DirectBonds Indicative Fixed Rate Senior Bonds Thursday, 1 June 2017

Transcription

1 DirectBonds Indicative Fixed Rate Senior Bonds * * Sydney Airport Finance Australian Gas Networks Sydney Airport Finance ^ Morgan Stanley ^ Mackay Sugar Limited Cash Converters International Ltd Downer Group Finance Pty Ltd G8 Education Limited ^ Apple Inc PMP Finance Pty Limited ^ Glencore Australia Holdings Pty Ltd Integrated Packaging Group Pty Ltd DBNGP Finance Corporation Pty Ltd ^ Alumina Ltd ^ Westpac Banking Corporation Qantas Airways Limited ^ Capitol Treasury Pty Ltd ^ Lend Lease Finance Ltd AU300SAFC041 AU300ENL0039 AU3AB XS AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU000WBCHAM4 AU3CB AU3CB AU3CB CIB 3.76% Quarterly 20/11/2020 $13, % 3.62% $14,350 $23 $14,373 CIB 3.04% Quarterly 20/08/2025 $13, % 2.95% $13,811 $18 $13,828 CIB 3.12% Quarterly 20/11/2030 $12, % 3.12% $12,950 $18 $12,968 Fixed 7.38% Annual 22/02/2018 $10, % 7.17% $10,290 $208 $10,498 Fixed 7.25% SemiAnnual 05/04/2018 $10, % 7.53% $9,630 $121 $9,751 Fixed 7.95% SemiAnnual 19/09/2018 $10, % 7.82% $10,160 $169 $10,329 Fixed 5.75% SemiAnnual 29/11/2018 $10, % 5.54% $10,376 $11 $10,386 Fixed 7.65% SemiAnnual 07/08/2019 $10, % 7.41% $10,320 $249 $10,569 Fixed 2.85% SemiAnnual 28/08/2019 $10, % 2.79% $10,229 $76 $10,306 Fixed 6.43% SemiAnnual 17/09/2019 $10, % 6.30% $10,200 $140 $10,340 Fixed 4.50% SemiAnnual 19/09/2019 $10, % 4.34% $10,360 $95 $10,455 Fixed 7.30% SemiAnnual 29/09/2019 $10, % 7.10% $10,280 $135 $10,415 Fixed 6.00% SemiAnnual 11/10/2019 $10, % 5.69% $10,543 $90 $10,633 Fixed 6.75% SemiAnnual 19/11/2019 $10, % 6.46% $10,455 $31 $10,486 Fixed 7.25% SemiAnnual 11/02/2020 $100, % 6.46% $112,272 $2,283 $114,555 Fixed 6.50% SemiAnnual 27/04/2020 $10, % 5.94% $10,945 $69 $11,014 Fixed 8.25% SemiAnnual 10/05/2020 $10, % 7.99% $10,330 $58 $10,388 Fixed 6.00% SemiAnnual 13/05/2020 $10, % 5.55% $10,817 $38 $10,854

2 DirectBonds Indicative Fixed Rate Senior Bonds * * Adani Abbot Point Terminal Pty Ltd JEM (Southbank) Pty Ltd ^ IMF Bentham Telstra Corp. Ltd ^ APT Pipelines ^ QPH Finance Co Pty Ltd ^ FBG Treasury Australia Pty Ltd Aviation Training Investments Pty Ltd Stockland Trust ^ CF Asia Pacific Group Pty Ltd ^ NRW Holdings Ltd ^ Global Switch Property Impact Group Aus Pty Ltd McPherson`s Limited Qantas Airways Limited Plenary Bond Finance Unit Trust SCT Logistics W A Stockwell AU3CB AU300JEME028 AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3FN AU3CB AU3CB AU3CB AU3CB AU3CB Fixed 7.10% SemiAnnual 29/05/2020 $10, % 7.05% $10,075 $14 $10,089 Fixed 6.64% SemiAnnual 28/06/ /06/2020 $10, % 6.42% $10,340 $290 $10,630 Fixed 7.40% SemiAnnual 30/06/2020 $10, % 7.15% $10,350 $319 $10,669 Fixed 7.75% SemiAnnual 15/07/2020 $50, % 6.68% $58,047 $1,493 $59,540 Fixed 7.75% SemiAnnual 22/07/2020 $100, % 6.83% $113,462 $2,832 $116,294 Fixed 5.75% SemiAnnual 29/07/2020 $10, % 5.28% $10,898 $202 $11,100 Fixed 3.75% SemiAnnual 07/08/2020 $10, % 3.62% $10,350 $122 $10,472 Fixed 7.50% SemiAnnual 13/11/2020 $10, % 7.20% $10,410 $47 $10,457 Fixed 8.25% SemiAnnual 25/11/2020 $10, % 6.96% $11,858 $25 $11,882 Fixed 8.35% Quarterly 30/11/2020 $10, % 8.08% $10,330 $16 $10,346 Fixed 7.50% Quarterly 19/12/2020 $10, % 7.35% $10,200 $159 $10,359 Fixed 6.25% SemiAnnual 23/12/2020 $10, % 5.64% $11,088 $282 $11,370 Fixed 8.50% Quarterly 12/02/2021 $10, % 8.26% $10,290 $55 $10,345 Fixed 7.10% SemiAnnual 31/03/2021 $10, % 6.77% $10,485 $128 $10,613 Fixed 7.50% SemiAnnual 11/06/2021 $10, % 6.48% $11,570 -$12 $11,558 Fixed 7.50% Quarterly 16/06/2021 $10, % 7.08% $10,590 $72 $10,662 Fixed 7.65% SemiAnnual 24/06/2021 $10, % 7.15% $10,700 $343 $11,043 Fixed 7.75% Quarterly 29/06/2021 $10, % 7.52% $10,310 $143 $10,453

3 DirectBonds Indicative Fixed Rate Senior Bonds * * ^ RSEA Finance Pty Ltd ^ Sun Group Finance Pty Ltd ^ Downer Group Finance Pty Ltd Qantas Airways Limited Praeco Pty Ltd ^ Apple Inc ^ Stockland Trust ^ Rabobank Netherlands AU ^ Asciano Finance Ltd ^ Qantas Airways Limited Praeco Pty Ltd JEM CCV ^ MPC Funding Ltd Plenary Health Finance Australian National University Plenary Justice SA Pty JEM NSW Schools II Civic Nexus Finance Pty Ltd AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU3CB AU300ABN2031 AU000JCCV015 AU300MPCF026 AU300PHFL019 AU300ANUU019 AU300PLJP014 AU300JEMF017 AU000CNFL011 Fixed 7.75% Quarterly 27/10/2021 $10, % 7.47% $10,380 $82 $10,462 Fixed 4.90% SemiAnnual 08/12/2021 $10, % 4.57% $10,723 $241 $10,964 Fixed 4.50% SemiAnnual 11/03/2022 $10, % 4.32% $10,428 $105 $10,533 Fixed 7.75% SemiAnnual 19/05/2022 $10, % 6.48% $11,960 $36 $11,996 Fixed 7.13% Quarterly 28/07/ /07/2022 $10, % 6.52% $10,945 $74 $11,020 Fixed 3.70% SemiAnnual 28/08/2022 $10, % 3.48% $10,643 $99 $10,742 Fixed 4.50% SemiAnnual 23/11/2022 $10, % 4.19% $10,742 $16 $10,758 Fixed 5.50% SemiAnnual 11/04/2024 $10, % 4.85% $11,346 $83 $11,429 Fixed 5.25% SemiAnnual 19/05/2025 $10, % 4.94% $10,630 $24 $10,654 Fixed 4.75% SemiAnnual 12/10/2026 $10, % 4.56% $10,425 $70 $10,495 IAB Annuity Quarterly 15/08/2020 $2, % 3.45% $734 $734 IAB Annuity Quarterly 15/06/2022 $2, % 5.50% $1,185 $1,185 IAB Annuity Quarterly 31/12/2025 $2, % 3.78% $1,468 $1,468 IAB Annuity Quarterly 15/09/2029 $2, % 4.93% $1,956 $1,956 IAB Annuity Quarterly 07/10/2029 $2, % 3.82% $1,806 $1,806 IAB Annuity Quarterly 15/06/2030 $2, % 4.24% $1,862 $1,862 IAB Annuity Quarterly 28/02/2031 $2, % 3.80% $1,784 $1,784 IAB Annuity Quarterly 15/09/2032 $2, % 4.73% $2,154 $2,154

4 DirectBonds Indicative Fixed Rate Senior Bonds * * Novacare ^ MPC Funding Ltd JEM (Southbank) Pty Ltd JEM NSW Schools II AU300NCRE023 AU300MPCF018 AU300JEME010 AU300JEMF025 IAB Annuity Quarterly 15/04/2033 $2, % 3.98% $1,959 $1,959 IAB Annuity Quarterly 31/12/2033 $10, % 3.96% $9,606 $9,606 IAB Annuity Quarterly 28/06/2035 $2, % 4.31% $2,132 $2,132 IAB Annuity Quarterly 28/11/2035 $2, % 3.86% $2,008 $2,008 *Current Face Value on CIB bonds represents the Inflation Adjusted Face Value. *Current Face Value on IAB bonds represents the Notional Face Value. **Yield for Floating Rate Notes is the swap rate to Maturity/Call plus the trading margin. **Yield for CIB and IAB equals Real Yield plus a current inflation assumption of 2.5%. ***CIB and IAB running yield quoted is a commencing value, given current indexation, but will accrete up with inflation. ^Must be a wholesale client to purchase these bonds. The beneficial ownership of the client's securities remains with the client, and are the client's assets, at all times. This report and the yields and prices of the securities are provided by FIIG based upon available yields and prices sourced from leading market makers and data services as well as any available market information and feedback when market volume and turnover is low or not transparent as at the reporting date. Yields and prices are indicative only and there is no guarantee as to their accuracy. The yields and prices for the securities are an estimate based on the information available to FIIG as at the reporting date and do not necessarily represent the market price or a price at which FIIG or any other party will buy or sell the securities and may change without notice. If no yield or security is provided for any security, this is because there is insufficient information available to FIIG to provide a yield or price for the security The yields and prices will be impacted by transaction size, the issuer's financial circumstances, market and economic conditions and the supply and demand dynamics prevailing at the time the client's securities are bought and sold, amongst other things. The historical yield, price or performance of the securities is no guarantee of their future performance The yields and prices are not an offer by FIIG to buy or sell the securities. Should the client wish to sell their securities prior to maturity, FIIG will use its best endeavours to assist the client to sell those securities. However, FIIG does not make a market in the securities

5 DirectBonds Indicative Fixed Rate Callable Bonds * * ^ Cooperatieve Rabobank UA ^ Eric Insurance Ltd ^ National Australia Bank Ltd ^ StockCo Holdings Pty Limited AU3CB AU3CB AU3CB AU3CB Fixed 5.00% SemiAnnual 02/07/ /07/2025 $10, % 4.74% $10,556 $213 $10,769 Fixed 10.00% SemiAnnual 04/08/ /08/2026 $10, % 9.80% $10,200 $334 $10,534 Fixed 4.00% SemiAnnual 21/09/ /09/2026 $10, % 3.87% $10,339 $83 $10,421 Fixed 8.75% Monthly 06/10/ /10/2022 $10, % 8.28% $10,565 -$2 $10,563 *Current Face Value on CIB bonds represents the Inflation Adjusted Face Value. *Current Face Value on IAB bonds represents the Notional Face Value. **Yield for Floating Rate Notes is the swap rate to Maturity/Call plus the trading margin. **Yield for CIB and IAB equals Real Yield plus a current inflation assumption of 2.5%. ***CIB and IAB running yield quoted is a commencing value, given current indexation, but will accrete up with inflation. ^Must be a wholesale client to purchase these bonds. The beneficial ownership of the client's securities remains with the client, and are the client's assets, at all times. This report and the yields and prices of the securities are provided by FIIG based upon available yields and prices sourced from leading market makers and data services as well as any available market information and feedback when market volume and turnover is low or not transparent as at the reporting date. Yields and prices are indicative only and there is no guarantee as to their accuracy. The yields and prices for the securities are an estimate based on the information available to FIIG as at the reporting date and do not necessarily represent the market price or a price at which FIIG or any other party will buy or sell the securities and may change without notice. If no yield or security is provided for any security, this is because there is insufficient information available to FIIG to provide a yield or price for the security The yields and prices will be impacted by transaction size, the issuer's financial circumstances, market and economic conditions and the supply and demand dynamics prevailing at the time the client's securities are bought and sold, amongst other things. The historical yield, price or performance of the securities is no guarantee of their future performance The yields and prices are not an offer by FIIG to buy or sell the securities. Should the client wish to sell their securities prior to maturity, FIIG will use its best endeavours to assist the client to sell those securities. However, FIIG does not make a market in the securities

6 DirectBonds Indicative Floating Rate Senior Bonds ISSUE MARGIN * * G8 Education Limited McPherson`s Limited SCT Logistics ^ Apple Inc Dicker Data Limited ^ RWH Finance Pty Ltd CML Group Limited DBCT Finance Pty Ltd (Dalrymple Bay) ^ Sun Group Finance Pty Ltd DBCT Finance Pty Ltd (Dalrymple Bay) AU3FN AU3FN AU3FN AU3FN AU3FN AU300RWHF012 AU3FN AU300BBIF034 AU3FN AU300BBIF042 Floating 3.90% Quarterly 03/03/2018 $10, % 5.59% $10,090 $10,090 Floating 4.30% Quarterly 31/03/2019 $50, % 5.96% $51,175 $551 $51,726 Floating 4.40% Quarterly 24/06/2019 $10, % 6.01% $10,300 $124 $10,424 Floating 0.65% Quarterly 28/08/2019 $10, % 2.36% $10,120 $4 $10,124 Floating 4.40% Quarterly 26/03/2020 $10, % 6.02% $10,285 $119 $10,404 Floating 1.20% Monthly 26/03/2021 $10, % 2.86% $9,880 $8 $9,888 Floating 5.40% Monthly 18/05/ /05/2021 $10, % 6.62% $10,605 $35 $10,640 Floating 0.30% Quarterly 09/06/2021 $10, % 2.24% $9,360 -$2 $9,358 Floating 2.05% Quarterly 16/12/2024 $10, % 3.73% $10,317 $85 $10,403 Floating 0.37% Quarterly 09/06/2026 $10, % 2.67% $8,110 -$2 $8,108 *Current Face Value on CIB bonds represents the Inflation Adjusted Face Value. *Current Face Value on IAB bonds represents the Notional Face Value. **Yield for Floating Rate Notes is the swap rate to Maturity/Call plus the trading margin. **Yield for CIB and IAB equals Real Yield plus a current inflation assumption of 2.5%. ***CIB and IAB running yield quoted is a commencing value, given current indexation, but will accrete up with inflation. ^Must be a wholesale client to purchase these bonds. The beneficial ownership of the client's securities remains with the client, and are the client's assets, at all times. This report and the yields and prices of the securities are provided by FIIG based upon available yields and prices sourced from leading market makers and data services as well as any available market information and feedback when market volume and turnover is low or not transparent as at the reporting date. Yields and prices are indicative only and there is no guarantee as to their accuracy. The yields and prices for the securities are an estimate based on

7 DirectBonds Indicative Floating Rate Senior Bonds ISSUE MARGIN * * the information available to FIIG as at the reporting date and do not necessarily represent the market price or a price at which FIIG or any other party will buy or sell the securities and may change without notice. If no yield or security is provided for any security, this is because there is insufficient information available to FIIG to provide a yield or price for the security The yields and prices will be impacted by transaction size, the issuer's financial circumstances, market and economic conditions and the supply and demand dynamics prevailing at the time the client's securities are bought and sold, amongst other things. The historical yield, price or performance of the securities is no guarantee of their future performance The yields and prices are not an offer by FIIG to buy or sell the securities. Should the client wish to sell their securities prior to maturity, FIIG will use its best endeavours to assist the client to sell those securities. However, FIIG does not make a market in the securities

8 DirectBonds Indicative Floating Rate Callable Bonds ISSUE MARGIN * * ^ National Australia Bank Ltd ^ AMP Bank Limited ^ Bendigo and Adelaide Bank Ltd ^ Westpac Banking Corporation ^ Insurance Australia Ltd ^ Australia and New Zealand Banking Group Ltd Members Equity Bank Pty Ltd ^ National Australia Bank Ltd Moneytech Finance Pty Ltd ^ Heritage Bank Ltd ^ Rabobank Netherlands AU ^ Genworth Financial Mortgage ^ MyState Bank Ltd ^ AAI Ltd ^ Westpac Banking Corporation ^ Bank of Queensland Ltd Australia and New Zealand Banking Group Ltd ^ National Australia Bank Ltd AU3FN AU3FN AU3FN AU000WBCHBD1 AU3FN AU3FN AU3FN AU3FN AU3FN AU3FN AU3FN AU3FN AU3FN AU3FN AU3FN AU3FN AU3FN AU3FN Floating 2.20% Quarterly 28/11/ /11/2022 $10, % 3.91% $10,062 $8 $10,069 Floating 3.10% Quarterly 21/12/ /12/2022 $10, % 4.83% $10,124 $102 $10,226 Floating 2.80% Quarterly 29/01/ /01/2024 $10, % 4.45% $10,219 $47 $10,266 Floating 2.05% Quarterly 14/03/ /03/2024 $100, % 3.77% $102,097 $874 $102,971 Floating 2.80% Quarterly 19/03/ /03/2040 $10, % 4.47% $10,277 $97 $10,374 Floating 1.93% Quarterly 25/06/ /06/2024 $10, % 3.65% $10,219 $71 $10,290 Floating 2.70% Quarterly 29/08/ /08/2024 $10, % 4.34% $10,210 $9 $10,218 Floating 1.85% Quarterly 26/03/ /03/2025 $10, % 3.58% $10,189 $70 $10,259 Floating 4.65% Quarterly 17/04/ /04/2022 $10, % 6.29% $10,200 $84 $10,284 Floating 3.50% Quarterly 24/06/ /06/2025 $10, % 5.14% $10,300 $106 $10,406 Floating 2.50% Quarterly 02/07/ /07/2025 $10, % 4.15% $10,352 $74 $10,426 Floating 3.50% Quarterly 03/07/ /07/2025 $10, % 5.06% $10,464 $91 $10,555 Floating 5.00% Quarterly 14/08/ /08/2025 $10, % 6.42% $10,490 $39 $10,529 Floating 3.30% Quarterly 18/11/ /11/2040 $10, % 4.76% $10,580 $25 $10,605 Floating 3.10% Quarterly 10/03/ /03/2026 $100, % 4.59% $106,358 $1,164 $107,522 Floating 3.40% Quarterly 10/05/ /05/2026 $10, % 4.80% $10,694 $37 $10,731 Floating 2.70% Quarterly 17/05/ /05/2026 $10, % 4.20% $10,561 $23 $10,585 Floating 2.40% Quarterly 21/09/ /09/2026 $10, % 4.01% $10,467 $87 $10,554

9 DirectBonds Indicative Floating Rate Callable Bonds ISSUE MARGIN * * ^ Bendigo and Adelaide Bank Ltd ^ AAI Ltd AU3FN AU3FN Floating 2.80% Quarterly 09/12/ /12/2026 $10, % 4.37% $10,509 -$5 $10,504 Floating 3.20% Quarterly 06/10/ /10/2042 $10, % 4.66% $10,690 $82 $10,772 *Current Face Value on CIB bonds represents the Inflation Adjusted Face Value. *Current Face Value on IAB bonds represents the Notional Face Value. **Yield for Floating Rate Notes is the swap rate to Maturity/Call plus the trading margin. **Yield for CIB and IAB equals Real Yield plus a current inflation assumption of 2.5%. ***CIB and IAB running yield quoted is a commencing value, given current indexation, but will accrete up with inflation. ^Must be a wholesale client to purchase these bonds. The beneficial ownership of the client's securities remains with the client, and are the client's assets, at all times. This report and the yields and prices of the securities are provided by FIIG based upon available yields and prices sourced from leading market makers and data services as well as any available market information and feedback when market volume and turnover is low or not transparent as at the reporting date. Yields and prices are indicative only and there is no guarantee as to their accuracy. The yields and prices for the securities are an estimate based on the information available to FIIG as at the reporting date and do not necessarily represent the market price or a price at which FIIG or any other party will buy or sell the securities and may change without notice. If no yield or security is provided for any security, this is because there is insufficient information available to FIIG to provide a yield or price for the security The yields and prices will be impacted by transaction size, the issuer's financial circumstances, market and economic conditions and the supply and demand dynamics prevailing at the time the client's securities are bought and sold, amongst other things. The historical yield, price or performance of the securities is no guarantee of their future performance The yields and prices are not an offer by FIIG to buy or sell the securities. Should the client wish to sell their securities prior to maturity, FIIG will use its best endeavours to assist the client to sell those securities. However, FIIG does not make a market in the securities