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Wednesday 26 August 2020 by FIIG Research

General

New Issues 12 August to 20 August

Australia & New Zealand Banking Group Ltd
Volume: A$1.25bn
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.85%
Issue/re-offer price: par
Maturity Date: 26 February 2031
Pricing date: 19 August 2020

Bank of China Ltd/Sydney
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 18 August 2023
Pricing date: 12 August 2020

Coles Group Treasury Pty Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.97%
Issue/re-offer price: par
Maturity Date: 27 August 2025
Pricing date: 20 August 2020

Coles Group Treasury Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.1%
Issue/re-offer price: par
Maturity Date: 27 August 2030
Pricing date: 20 August 2020

Commonwealth Bank of Australia
Volume: A$200m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.3%
Issue/re-offer price: par
Maturity Date: 26 August 2050
Pricing date: 20 August 2020

Commonwealth Bank of Australia
Volume: A$205m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.2%
Issue/re-offer price: par
Maturity Date: 27 August 2040
Pricing date: 20 August 2020

GTA Finance Co Pty Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.2%
Issue/re-offer price: par
Maturity Date: 26 August 2027
Pricing date: 19 August 2020

Insurance Australia Group Ltd
Volume: A$450m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.45%
Issue/re-offer price: par
Maturity Date: 15 December 2036
Pricing date: 17 August 2020

New South Wales Treasury Corp
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 20 November 2040
Pricing date: 13 August 2020

New South Wales Treasury Corp
Volume: A$312m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.45%
Issue/re-offer price: par
Maturity Date: 24 August 2050
Pricing date: 14 August 2020

QBE Insurance Group Ltd
Volume: A$500m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.75%
Issue/re-offer price: par
Maturity Date: 25 August 2036
Pricing date: 18 August 2020

Treasury Corp of Victoria
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2%
Issue/re-offer price: par
Maturity Date: 20 November 2037
Pricing date: 12 August 2020

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