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Wednesday 09 September 2020 by FIIG Research

General

New Issues 25 August to 04 September

Aurizon Network Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.9%
Issue/re-offer price: 99.664
Maturity Date: 02 September 2030
Pricing date: 26 August 2020

Australia Government Bond
Volume: A$21bn
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 1%
Issue/re-offer price: par
Maturity Date: 21 November 2031
Pricing date: 26 August 2020

Auswide Bank Ltd
Volume: A$12m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.95%
Issue/re-offer price: par
Maturity Date: 11 September 2030
Pricing date: 04 September 2020

Commonwealth Bank of Australia
Volume: A$1.4bn
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.8%
Issue/re-offer price: par
Maturity Date: 10 September 2030
Pricing date: 01 September 2020

Mercedes-Benz Australia/Pacific Pty Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.25%
Issue/re-offer price: par
Maturity Date: 08 September 2023
Pricing date: 27 August 2020

Qantas Airways Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: par
Maturity Date: 09 September 2030
Pricing date: 01 September 2020

Shizuoka Prefecture
Volume: A$220m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.488%
Issue/re-offer price: par
Maturity Date: 03 September 2030
Pricing date: 25 August 2020

South Australian Government Financing
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 24 May 2040
Pricing date: 27 August 2020

Suncorp Group Ltd
Volume: A$250m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.25%
Issue/re-offer price: par
Maturity Date: 01 December 2035
Pricing date: 25 August 2020

Tasmanian Public Finance Corp
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.35%
Issue/re-offer price: par
Maturity Date: 23 August 2041
Pricing date: 26 August 2020

Toyota Motor Finance Netherlands BV
Volume: $A155.9m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.64%
Issue/re-offer price: par
Maturity Date: 17 September 2025
Pricing date: 02 September 2020

Treasury Corp of Victoria
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.5%
Issue/re-offer price: par
Maturity Date: 10 September 2031
Pricing date: 01 September 2020

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