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Wednesday 04 November 2020 by FIIG Research

General

New Issues 19 October to 27 October

Asian Development Bank
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.5%
Issue/re-offer price: 99.824
Maturity Date: 05 May 2026
Pricing date: 27 October 2020

Australian Military Bank Ltd
Volume: A$15m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.75%
Issue/re-offer price: par
Maturity Date: 29 October 2030
Pricing date: 19 October 2020

Bank of China Ltd/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.78%
Issue/re-offer price: par
Maturity Date: 27 October 2023
Pricing date: 20 October 2020

ClearView Wealth Ltd/ Australia
Volume: A$45m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+6%
Issue/re-offer price: par
Maturity Date: 05 November 2030
Pricing date: 22 October 2020

CPIF Finance Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.485%
Issue/re-offer price: par
Maturity Date: 28 October 2030
Pricing date: 19 October 2020

Lendlease Finance Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.4%
Issue/re-offer price: 99.846
Maturity Date: 27 October 2027
Pricing date: 20 October 2020

New South Wales Treasury Corp
Volume: A$1.3bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.25%
Issue/re-offer price: par
Maturity Date: 20 November 2030
Pricing date: 20 October 2020

Queensland Treasury Corp
Volume: A$205m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 28 October 2050
Pricing date: 22 October 2020

United Overseas Bank Ltd/Sydney
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.59%
Issue/re-offer price: par
Maturity Date: 27 October 2025
Pricing date: 20 October 2020

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