Tuesday 14 July 2020 by FIIG Research ripples_on_water Trade opportunities

New Issues 1 July - 8 July

MyState Ltd
Volume: A$25m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.35%
Issue/re-offer price: par
Maturity Date: 10 July 2030
Pricing date: 01 July 2020

Inter-American Development Bank
Volume: A$140m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.3%
Issue/re-offer price: par
Maturity Date: 15 January 2031
Pricing date: 02 July 2020

Deutsche Bahn Finance GMBH
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.987%
Issue/re-offer price: par
Maturity Date: 08 July 2030
Pricing date: 01 July 2020

BNP Paribas SA
Volume: A$212m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.58%
Issue/re-offer price: par
Maturity Date: 23 July 2040
Pricing date: 08 July 2020

National Australia Bank Ltd
Volume: A$245m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3.35%
Issue/re-offer price: par
Maturity Date: 17 July 2040
Pricing date: 09 July 2020

DBS Group Holdings Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.85%
Issue/re-offer price: par
Maturity Date: 17 July 2023
Pricing date: 08 July 2020

Treasury Corp of Victoria
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 20 November 2042
Pricing date: 07 July 2020

DBS Group Holdings Ltd
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.67%
Issue/re-offer price: par
Maturity Date: 17 July 2023
Pricing date: 08 July 2020

Societe Generale SA/Sydney
Volume: A$650m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.93%
Issue/re-offer price: par
Maturity Date: 15 July 2023
Pricing date: 08 July 2020

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