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Wednesday 07 April 2021 by FIIG Research

General

New Issues 23 March 2021 to 31 March 2021

WestConnex Finance Co Pty Ltd
Volume: A$650m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 3.15%
Issue/re-offer price: par
Maturity Date: 31 March 2031
Pricing date: 23 March 2021

Tasmanian Public Finance Corp
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 22 January 2032
Pricing date: 23 March 2021

Toyota Finance Australia Ltd
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 26 March 2024
Pricing date: 23 March 2021

NRW Bank
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.05%
Issue/re-offer price: par
Maturity Date: 31 March 2026
Pricing date: 24 March 2021

Societe Nationale SNCF SA
Volume: A$120m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.842%
Issue/re-offer price: par
Maturity Date: 31 March 2036
Pricing date: 24 March 2021

Northern Territory Treasury Corp Ltd
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: par
Maturity Date: 21 May 2032
Pricing date: 25 March 2021

Lendlease Finance Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.7%
Issue/re-offer price: par
Maturity Date: 31 March 2031
Pricing date: 25 March 2021

Intesa Sanpaolo SpA
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 29 March 2028
Pricing date: 25 March 2021

Centuria Capital No 2 Fund
Volume: A$190m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.25%
Issue/re-offer price: par
Maturity Date: 20 April 2026
Pricing date: 26 March 2021

Volkswagen Financial Services Australia Pty Ltd
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.2%
Issue/re-offer price: par
Maturity Date: 08 April 2024
Pricing date: 30 March 2021

Volkswagen Financial Services Australia Pty Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2%
Issue/re-offer price: par
Maturity Date: 08 April 2026
Pricing date: 30 March 2021

Voyager Ltd
Volume: A$100m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.34%
Issue/re-offer price: par
Maturity Date: 24 December 2030
Pricing date: 30 March 2021

Australia & New Zealand Banking Group Ltd
Volume: A$1.2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.1%
Issue/re-offer price: par
Maturity Date: 07 April 2022
Pricing date: 30 March 2021

Australia & New Zealand Banking Group Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.14%
Issue/re-offer price: par
Maturity Date: 22 September 2022
Pricing date: 30 March 2021

Webjet Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.75%
Issue/re-offer price: par
Maturity Date: 12 April 2026
Pricing date: 30 March 2021

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