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Wednesday 19 May 2021 by FIIG Research

General

New Issues 05 May 2021 to 14 May 2021

Credit Suisse AG/London
Volume: A$27m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate:2.8%
Issue/re-offer price: par
Maturity Date: 27 May 2031
Pricing date: 05 May 2021

Australian Capital Territory
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.75%
Issue/re-offer price: par
Maturity Date: 17 May 2030
Pricing date: 11 May 2021

Deutsche Bahn Finance GMBH
Volume: A$260m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.1%
Issue/re-offer price: par
Maturity Date: 20 May 2041
Pricing date: 11 May 2021

Barclays PLC
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.25%
Issue/re-offer price: par
Maturity Date: 20 May 2027
Pricing date: 12 May 2021

Barclays PLC
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.064%
Issue/re-offer price: par
Maturity Date: 20 May 2027
Pricing date: 12 May 2021

Barclays PLC
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.382%
Issue/re-offer price: par
Maturity Date: 20 May 2032
Pricing date: 12 May 2021

Shinhan Bank/Sydney
Volume: A$75m
Ranking: Secured Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.17%
Issue/re-offer price: par
Maturity Date: 18 May 2022
Pricing date: 13 May 2021

Woori Bank/Sydney
Volume: A$100m
Ranking: Secured Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.27%
Issue/re-offer price: par
Maturity Date: 20 June 2022
Pricing date: 13 May 2021

United Overseas Bank Ltd/Sydney
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.35%
Issue/re-offer price: par
Maturity Date: 20 May 2024
Pricing date: 13 May 2021

Auswide Bank Ltd
Volume: A$15m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.85%
Issue/re-offer price: par
Maturity Date: 20 May 2031
Pricing date: 13 May 2021

Landeskreditbank Baden-Wuerttemberg Foerderbank
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: par
Maturity Date: 25 May 2036
Pricing date: 14 May 2021

CLP Power Hond Kong Financing Ltd
Volume: A$24m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.99%
Issue/re-offer price: par
Maturity Date: 25 May 2036
Pricing date: 14 May 2021

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