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Wednesday 21 April 2021 by FIIG Research

General

New Issues 06 April 2021 to 16 April 2021

Macquarie Bank Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.2%
Issue/re-offer price: par
Maturity Date: 22 September 2022
Pricing date: 06 April 2021

Queensland Treasury Corp
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.09%
Issue/re-offer price: par
Maturity Date: 15 April 2027
Pricing date: 08 April 2021

South Australian Financing Authority
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: RBA Overnight Rate+0.06%
Issue/re-offer price: par
Maturity Date: 13 April 2022
Pricing date: 08 April 2021

Australia Government Bond
Volume: A$14bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.75%
Issue/re-offer price: par
Maturity Date: 21 November 2032
Pricing date: 13 April 2021

Credit Union Australia Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.68%
Issue/re-offer price: par
Maturity Date: 22 April 2026
Pricing date: 13 April 2021

CHC Finance Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.092%
Issue/re-offer price: par
Maturity Date: 21 April 2031
Pricing date: 14 April 2021

Toyota Motor Finance Netherlands BV
Volume: A$149m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.93%
Issue/re-offer price: par
Maturity Date: 27 April 2026
Pricing date: 14 April 2021

Victoria Power Networks Finance Pty Ltd
Volume: A$325m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.603%
Issue/re-offer price: par
Maturity Date: 21 April 2026
Pricing date: 15 April 2021

NSW Electricity Networks Finance Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.732%
Issue/re-offer price: par
Maturity Date: 23 April 2029
Pricing date: 15 April 2021

Victoria Power Networks Finance Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.132%
Issue/re-offer price: par
Maturity Date: 21 April 2028
Pricing date: 15 April 2021

Victoria Power Networks Finance Pty Ltd
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 21 April 2026
Pricing date: 15 April 2021

CPPIB Capital Inc
Volume: A$110m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.565%
Issue/re-offer price: par
Maturity Date: 23 April 2041
Pricing date: 16 April 2021

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