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Tuesday 15 October 2019 by FIIG Securities New issues list

New Issues - 30 September to 11 October

New issues for the week ending Friday 4 October 2019,

BNG BANK (BNG)
BNG Bank adds A$20 million to its July 2028 Kangaroo
Volume: A$20m
Coupon type: fixed
Coupon rate: 3.3%
Margin to swap: 51bps/s-q
Maturity date: 17 July 2028

Treasury Corporation Victoria
Prints A$605 million
Volume: A$605m
Coupon type: fixed
Coupon rate: 2.25%
Margin to swap: 87/EFP
Maturity date: 2o Nov 2034

New issues for the week ending Friday 11 October 2019

Credit Union Australia
Prints A$100 million
Volume: A$100m
Coupon type: floating rate
Coupon rate: 3m BBSW +112bp
Margin to swap: 112/3m BBSW
Maturity date: 24 Oct 24

Queensland Treasury Corporation
Prints A$2,750m
Volume: A$2,750m
Coupon type: fixed
Coupon rate: 1.75%
Margin to swap: 71/EFP
Maturity date: 21 Aug 31

Dexus Finance
Prints A$200 million
Volume: A$200m
Coupon type: fixed
Coupon rate: 2.5%
Margin to swap: 162/s-q
Maturity date: 17 Oct 29

Source: KangaNews

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with Corporate Bonds

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