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Wednesday 16 December 2020 by FIIG Research

General

New Issues 30 November to 09 December

AMP Life Ltd
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW +3.3%
Issue/re-offer price: par
Maturity Date: 09 December 2035
Pricing date: 01 December 2020

Ampol Ltd
Volume: A$500m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.6%
Issue/re-offer price: par
Maturity Date: 09 December 2080
Pricing date: 30 November 2020

Australia & New Zealand Banking Group Ltd
Volume: A$330m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: par
Maturity Date: 17 December 2040
Pricing date: 09 December 2020

Avanti Finance Ltd
Volume: A$35m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: par
Maturity Date: 14 December 2024
Pricing date: 03 December 2020

Commonwealth Australia Bank
Volume: A$270m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: par
Maturity Date: 10 December 2040
Pricing date: 02 December 2020

GAIF Bond Issuer Pty Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.9%
Issue/re-offer price: par
Maturity Date: 14 December 2028
Pricing date: 02 December 2020

Evolve Early Learning Pty Ltd
Volume: A$35m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 7.5%
Issue/re-offer price: par
Maturity Date: 04 December 2025
Pricing date: 04 December 2020

Macquarie Bank Ltd
Volume: A$1.45bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 09 December 2025
Pricing date: 02 December 2020

NBN Co Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.2%
Issue/re-offer price: par
Maturity Date: 16 November 2030
Pricing date: 08 December 2020

New South Wales Treasury Corp
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.5%
Issue/re-offer price: par
Maturity Date: 20 February 2032
Pricing date: 09 December 2020

Tasmanian Public Finance Corp
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.75%
Issue/re-offer price: par
Maturity Date: 22 January 2036
Pricing date: 02 December 2020

University of Woolloongong/ The
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.746%
Issue/re-offer price: par
Maturity Date: 15 December 2028
Pricing date: 08 December 2020

Western Australian Treasury Corp
Volume: A$1.53bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.11%
Issue/re-offer price: par
Maturity Date: 10 March 2026
Pricing date: 30 November 2020

Western Sydney University
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.606%
Issue/re-offer price: par
Maturity Date: 08 December 2027
Pricing date: 01 December 2020

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