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Wednesday 01 December 2021 by FIIG Research

General

New Issues 15 November 2021 to 25 November 2021

SGSP Australia Assets Pty Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.525%
Issue/re-offer price: par
Maturity Date: 29 November 2028
Pricing date: 15 November 2021

Judo Bank Pty Ltd
Volume: A$80m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 23 November 2022
Pricing date: 16 November 2021

Australia Pacific Airports Melbourne Pty Ltd
Volume: A$700m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 3.763%
Issue/re-offer price: par
Maturity Date: 25 November 2031
Pricing date: 17 November 2021

Tokyo Metropolitan Government
Volume: A$122m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.83%
Issue/re-offer price: 99.99
Maturity Date: 04 December 2026
Pricing date: 18 November 2021

Tasmanian Public Finance Corp
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: par
Maturity Date: 21 January 2033
Pricing date: 18 November 2021

Optus Finance Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.6%
Issue/re-offer price: par
Maturity Date: 24 November 2028
Pricing date: 18 November 2021

National Australia Bank Ltd
Volume: A$195m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.71%
Issue/re-offer price: par
Maturity Date: 25 November 2041
Pricing date: 18 November 2021

Cooperatieve Rabobank UA/Australia
Volume: A$200m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.12%
Issue/re-offer price: par
Maturity Date: 24 November 2022
Pricing date: 18 November 2021

Computershare US Inc
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.147%
Issue/re-offer price: par
Maturity Date: 30 November 2027
Pricing date: 23 November 2021

Banco Santander SA
Volume: A$200m
Ranking: Senior Non Preferred
Coupon Type: Fixed
Coupon Rate: 3.764%
Issue/re-offer price: par
Maturity Date: 07 December 2033
Pricing date: 23 November 2021

International Bank for Reconstruction & Development
Volume: A$130m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.39%
Issue/re-offer price: par
Maturity Date: 08 December 2031
Pricing date: 24 November 2021

Ampol Ltd
Volume: A$500m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.4%
Issue/re-offer price: par
Maturity Date: 02 December 2081
Pricing date: 25 November 2021

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