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Wednesday 24 February 2021 by FIIG Research

General

New Issues 09 February 2021 to 17 February 2021

CPPIB Capital Inc
Volume: A$160m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.58%
Issue/re-offer price: par
Maturity Date: 23 February 2051
Pricing date: 16 February 2021

CPPIB Capital Inc
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.414%
Issue/re-offer price: par
Maturity Date: 25 February 2041
Pricing date: 17 February 2021

Defence Bank Ltd
Volume: A$15m
Ranking: Senior Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.15%
Issue/re-offer price: par
Maturity Date: 17 February 2031
Pricing date: 09 February 2021

European Investment Bank
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.9%
Issue/re-offer price: 99.624
Maturity Date: 19 February 2036
Pricing date: 09 February 2021

Inter-American Development Bank
Volume: A$130m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.505%
Issue/re-offer price: par
Maturity Date: 05 March 2031
Pricing date: 17 February 2021

South Australian Government Financing Authority
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.75%
Issue/re-offer price: 98.537
Maturity Date: 24 May 2034
Pricing date: 09 February 2021

Suncorp-Metway Ltd
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.45%
Issue/re-offer price: par
Maturity Date: 24 February 2026
Pricing date: 16 February 2021

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