Wednesday 16 June 2021 by FIIG Research ripples_on_water General

New Issues 1 June 2021 to 10 June 2021

Avanti Ltd
Volume: A$70m
Ranking: Secured
Coupon Type: FRN
Coupon Rate:3mBBSW+4.75%
Issue/re-offer price: par
Maturity Date: 08 June 2025
Pricing date: 01 June 2021

National Grid Electricity Transmission PLC
Volume: A$55m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.35%
Issue/re-offer price: par
Maturity Date: 10 June 2036
Pricing date: 03 June 2021

BNP Paribas SA
Volume: A$250m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.55%
Issue/re-offer price: par
Maturity Date: 11 December 2031
Pricing date: 04 June 2021

African Development Bank
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.1%
Issue/re-offer price: par
Maturity Date: 16 December 2026
Pricing date: 08 June 2021

Aurizon Network Pty Ltd
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.291%
Issue/re-offer price: par
Maturity Date: 15 December 2031
Pricing date: 08 June 2021

Teachers Mutual Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.68%
Issue/re-offer price: par
Maturity Date: 16 June 2026
Pricing date: 08 June 2021

MyState Bank Ltd
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.65%
Issue/re-offer price: par
Maturity Date: 16 June 2025
Pricing date: 08 June 2021

National Housing Finance and Investment Corp
Volume: A$362m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.74%
Issue/re-offer price: par
Maturity Date: 01 July 2031
Pricing date: 09 June 2021

Charter Hall LWR Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.656%
Issue/re-offer price: par
Maturity Date: 17 December 2029
Pricing date: 09 June 2021

Macquarie Bank Ltd
Volume: A$750m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.55%
Issue/re-offer price: par
Maturity Date: 17 June 2031
Pricing date: 09 June 2021

National Housing Finance and Investment Corp
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.18%
Issue/re-offer price: par
Maturity Date: 01 July 2031
Pricing date: 09 June 2021

Industrial & Commercial Bank of China Ltd/ Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.66%
Issue/re-offer price: par
Maturity Date: 18 June 2026
Pricing date: 10 June 2021

Bendigo & Adelaide Bank Ltd
Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.65%
Issue/re-offer price: par
Maturity Date: 18 June 2026
Pricing date: 10 June 2021




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