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Wednesday 02 June 2021 by FIIG Research

General

New Issues 17 May 2021 to 28 May 2021

PACCAR Financial Pty Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate:0.75%
Issue/re-offer price: par
Maturity Date: 24 May 2024
Pricing date: 17 May 2021

China Everbright Bank Co Ltd/ Sydney
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.68%
Issue/re-offer price: par
Maturity Date: 24 May 2024
Pricing date: 18 May 2021

Liberty Financial Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.55%
Issue/re-offer price: par
Maturity Date: 25 May 2026
Pricing date: 18 May 2021

Bank of China Australia Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.63%
Issue/re-offer price: par
Maturity Date: 26 May 2024
Pricing date: 19 May 2021

Hongkong & Shanghai Banking Corp Ltd-The-/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.42%
Issue/re-offer price: par
Maturity Date: 28 May 2024
Pricing date: 20 May 2021

Citigroup Global Markets Holdings Inc/United States
Volume: A$88m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.77%
Issue/re-offer price: par
Maturity Date: 11 June 2031
Pricing date: 20 May 2021

Peet Ltd
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.85%
Issue/re-offer price: par
Maturity Date: 30 September 2026
Pricing date: 26 May 2021

NBN Co Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.15%
Issue/re-offer price: par
Maturity Date: 02 June 2028
Pricing date: 27 May 2021

CBQ Finance Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1%
Issue/re-offer price: par
Maturity Date: 07 June 2023
Pricing date: 27 May 2021

National Housing Finance and Investment Corp
Volume: A$343m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.335%
Issue/re-offer price: par
Maturity Date: 30 June 2036
Pricing date: 28 May 2021

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