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Wednesday 21 October 2020 by FIIG Research

General

New Issues 06 October to 15 October

International Bank for Reconstruction and Development
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.3%
Issue/re-offer price: par
Maturity Date: 22 October 2035
Pricing date: 06 October 2020

Lonsdale Finance Pty Ltd
Volume: A$350m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.1%
Issue/re-offer price: 99.49
Maturity Date: 15 October 2027
Pricing date: 08 October 2020

Mizuho Bank Ltd/ Sydney
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.53%
Issue/re-offer price: par
Maturity Date: 20 October 2023
Pricing date: 14 October 2020

Treasury Corp of Victoria
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.13%
Issue/re-offer price: par
Maturity Date: 15 March 2024
Pricing date: 12 October 2020

United Overseas Bank Ltd/ Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.46%
Issue/re-offer price: par
Maturity Date: 16 October 2023
Pricing date: 09 October 2020

Woori Bank
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.839%
Issue/re-offer price: par
Maturity Date: 23 October 2023
Pricing date: 15 October 2020

Woori Bank
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.72%
Issue/re-offer price: par
Maturity Date: 23 October 2023
Pricing date: 15 October 2020

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