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Wednesday 17 June 2020 by FIIG Research

General

New Issues 1 June - 11 June 2020

Japan Finance Organization for Municipalities

Volume: A$120m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.831%
Issue/re-offer price: par
Maturity Date: 12 June 2030
Pricing date: 02 June 2020

Zurich Finance Australia Ltd

Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: par
Maturity Date: 26 July 2038
Pricing date: 05 June 2020

Sumitomo Mitsui Banking Corp/Sydney

Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.5%
Issue/re-offer price: par
Maturity Date: 05 June 2025
Pricing date: 02 June 2020

Japan Finance Organization for Municipalities

Volume: A$210m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.866%
Issue/re-offer price: par
Maturity Date: 11 June 2030
Pricing date: 01 June 2020

BNP Paribas SA

Volume: A$220m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.75%
Issue/re-offer price: par
Maturity Date: 12 June 2040
Pricing date: 03 June 2020

Canadian Imperial Bank of Commerce

Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.6%
Issue/re-offer price: par
Maturity Date: 09 June 2023
Pricing date: 03 June 2020

Canadian Imperial Bank of Commerce

Volume: A$575m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.35%
Issue/re-offer price: par
Maturity Date: 09 June 2023
Pricing date: 03 June 2020

Sumitomo Mitsui Banking Corp/Sydney

Volume: A$1.025bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 05 June 2025
Pricing date: 02 June 2020

Sumitomo Mitsui Banking Corp/Sydney

Volume: A$1.2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 05 June 2023
Pricing date: 02 June 2020

South Australian Government Financing Authority

Volume: A$1.2605bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: RBA Overnight Rate+0.34%
Issue/re-offer price: par
Maturity Date: 16 June 2023
Pricing date: 11 June 2020

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