Wednesday 15 January 2020 by FIIG Research General

New Issues 13 December - 10 January

Toyota Motor Credit Corp

Volume: A$391.5m

Ranking: Senior Unsecured

Coupon Type: Fixed

Coupon Rate: 1.26%

Issue/re-offer price: 99.99

Maturity Date: 17 December 2024

 

SEEK Ltd

Volume: A$150m

Ranking: Subordinated

Coupon Type: FRN

Coupon Rate: 3mBBSW+3.70%

Issue/re-offer price: par

Maturity Date: 20 June 2026

Australia & New Zealand Banking Group Ltd

Volume: A$265m

Ranking: Subordinated Tier 2

Coupon Type: Fixed

Coupon Rate: 3.40%

Issue/re-offer price: par

Maturity Date: 20 December 2039

 

DBS Bank Ltd

Volume: A$100m

Ranking: Senior Unsecured

Coupon Type: FRN

Coupon Rate: 3mBBSW+0.40%

Issue/re-offer price: par

Maturity Date: 20 May 2021

 

IMF Bentham Ltd

Volume: A$72m

Ranking: Unsecured

Coupon Type: Fixed

Coupon Rate: 5.65%

Issue/re-offer price: par

Maturity Date: 8 January 2026

Landesbank Baden-Wuerttemberg

Volume: A$35m

Ranking: Senior Unsecured

Coupon Type: Fixed

Coupon Rate: 0.70%

Issue/re-offer price: par

Maturity Date: 23 January 2023

Australia & New Zealand Banking Group Ltd

Volume: A$500m

Ranking: Senior Unsecured

Coupon Type: Fixed

Coupon Rate: 1.65%

Issue/re-offer price: 99.833

Maturity Date: 16 January 2025

 

Australia & New Zealand Banking Group Ltd

Volume: A$1.1bn

Ranking: Senior Unsecured

Coupon Type: FRN

Coupon Rate: 3mBBSW+0.62%

Issue/re-offer price: par

Maturity Date: 16 January 2023

 

Australia & New Zealand Banking Group Ltd

Volume: A$1.9bn

Ranking: Senior Unsecured

Coupon Type: FRN

Coupon Rate: 3mBBSW+0.76%

Issue/re-offer price: par

Maturity Date: 16 January 2025

 

Toyota Finance Australia Ltd

Volume: A$76.7m

Ranking: Unsecured

Coupon Type: Fixed

Coupon Rate: 1.17%

Issue/re-offer price: 99.99

Maturity Date: 25 July 2024

 

BNP Paribas SA

Volume: A$200m

Ranking: Senior non-preferred

Coupon Type: Fixed

Coupon Rate: 2.50%

Issue/re-offer price: par

Maturity Date: 17 July 2027

BNP Paribas SA

Volume: A$100m

Ranking: Senior non-preferred

Coupon Type: FRN

Coupon Rate: 3mBBSW+1.35%

Issue/re-offer price: par

Maturity Date: 17 July 2027

 
Source: Bloomberg