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Tuesday 09 March 2021 by FIIG Research

General

New Issues 22 February 2021 to 5 March 2021

Aurizon Finance Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: 99.453
Maturity Date: 09 March 2028
Pricing date: 02 March 2021

BNP Paribas SA
Volume: A$200m
Ranking: Senior Non Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.97%
Issue/re-offer price: par
Maturity Date: 03 September 2027
Pricing date: 24 February 2021

Charter Hall LWR Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.787%
Issue/re-offer price: par
Maturity Date: 03 March 2031
Pricing date: 22 February 2021

Charter Hall LWR Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.086%
Issue/re-offer price: par
Maturity Date: 03 March 2028
Pricing date: 22 February 2021

China Construction Bank Corp/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.58%
Issue/re-offer price: par
Maturity Date: 11 March 2024
Pricing date: 03 March 2021

CPPIB Capital Inc
Volume: A$120m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.79%
Issue/re-offer price: par
Maturity Date: 12 March 2041
Pricing date: 05 March 2021

Heartland Australia Group Pty Ltd
Volume: A$45m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.95%
Issue/re-offer price: par
Maturity Date: 21 April 2023
Pricing date: 24 February 2021

Newcastle Permanent Building Society Ltd
Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.63%
Issue/re-offer price: par
Maturity Date: 04 March 2026
Pricing date: 25 February 2021

Svenska Handelsbanken AB
Volume: A$200m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 1.2%
Issue/re-offer price: par
Maturity Date: 04 March 2026
Pricing date: 25 February 2021

Svenska Handelsbanken AB
Volume: A$400m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.45%
Issue/re-offer price: par
Maturity Date: 04 March 2026
Pricing date: 25 February 2021

UBS AG/ Australia
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.1%
Issue/re-offer price: 99.637
Maturity Date: 26 February 2026
Pricing date: 23 February 2021

UBS AG/ Australia
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 26 February 2026
Pricing date: 23 February 2021

Western Australian Treasury Corp
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.5%
Issue/re-offer price: par
Maturity Date: 22 October 2030
Pricing date: 25 February 2021

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