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Wednesday 03 November 2021 by FIIG Research

General

New Issues 19 October 2021 to 29 October 2021

Toyota Motor Credit Corp
Volume: A$371.49m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.48%
Issue/re-offer price: 99.98
Maturity Date: 26 October 2026
Pricing date: 19 October 2021

Flight Centre Travel Group Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.625%
Issue/re-offer price: par
Maturity Date: 01 November 2028
Pricing date: 20 October 2021

Bank of Queensland Ltd
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.1%
Issue/re-offer price: par
Maturity Date: 27 October 2026
Pricing date: 20 October 2021

Bank of Queensland Ltd
Volume: A$675m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 27 October 2026
Pricing date: 20 October 2021

Queensland Treasury Corp
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2%
Issue/re-offer price: 96.556
Maturity Date: 22 August 2033
Pricing date: 21 October 2021

GPT Wholesale Office Fund No1
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.222%
Issue/re-offer price: par
Maturity Date: 05 November 2031
Pricing date: 26 October 2021

APPF Commercial Finance Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: par
Maturity Date: 11 November 2031
Pricing date: 29 October 2021

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