Monday 18 May 2020 by FIIG Research ripples_on_water General

New Issues 7 May - 13 May 2020

Macquarie University

Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.05%
Issue/re-offer price: par
Maturity Date: 20 May 2040
Pricing date: 13 May 2020

European Investment Bank

Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.4%
Issue/re-offer price: 99.907
Maturity Date: 28 May 2030
Pricing date: 12 May 2020

Woolworths Group Ltd

Volume: A$400m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 1.85%
Issue/re-offer price: par
Maturity Date: 20 May 2025
Pricing date: 13 May 2020

Woolworths Group Ltd

Volume: A$600m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 2.8%
Issue/re-offer price: par
Maturity Date: 20 May 2030
Pricing date: 13 May 2020

NRW Bank

Volume: A$625m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.7%
Issue/re-offer price: par
Maturity Date: 22 May 2023
Pricing date: 13 May 2020

Bank of Queensland Ltd

Volume: A$750m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.07%
Issue/re-offer price: par
Maturity Date: 14 May 2025
Pricing date: 07 May 2020

UBS AG/Australia

Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 21 November 2022
Pricing date: 12 May 2020

Australia Government Bond

Volume: A$19bn
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 1%
Issue/re-offer price: 99.75
Maturity Date: 21 Dec 2030
Pricing date: 13 May 2020



 

Download the Deloitte Corporate Bond Report