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Wednesday 23 September 2020 by FIIG Research

General

New Issues 07 September to 16 September

Charter Hall Exchange Finance Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.317%
Issue/re-offer price: par
Maturity Date: 25 September 2030
Pricing date: 16 September 2020

Export-Import Bank of Korea
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.38%
Issue/re-offer price: par
Maturity Date: 10 September 2021
Pricing date: 07 September 2020

Kiwibank Ltd
Volume: A$500m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 23 September 2025
Pricing date: 16 September 2020

NSW Electricity Networks Finance Pty Ltd
Volume: A$600m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.543%
Issue/re-offer price: par
Maturity Date: 23 September 2030
Pricing date: 15 September 2020

PACCAR Financial Pty Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.9%
Issue/re-offer price: par
Maturity Date: 24 September 2024
Pricing date: 15 September 2020

SGSP Australia Assets Pty Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.843%
Issue/re-offer price: par
Maturity Date: 15 September 2028
Pricing date: 07 September 2020

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