Wednesday 08 September 2021 by FIIG Research ripples_on_water General

New Issues 24 August 2021 to 2 September 2021

Australian Government Bond
Volume: A$3.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.25%
Issue/re-offer price: par
Maturity Date: 21 November 2032
Pricing date: 24 August 2021

General Motors Financial Co Inc
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.55%
Issue/re-offer price: par
Maturity Date: 2 September 2025
Pricing date: 24 August 2021

Asian Development Bank
Volume: A$208m
Ranking: Secured Unsecured
Coupon Type: Fixed
Coupon Rate: 1.8%
Issue/re-offer price: par
Maturity Date: 10 September 2036
Pricing date: 25 August 2021

Pacific National Finance Pty Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.8%
Issue/re-offer price: par
Maturity Date: 08 September 2031
Pricing date: 31 August 2021

New York Life Global Funding
Volume: A$375m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 08 September 2026
Pricing date: 31 August 2021

NBN Co Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.75%
Issue/re-offer price: par
Maturity Date: 09 September 2024
Pricing date: 31 August 2021

NBN Co Ltd
Volume: A$425m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 09 September 2024
Pricing date: 31 August 2021

United Energy Distribution Pty Ltd
Volume: A$130m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.47%
Issue/re-offer price: par
Maturity Date: 07 June 2024
Pricing date: 01 September 2021

Toyota Finance Australia Ltd
Volume: A$275m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.85%
Issue/re-offer price: par
Maturity Date: 09 September 2024
Pricing date: 02 September 2021

Toyota Finance Australia Ltd

Volume: A$425m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.43%
Issue/re-offer price: par
Maturity Date: 09 September 2024
Pricing date: 02 September 2021




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