Wednesday 29 July 2020 by FIIG Research ripples_on_water General

New Issues 14 July - 23 July

Central Nippon Expressway Co Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.06%
Issue/re-offer price: par
Maturity Date: 01 August 2025
Pricing date: 21 July 2020

National Australia Bank Ltd
Volume: A$100m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.35%
Issue/re-offer price: par
Maturity Date: 24 July 2040
Pricing date: 17 July 2020

Emirates NBD Bank PJSC
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.72%
Issue/re-offer price: par
Maturity Date: 29 July 2030
Pricing date: 21 July 2020

QPH Finance Co Pty Ltd
Volume: A$200m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.3%
Issue/re-offer price: par
Maturity Date: 29 July 2027
Pricing date: 22 July 2020

Treasury Corp of Victoria
Volume: A$260m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 20 November 2040
Pricing date: 14 July 2020

QPH Finance Co Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.85%
Issue/re-offer price: par
Maturity Date: 29 January 2031
Pricing date: 22 July 2020

UBS AG/Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.2%
Issue/re-offer price: par
Maturity Date: 30 July 2025
Pricing date: 23 July 2020

Export Finance & Insurance Corp
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.515%
Issue/re-offer price: par
Maturity Date: 29 January 2024
Pricing date: 22 July 2020

UBS AG/Australia
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.67%
Issue/re-offer price: par
Maturity Date: 30 July 2023
Pricing date: 23 July 2020

UBS AG/Australia
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.87%
Issue/re-offer price: par
Maturity Date: 30 July 2025
Pricing date: 23 July 2020

Australia Government Bond
Volume: A$17bn
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 0.25%
Issue/re-offer price: par
Maturity Date: 21 November 2025
Pricing date: 14 July 2020

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