Wednesday 26 February 2020 by FIIG Research General

New Issues 03 - 07 February

Auswide Bank Ltd
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.90%
Issue/re-offer price: par
Maturity Date: 14 February 2022
Pricing date: 03 February 2020

QNB Finance Ltd
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.9525%
Issue/re-offer price: par
Maturity Date: 14 February 2035
Pricing date: 07 February 2020

Industrial Bank of Korea
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.15%
Issue/re-offer price: par
Maturity Date: 11 February 2023
Pricing date: 04 February 2020

Emirates NBD Bank PJSC
Volume: A$120m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.64%
Issue/re-offer price: par
Maturity Date: 12 February 2040
Pricing date: 05 February 2020
BMW Finance NV
Volume: A$133m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.07%
Issue/re-offer price: par
Maturity Date: 14 February 2030
Pricing date: 06 February 2020

Macquarie Bank Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.70%
Issue/re-offer price: 99.964
Maturity Date: 12 February 2025
Pricing date: 06 February 2020

Macquarie Bank Ltd
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.41%
Issue/re-offer price: par
Maturity Date: 09 February 2021
Pricing date: 06 February 2020

Macquarie Bank Ltd
Volume: A$1.4bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.84%
Issue/re-offer price: par
Maturity Date: 12 February 2025
Pricing date: 06 February 2020

Source: Bloomberg