Wednesday 27 January 2021 by FIIG Research ripples_on_water General

New Issues 16 December 2020 to 21 January 2021

Asian Development Bank 
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.3%
Issue/re-offer price: par
Maturity Date: 27 January 2031
Pricing date: 15 January 2021

Australia & New Zealand Banking Group Ltd
Volume: A$195m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 2.92%
Issue/re-offer price: par 
Maturity Date: 22 December 2040
Pricing date: 16 December 2020

European Bank for Reconstruction & Development
Volume: A$280m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.2%
Issue/re-offer price: par 
Maturity Date: 28 January 2031
Pricing date: 12 January 2021

European Investment Bank

Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.75%
Issue/re-offer price: 99.842
Maturity Date: 15 July 2027
Pricing date: 05 January 2021

Heartland Australia Group Pty Ltd
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.1%
Issue/re-offer price: par
Maturity Date: 21 April 2023
Pricing date: 15 January 2021

Inter-American Development Bank
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1%
Issue/re-offer price: par
Maturity Date: 04 August 2028
Pricing date: 22 January 2021

Mercedes-Benz Australia/ Pacific Pty Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.75%
Issue/re-offer price: 99.623
Maturity Date: 22 January 2024
Pricing date: 14 January 2021

Toyota Motor Credit Corp
Volume: A$418.742m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.56%
Issue/re-offer price: 99.99
Maturity Date: 29 January 2026
Pricing date: 20 January 2021

Treasury Corp of Victoria
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.5%
Issue/re-offer price: par
Maturity Date: 20 November 2025
Pricing date: 20 January 2021

University of Melbourne
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.97%
Issue/re-offer price: par
Maturity Date: 20 January 2031
Pricing date: 12 January 2021

Westpac Banking Corp
Volume: A$1.25bn
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.55%
Issue/re-offer price: par
Maturity Date: 29 January 2031
Pricing date: 21 January 2021

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