Updated: 02/07/2016

USD Covered Bond Issuance 2016

(click on column header to sort)

Date Issuer Region Series Cur. (mm) Coupon Maturity Tenor Spread Type
2016-11-30National Australia BankAustralia$10002.4002021-12-075yr+65144A/Reg S
2016-10-04Korea Housing Finance CoKorea$5002.0002021-10-115yr+85144A/Reg S
2016-09-13Bank of Nova ScotiaCanadaCBL16$12501.8752021-09-205yr+62144A/Reg S
2016-08-24Deutsche Pfandbriefbank AGGermany$5001.6252019-08-303yr+60Reg S
2016-08-09HelabaGermany$6001.6252020-08-174yr+50Reg S
2016-08-02Bayerische LandesbankGermany$3001.3752019-08-093yr+45Reg S
2016-07-12Muenchener Hypothekenbank eGGermany$6001.3752019-07-193yr48Reg S
2016-06-08Bank of MontrealCanadaCBL9$15001.7502021-06-155yr+66144A/Reg S
2016-05-18LBBWGermany$6501.5002019-05-243yr+51144A
2016-04-19Bank of Nova ScotiaCanadaCBL14$25001.8752021-04-265yr+78SEC
2016-04-14Toronto-Dominion BankCanadaCBL12-2$5001.2502021-03-155yr+75144A/Reg S
2016-03-14Royal Bank of CanadaCanadaCB31$17502.3002021-03-225yr+93SEC
2016-03-09National Australia BankAustralia26-1$14002.2502021-03-165yr+97144A/Reg S
2016-03-07Toronto-Dominion BankCanadaCBL12$17502.2502021-03-155yr+95144A/Reg S
2016-02-18Westpac Banking CorpAustralia$13502.1002021-02-215yr+98144A
2016-01-28Kookmin BankKorea2016-1$5002.2502021-02-035yr+95144A
Total Issuance 16,650