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Tuesday 17 November 2015 by FIIG Research New issues list

New issues

New issues for the period 11 - 17 November including: CommBank priced a new residential mortgage-backed securities transaction

AAI (Suncorp Group’s insurance subsidiary)

On 11 November, AAI priced a new floating rate note Tier 2 transaction.

Volume: A$225m
Coupon type: FRN
Coupon rate: 3m BBSW +330bp
Maturity date: 19 November 2040

Australian National University (ANU)

ANU priced a new fixed rate deal on 11 November at 105 basis points (bps) over the semi quarterly swap rate (s-q).

Volume: A$200m
Coupon rate: 3.98%
Issue/re-offer price: par
Maturity date: 18 November 2025

Commonwealth Bank (CommBank)

On 12 November, CommBank priced a new residential mortgage-backed securities (RMBS) transaction, Swan 2010-2 Trust.

Note class: A3-R
Tranche volume: A$190 million
WAL: 2.1 years
Margin to swap: 100bp/1m BBSW

Province of Québec

On 11 November, Province of Quebec priced a new fixed rate bond at 76 bps over the Australian Commonwealth Government Bond (ACGB).

Volume: A$50m
Coupon rate: 3.7%
Issue/re-offer price: 99.957%
Maturity date: May 20 2026

Rabobank Australia Branch (Rabobank Australia)

Rabobank Australia has priced an increase to its existing 2026 fixed rate bond line on 17 November.

Total outstanding in this line: A$150m
Coupon rate: 4.25%
Issue yield: 4.3575%
Maturity date: 12 May 2026

South Australian Government Financing Authority (SAFA)

On 11 November, SAFA priced an increase of A$750m to its existing 2025 fixed rate bond line.

Total outstanding in this line: A$1.25bn
Coupon rate: 2.75%
Issue yield: 3.425%
Maturity date: April 16 2025

Stockland Trust Management (Stockland)

Stockland priced a new fixed rate bond on 13 November at 190 bps over s-q.

Volume: A$250m
Coupon rate: 4.5%
Issue yield: 4.6725%
Maturity date: 23 November 2022

*Please note that FIIG may not trade in the above securities, contact your FIIG Representative for more information.

Source: KangaNews, FIIG Securities

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