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Wednesday 30 June 2021 by FIIG Research

General

New Issues 15 June 2021 to 25 June 2021

NBN Co Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate:1.847%
Issue/re-offer price: par
Maturity Date: 22 June 2027
Pricing date: 15 June 2021

Goldman Sachs Group Inc/The
Volume: A$325m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+ 0.95%
Issue/re-offer price: par
Maturity Date: 22 June 2027
Pricing date: 16 June 2021

CPPIB Capital Inc
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.5%
Issue/re-offer price: par
Maturity Date: 23 June 2028
Pricing date: 16 June 2021

Wesfarmers Ltd
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.941%
Issue/re-offer price: par
Maturity Date: 23 June 2028
Pricing date: 16 June 2021

Wesfarmers Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.55%
Issue/re-offer price: par
Maturity Date: 23 June 2031
Pricing date: 16 June 2021

Judo Bank Pty Ltd
Volume: A$50m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.5%
Issue/re-offer price: par
Maturity Date: 14 July 2031
Pricing date: 17 June 2021

Heathrow Funding Ltd
Volume: A$125m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 3.5%
Issue/re-offer price: par
Maturity Date: 25 June 2041
Pricing date: 17 June 2021

AGI Finance Pty Ltd
Volume: A$450m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.119%
Issue/re-offer price: par
Maturity Date: 24 June 2027
Pricing date: 18 June 2021

AGI Finance Pty Ltd
Volume: A$125m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.9381%
Issue/re-offer price: par
Maturity Date: 24 June 2031
Pricing date: 18 June 2021

Inter-American Investment Corp
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.1%
Issue/re-offer price: par
Maturity Date: 30 June 2026
Pricing date: 23 June 2021

Llitst Finance Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.85%
Issue/re-offer price: par
Maturity Date: 28 June 2030
Pricing date: 23 June 2021

Emeco Pty Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.25%
Issue/re-offer price: par
Maturity Date: 10 July 2026
Pricing date: 24 June 2021

Victoria Power Networks Finance Pty Ltd
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 02 July 2031
Pricing date: 25 June 2021

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