2 A NAB, WIB 4 Apr 14 Volkswagen Financial Services Australia 250 4 Apr 18 Fixed 4.25 ANZ, BAML A- A3 10 Apr 14 HSBC Sydney 500 10 Apr 17 FRN 63/BBSW HSBC, NAB, WIB AA- Aa2 11 Apr 14 Rabobank Nederland Australia Branch 100 11 Apr 14 Fixed 5.50 CB, NAB AA- Aa2 AA- 16 Apr 14 The University of Sydney 200 16 Apr 21 Fixed 4.75 ANZ, NAB Aa1 17 Apr 14 ME Bank 250 17 Apr 18 FRN 130/BBSW CB, NAB, WIB BBB+ A3 Oversea-Chinese Banking Corporation 17 Apr 14 100 24 Apr 17 FRN 65/BBSW NAB AA- Aa1 AA- Sydney Branch 23 Apr 14 Suncorp Metway 750 23 Apr 19 FRN 110/BBSW ANZ, CB, NAB, WIB A+ A1 A+ 24 Apr 14 Commonwealth Bank of Australia 500 24 Apr 19 Fixed 4.25 CB AA- Aa2 AA- 24 Apr 14 Commonwealth Bank of Australia 1,500 24 Apr 19 FRN 88/BBSW CB AA- Aa2 AA- 9 May 14 Rabobank Nederland Australia Branch 50 11 Apr 24 Fixed 5.50 CB AA- Aa2 AA- 15 May 14 Money3 30 15 May 18 Fixed 9.00 Wilson NR 15 May 14 Toyota Finance Australia 350 15 May 19 Fixed 4.25 ANZ, WIB AA- Aa3 16 May 14 Bendigo and Adelaide Bank 750 16 Aug 16 FRN 80/BBSW ANZ, CB, NAB A- A2 A- 19 May 14 Qantas Airways 300 19 May 22 Fixed 7.75 DB BB+/BB+ Ba1/Ba2 20 May 14 National Australia Bank 500 20 May 20 Fixed 4.25 NAB AA- Aa2 20 May 14 National Australia Bank 1,900 20 May 20 FRN 85/BBSW NAB AA- Aa2 23 May 14 CFS Retail Property Trust 100 19 Dec 19 Fixed 5.00 ANZ, CB A 27 May 14 BWP Trust 200 27 May 19 Fixed 4.50 ANZ, WIB A- 27 May 14 Federation Centres Finance 150 27 May 21 Fixed 5.00 ANZ, CB, WIB A- 8 May 14 Credit Union Services Corp Australia 30 20 Mar 17 FRN 130/BBSW ANZ, CB BBB+ 30 May 14 Adani Abbot Point Terminal 75 29 May 20 Fixed 6.10 FIIG BBB- Baa3 2 Jun 14 ANZ Banking Group 1,000 2 Jun 17 FRN 53/BBSW ANZ AA- Aa2 6 Jun 14 AMP Bank 500 6 Jun 18 FRN 87/BBSW Citi, NAB, WIB A+ A2 10 Jun 14 ALE Direct Property Trust 110 20 Aug 17 Fixed 4.25 Citi, UBS Baa2 10 Jun 14 ALE Direct Property Trust 225 20 Aug 20 Fixed 5.00 Citi, UBS Baa2 11 Jun 14 Qantas Airways 400 11 Jun 21 Fixed 7.50 DB BB+/BB+ Ba1/Ba2 12 Jun 14 Lend Lease Finance 100 13 May 20 Fixed 6.00 CB, NAB BBB- Baa3 12 Jun 14 Bank of Queensland 200 12 Jun 18 Fixed 4.00 CB, NAB, UBS, WIB A- A3 12 Jun 14 Bank of Queensland 300 12 Jun 18 FRN 100/BBSW CB, NAB, UBS, WIB A- A3 16 Jun 14 Plenary Group 35 16 Jun 21 Fixed 7.50 FIIG NR 20 Jun 14 Credit Union Services Corp Australia 25 20 Mar 17 FRN 130/BBSW ANZ, CB BBB+ 25 Jun 14 National Australia Bank 150 25 Jun 24 Fixed 5.00 NAB AA- Aa2 25 Jun 14 ANZ Banking Group 750 25 Jun 24 FRN 193/BBSW ANZ AA-/BBB+ Aa2/A3 AA-/A+ 30 Jun 14 University of Melbourne 250 30 Jun 21 Fixed 4.25 ANZ, NAB AA+ 1 Jul 14 Dexus Wholesale Property Group 100 1 Jul 19 Fixed 4.25 NAB, WIB A 7 Jul 14 QPH Finance 200 7 Jul 14 Fixed 5.00 ANZ, NAB BBB 10 Jul 14 Bank of Communications Sydney Branch 350 10 Jul 17 FRN 135/BBSW ANZ, CB, HSBC A- A2 A 16 Jul 14 Credit Suisse Sydney Branch 650 16 Jul 19 Fixed 4.00 ANZ, CB, CS, NAB A A1 A 16 Jul 14 Credit Suisse Sydney Branch 600 16 Jul 19 FRN 103/BBSW ANZ, CB, CS, NAB A A1 A 18 Jul 14 Commonwealth Bank of Australia 500 18 Oct 19 Fixed 3.75 CB AA- Aa2 AA- 18 Jul 14 Commonwealth Bank of Australia 1,750 18 Oct 19 FRN 85/BBSW CB AA- Aa2 AA- 7 Oct 14 Commonwealth Bank of Australia 109 7 Oct 24 Fixed 4.50 CB AA-/NR Aa2/Aaa AA-/AAA 24 Jul 14 Bendigo and Adelaide Bank 20 24 Jul 17 Fixed 3.50 WIB A- A2 A- 24 Jul 14 Rabobank Nederland Australia Branch 100 11 Apr 24 Fixed 5.50 ANZ, CB AA- Aa2 AA- 25 Jul 14 ANZ Banking Group 1,350 25 Jul 19 FRN 82/BBSW ANZ AA- Aa2 25 Jul 14 ANZ Banking Group 400 25 Jul 19 Fixed 3.75 ANZ AA- Aa2 total 20,059 SOURCE: KANGANEWS august 19 2014 49 Market Data AUSTRALIAN DOMESTIC CORPORATE BOND LEAGUE TABLE AUSTRALIAN DOMESTIC CORPORATE BOND LEAGUE TABLE (INCLUDING SELF-LED DEALS) JAN 1 – aug 19 2014 (EXCLUDING SELF-LED DEALS) JAN 1 – aug 19 2014 Bookrunner Volume no. % total Bookrunner Volume no. % total a$m deals Volume a$m deals Volume Commonwealth Bank 6,658 23 23.0 National Australia Bank 3,018 22 24.5 Westpac Institutional Bank 6,538 21 22.6 ANZ 2,733 22 22.2 National Australia Bank 6,318 25 21.8 Westpac Institutional Bank 2,313 18 18.8 ANZ 6,233 25 21.6 Commonwealth Bank 2,008 19 16.3 Deutsche Bank 700 2 2.4 Deutsche Bank 700 2 5.7 Citi 334 3 1.2 Citi 334 3 2.7 Credit Suisse 313 1 1.1 UBS 293 3 2.4 UBS 293 3 1.0 J.P. Morgan 175 1 1.4 HSBC 283 2 1.0 FIIG Securities 160 3 1.3 Barclays 260 1 0.9 Bank Of America Merrill Lynch 125 1 1.0 J.P. Morgan 175 1 0.6 HSBC 117 1 1.0 FIIG Securities 160 3 0.6 Goldman Sachs 100 1 0.8 Bank of America Merrill Lynch 125 1 0.4 Morgan Stanley 100 1 0.8 The Bank of Tokyo-Mitsubishi UFJ 100 1 0.3 Nomura 100 1 0.8 Goldman Sachs 100 1 0.3 Wilson 30 1 0.2 Morgan Stanley 100 1 0.3 TOTAL 12,306 100 Nomura 100 1 0.3 OCBC Bank 100 1 0.3 Wilson 30 1 0.1 TOTAL 28,920 100 ALL aud DOMESTIC VANILLA BONDS ALL AUD DOMESTIC VANILLA BONDS (CORPORATE & SOVEREIGN/AGENCY) LEAGUE TABLE (CORPORATE & SOVEREIGN/AGENCY) LEAGUE TABLE (INCLUDING SELF-LED DEALS) JAN 1 – aug 19 2014 (EXCLUDING SELF-LED DEALS) JAN 1 – aug 19 2014 Bookrunner Volume no. % total Bookrunner Volume no. % total a$m deals Volume a$m deals Volume Westpac Institutional Bank 10,138 28 22.8 Westpac Institutional Bank 5,913 25 21.2 ANZ 7,867 29 17.7 ANZ 4,367 26 15.7 National Australia Bank 7,110 27 16.0 National Australia Bank 3,810 24 13.7 Commonwealth Bank 6,658 23 15.0 UBS 3,734 9 13.4 UBS 3,734 9 8.4 Deutsche Bank 3,608 6 12.9 Deutsche Bank 3,608 6 8.1 Citi 3,543 8 12.7 Citi 3,543 8 8.0 Commonwealth Bank 2,008 19 7.2 Credit Suisse 313 1 0.7 J.P. Morgan 175 1 0.6 HSBC 283 2 0.6 FIIG Securities 160 3 0.6 Barclays 260 1 0.6 Bank of America Merrill Lynch 125 1 0.5 J.P. Morgan 175 1 0.4 HSBC 117 1 0.4 FIIG Securities 160 3 0.4 Goldman Sachs 100 1 0.4 Bank of America Merrill Lynch 125 1 0.3 Morgan Stanley 100 1 0.4 The Bank of Tokyo-Mitsubishi UFJ 100 1 0.2 Nomura 100 1 0.4 Goldman Sachs 100 1 0.2 Wilson 30 1 0.1 Morgan Stanley 100 1 0.2 TOTAL 27,889 100 Nomura 100 1 0.2 OCBC Bank 100 1 0.2 Wilson 30 1 0.1 TOTAL 44,503 100 ALL-AUD DOMESTIC VANILLA BONDS ALL-AUD DOMESTIC VANILLA BONDS (KANGAROO, CORPORATE & SOVEREIGN/AGENCY) LEAGUE TABLE (KANGAROO, CORPORATE & SOVEREIGN/AGENCY) LEAGUE TABLE (INCLUDING SELF-LED DEALS) JAN 1 – aug 19 2014 (EXCLUDING SELF-LED DEALS) JAN 1 – aug 19 2014 Bookrunner Volume no. % total Bookrunner Volume no. % total a$m deals Volume a$m deals Volume Westpac Institutional Bank 11,022 35 15.4 ANZ 6,972 47 12.8 ANZ 10,472 50 14.6 Westpac Institutional Bank 6,797 32 12.5 Commonwealth Bank 9,350 49 13.0 Deutsche Bank 6,408 43 11.8 National Australia Bank 8,286 37 11.6 National Australia Bank 4,986 34 9.2 Deutsche Bank 6,408 43 8.9 Citi 4,826 15 8.9 Citi 4,826 15 6.7 Commonwealth Bank 4,700 45 8.6 UBS 4,480 13 6.2 UBS 4,480 13 8.2 TD Securities 4,477 49 6.2 TD Securities 4,477 49 8.2 RBC Capital Markets 3,608 29 5.0 RBC Capital Markets 3,608 29 6.6 Nomura 3,071 31 4.3 Nomura 3,071 31 5.6 HSBC 1,697 21 2.4 HSBC 1,530 20 2.8 J.P.