Credit Inventory - Corporates

Monday, 15 August 2011

Fixed Rate Bonds
ISIN
Issuer
Industry
Type
AU3CB0171312
AMP GROUP FINANCE SERV
FINANCIAL
COMPANY GUARNT
AU3CB0155133
APT PIPELINES LTD
INDUSTRIAL COMPANY GUARNT
AU3CB0108124
AUSTRALIAN POSTAL CORP
GOVT AGENC UNSECURED
AU300CLPF010
CLP AUSTRALIA FINANCE
FINANCIAL
COMPANY GUARNT
AU3CB0171924
COMMONWEALTH PROP FUND FINANCIAL
SR UNSECURED
AU3CB0147833
DEXUS FINANCE PTY LTD
FINANCIAL
COMPANY GUARNT
AU3CB0161131
GE CAP AUSTRALIA FUNDING FINANCIAL
COMPANY GUARNT
AU300GPTM218
GPT RE LTD
FINANCIAL
SR UNSECURED
AU3CB0122778
HOLCIM FINANCE AUSTRALIA FINANCIAL
COMPANY GUARNT
AU3CB0176865
ICPF FINANCE PTY LTD
FINANCIAL
COMPANY GUARNT
AU3CB0121234
LEIGHTON FINANCE LTD
FINANCIAL
COMPANY GUARNT
AU3CB0170835
LEASEPLAN AUSTRALIA LTD
FINANCIAL
COMPANY GUARNT
AU3CB0154003
SYDNEY AIRPORT FINANCE
FINANCIAL
SR SECURED
AU300APAM047
AUSTRALIA PACIFIC AIRPOR
TRANS - NON SR SECURED
AU3CB0160687
MIRVAC GROUP FINANCE LTD FINANCIAL
COMPANY GUARNT
AU3CB0145837
MIRVAC GROUP FUNDING LTD FINANCIAL
COMPANY GUARNT
AU300NTFC026
NEW TERMINAL FINANCING C SPECIAL PUR SR SECURED
US652478AT57
NEWS AMERICA INC
INDUSTRIAL COMPANY GUARNT
AU3CB0166122
STOCKLAND TRUST MANAGEMESPECIAL PUR COMPANY GUARNT
AU3CB0138030
STOCKLAND TRUST MANAGEMESPECIAL PUR COMPANY GUARNT
AU3CB0145696
SPI ELECTRICITY & GAS
INDUSTRIAL COMPANY GUARNT
AU300TPP0010
TABCORP INVESTMENT NO 4
INDUSTRIAL COMPANY GUARNT
AU3CB0145381
TRANSURBAN FINANCE CO PT SPECIAL PUR SR SECURED
AU0000TLSHX7
TELSTRA CORP LTD
TELEPHONE SR UNSECURED
AU0000TLSHA5
TELSTRA CORP LTD
TELEPHONE SR UNSECURED
AU0000TLSHV1
TELSTRA CORP LTD
TELEPHONE SR UNSECURED
AU3CB0152940
TELSTRA CORP LTD
TELEPHONE SR UNSECURED
AU300VODA011
VODAFONE GROUP PLC
TELEPHONE SR UNSECURED
AU3CB0179109
VOLKSWAGEN FIN SERV AUST FINANCIAL
COMPANY GUARNT
AU3CB0157394
VOLKSWAGEN FIN SERV AUST FINANCIAL
COMPANY GUARNT
AU3CB0168912
VOLKSWAGEN FIN SERV AUST FINANCIAL
COMPANY GUARNT
AU3CB0136059
VOLKSWAGEN FIN SERV AUST FINANCIAL
COMPANY GUARNT
AU3CB0146256
VOLKSWAGEN FIN SERV AUST FINANCIAL
COMPANY GUARNT
AU300CML1014
COLES GROUP FINANCE
FINANCIAL
COMPANY GUARNT
AU3CB0126860
WESFARMERS LTD
INDUSTRIAL COMPANY GUARNT
AU3CB0172039
WOOLWORTHS LIMITED
INDUSTRIAL SR UNSECURED
AU3CB0174241
WEST RETAIL TRUST 1
FINANCIAL
COMPANY GUARNT
Floating Rate Notes
ISIN
Issuer
Industry
Type
AU300BR40051
BRISBANE AIRPORT CORP
INDUSTRIAL SECURED
AU3FN0008835
DEXUS FINANCE PTY LTD
FINANCIAL
COMPANY GUARNT
AU000SCA0040
SOUTHERN CROSS AIRPORTS TRANS - NON SR SECURED
AU000BCAF035
BROADCAST AUSTRALIA FINA SPECIAL PUR SR SECURED
AU3FN0000931
TELSTRA CORP LTD.
TELEPHONE SR UNSECURED
AU3FN0013009
WEST RETAIL TRUST 1
FINANCIAL
COMPANY GUARNT
VIC (03) 9095 0143
Tracey D'Rozario
Angus Graham
Suzie Hoey
Andrew Lowcock
Daniel Raven

NSW & QLD (02) 9226 6905

Simon Mather
Charles Evans

Maturity
Coupon (%)
2/03/2015
7
22/07/2020
7.75
25/03/2014
5.25
16/11/2012
6.25
11/03/2016
7.25
21/04/2017
8.75
8/10/2015
7
22/08/2013
6.5
7/08/2012
8.5
3/06/2016
6.75
28/07/2014
9.5
24/02/2014
7.75
6/07/2015
8
14/12/2015
6
16/09/2016
8
15/03/2015
8.25
20/09/2016
6.25
7/02/2014
8.625
1/07/2016
7.5
18/02/2015
8.5
25/09/2017
7.5
13/10/2011
6.5
24/03/2014
7.25
15/04/2015
6.25
15/11/2013
6.25
15/11/2012
7.25
15/07/2020
7.75
10/01/2013
6.75
14/07/2015
6.25
17/08/2013
6.5
28/01/2015
7
26/11/2012
7.25
31/03/2014
7.75
25/07/2012
6
11/09/2014
8.25
22/03/2016
6.75
18/10/2016
7
Coupon
Maturity
BPS over BBSW
1/07/2016
25
28/07/2014
450
11/10/2012
65
9/07/2012
51
1/12/2016
65
18/10/2016
120

Rating (S&P)
A
BBB
AA+
BBB
ABBB+
AA+
ABBB
A
BBB /*BBB+
BBB
ABBB
BBB
BBB
BBB+ /*AAABBB
AA
A
A
A
AAAAAAAAAA+
Rating (S&P)
BBB
BBB+
BBB
BBB
A
A+

Offer Yield (%)

5.56
7.24
4.67
6.08
5.74
6.75
5.48
5.11
5.22
5.83
6.9
6.28
6.2
6.05
6.76
6.33
6.92
5.47
6.16
5.8
6.07
5.58
5.44
5.49
4.96
4.61
6.57
4.65
5.2
4.53
4.94
4.22
4.68
4.81
5.24
5.39
6.13
Offer Mgn (bps)
198
183
138
217
133
130

WA - (08) 9323 8354

Andrew Groves
All static data in this spreadsheet is supplied from Bloomberg

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