Wednesday 14 July 2021 by FIIG Research ripples_on_water General

New Issues 01 July 2021 to 18 July 2021

CNH Industrial Capital Australia Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate:1.75%
Issue/re-offer price: 99.863
Maturity Date: 08 July 2024
Pricing date: 01 July 2021

Heartland Australia Group Pty Ltd
Volume: A$45m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+ 2%
Issue/re-offer price: par
Maturity Date: 09 July 2024
Pricing date: 02 July 2021

NBN Co Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.557%
Issue/re-offer price: par
Maturity Date: 14 July 2026
Pricing date: 05 July 2021

Banco Santander SA
Volume: A$425m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 15 July 2026
Pricing date: 08 July 2021

Banco Santander SA
Volume: A$100m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate:1.65%
Issue/re-offer price: par
Maturity Date: 15 July 2026
Pricing date: 08 July 2021

Edith Cowan University
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.741%
Issue/re-offer price: par
Maturity Date: 15 July 2033
Pricing date: 08 July 2021

Edith Cowan University
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.4%
Issue/re-offer price: par
Maturity Date: 15 July 20413
Pricing date: 08 July 2021

European Bank for Reconstruction & Development
Volume: A$160m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.85%
Issue/re-offer price: par
Maturity Date: 18 July 2036
Pricing date: 08 July 2021




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