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Wednesday 02 December 2020 by FIIG Research

General

New Issues 16 November to 26 November

AGI Finance Pty Ltd
Volume: A$425m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 1.8152%
Issue/re-offer price: par
Maturity Date: 23 November 2028
Pricing date: 16 November 2020

AGI Finance Pty Ltd
Volume: A$325m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 08 January 2026
Pricing date: 16 November 2020

Japan Finance Organization for Municipalities
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.004%
Issue/re-offer price: par
Maturity Date: 27 November 2035
Pricing date: 17 November 2020

Japan Finance Organization for Municipalities
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.49%
Issue/re-offer price: par
Maturity Date: 27 November 2030
Pricing date: 19 November 2020

Metropolitan Life Global Funding I
Volume: A$300m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 01 December 2025
Pricing date: 19 November 2020

Kommunalbanken AS
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.6%
Issue/re-offer price: par
Maturity Date: 01 June 2026
Pricing date: 24 November 2020

Bendigo & Adelaide Bank Ltd
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.52%
Issue/re-offer price: par
Maturity Date: 02 December 2025
Pricing date: 25 November 2020

NBN Co Ltd
Volume: A$1.2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1%
Issue/re-offer price: 99.927
Maturity Date: 03 November 2025
Pricing date: 26 November 2020

Tokyo Metropolitan Government
Volume: A$139m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.41%
Issue/re-offer price: 99.99
Maturity Date: 05 December 2025
Pricing date: 19 November 2020

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