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Tuesday 11 August 2020 by FIIG Research

General

New Issues 28 July to 7 August

International Finance Corp
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.25%
Issue/re-offer price: 99.633
Maturity Date: 06 February 2031
Pricing date: 29 July 2020

City of Kawasaki Japan
Volume: A$140m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.414%
Issue/re-offer price: par
Maturity Date: 19 August 2030
Pricing date: 07 August 2020

AusNet Services Holdings Pty Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.2075%
Issue/re-offer price: par
Maturity Date: 07 August 2030
Pricing date: 28 July 2020

Treasury Corp of Victoria
Volume: A$160m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.4%
Issue/re-offer price: par
Maturity Date: 18 August 2050
Pricing date: 06 August 2020

AusNet Services Holdings Pty Ltd
Volume: A$180m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.161%
Issue/re-offer price: par
Maturity Date: 07 August 2040
Pricing date: 28 July 2020

Ausgrid Finance Pty Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.1%
Issue/re-offer price: par
Maturity Date: 05 February 2024
Pricing date: 29 July 2020

Ausgrid Finance Pty Ltd
Volume: A$750m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 1.814%
Issue/re-offer price: par
Maturity Date: 05 February 2027
Pricing date: 29 July 2020

Australia Government Bond
Volume: A$15bn
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 1.75%
Issue/re-offer price: 95.601
Maturity Date: 21 June 2051
Pricing date: 28 July 2020

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