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Wednesday 01 July 2020 by FIIG Research

General

New Issues 15 June - 25 June

Heritage Bank Ltd

Volume: A$50m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.5%
Issue/re-offer price: par
Maturity Date: 24 June 2030
Pricing date: 16 June 2020

SGSP Australia Assets Pty Ltd

Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.68%
Issue/re-offer price: par
Maturity Date: 27 February 2035
Pricing date: 17 June 2020

WSO Finance Pty Ltd

Volume: A$155m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.7%
Issue/re-offer price: 99.891
Maturity Date: 28 June 2030
Pricing date: 24 June 2020

Genworth Financial Mortgage Insurance Pty Ltd

Volume: A$190m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+5%
Issue/re-offer price: par
Maturity Date: 03 July 2030
Pricing date: 25 June 2020

National Australia Bank Ltd

Volume: A$215m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.4%
Issue/re-offer price: par
Maturity Date: 30 June 2040
Pricing date: 23 June 2020

Brisbane Airport Corp Pty Ltd

Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 3.1%
Issue/re-offer price: par
Maturity Date: 30 June 2026
Pricing date: 23 June 2020

New South Wales Treasury Corp

Volume: A$300.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 20 May 2042
Pricing date: 15 June 2020

Optus Finance Pty Ltd

Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.6%
Issue/re-offer price: 99.737
Maturity Date: 01 July 2025
Pricing date: 24 June 2020

Optus Finance Pty Ltd

Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: 99.408
Maturity Date: 01 July 2030
Pricing date: 24 June 2020

National Housing Finance and Investment Corp

Volume: A$562m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.41%
Issue/re-offer price: par
Maturity Date: 29 June 2032
Pricing date: 24 June 2020

Brisbane Airport Corp Pty Ltd

Volume: A$600m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: par
Maturity Date: 30 December 2030
Pricing date: 23 June 2020

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