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Wednesday 06 May 2020 by FIIG Research

General

New Issues 20 April - 1 May

International Bank for Reconstruction & Development

Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.4%
Issue/re-offer price: par
Maturity Date: 15 May 2035
Pricing date: 01 May 2020

International Bank for Reconstruction & Development

Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.46%
Issue/re-offer price: par
Maturity Date: 11 May 2035
Pricing date: 28 April 2020

New South Wales Treasury Corp

Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 07 May 2041
Pricing date: 28 April 2020

BNG Bank NV

Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.75%
Issue/re-offer price: par
Maturity Date: 13 November 2023
Pricing date: 30 April 2020

Treasury Corp of Victoria

Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.25%
Issue/re-offer price: 100.126
Maturity Date: 19 November 2027
Pricing date: 27 April 2020

Queensland Treasury Corp

Volume: A$585m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 20 November 2041
icing date: 21 April 2020

Suncorp-Metway Ltd

Volume: A$750m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.12%
Issue/re-offer price: par
Maturity Date: 24 April 2025
Pricing date: 20 April 2020

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