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The Wire

Wednesday 24 March 2021 by FIIG Research

General

New Issues 8 March 2021 to 19 March 2021

Mercedes-Benz Australia/ Pacific Pty Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1%
Issue/re-offer price: 99.909
Maturity Date: 15 March 2024
Pricing date: 08 March 2021

Agricultural Bank to China Ltd/ Sydney
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.44%
Issue/re-offer price: par
Maturity Date: 15 March 2022
Pricing date: 09 March 2021

Toronto-Dominion Bank/ The
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.5%
Issue/re-offer price: par
Maturity Date: 17 March 2026
Pricing date: 10 March 2021

Liberty Financial Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.45%
Issue/re-offer price: par
Maturity Date: 17 March 2025
Pricing date: 10 March 2021

Toronto-Dominion Bank/ The
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.65%
Issue/re-offer price: par
Maturity Date: 17 March 2026
Pricing date: 10 March 2021

Mirvac Group Finance Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.6%
Issue/re-offer price: par
Maturity Date: 18 September 2029
Pricing date: 11 March 2021

Oversea-Chinese Banking Corp Ltd/ Sydney
Volume: A$460m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.35%
Issue/re-offer price: par
Maturity Date: 18 March 2024
Pricing date: 11 March 2021

Auswide Bank Ltd
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 22 March 2024
Pricing date: 16 March 2021

Verizon Communications Inc
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.35%
Issue/re-offer price: 99.824
Maturity Date: 23 March 2028
Pricing date: 16 March 2021

Verizon Communications Inc
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: 99.7
Maturity Date: 23 March 2031
Pricing date: 16 March 2021

Verizon Communications Inc
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.85%
Issue/re-offer price: par
Maturity Date: 23 March 2041
Pricing date: 16 March 2021

Stockland Trust
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.3%
Issue/re-offer price: par
Maturity Date: 24 March 2028
Pricing date: 17 March 2021

BWP Trust
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.2%
Issue/re-offer price: par
Maturity Date: 24 March 2028
Pricing date: 17 March 2021

Asian Development Bank
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.95%
Issue/re-offer price: par
Maturity Date: 24 March 2031
Pricing date: 09 March 2021

ALE Direct Property Trust
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.9%
Issue/re-offer price: par
Maturity Date: 20 August 2024
Pricing date: 17 March 2021

MUFG Bank Ltd/ Sydney
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 26 September 2024
Pricing date: 19 March 2021

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