Wednesday 05 May 2021 by FIIG Research ripples_on_water General

New Issues 19 April 2021 to 06 May 2021

Societe Nationale SNCF SA
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate:2.82%
Issue/re-offer price: par
Maturity Date: 28 April 2036
Pricing date: 19 April 2021

Treasury Corp of Victoria
Volume: A$1.6bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: par
Maturity Date: 15 September 2033
Pricing date: 20 April 2021

Bank of China Ltd/ Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.57%
Issue/re-offer price: par
Maturity Date: 28 April 2024
Pricing date: 21 April 2021

Bank of Queensland Ltd
Volume: A$250m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.6%
Issue/re-offer price: par
Maturity Date: 29 July 2031
Pricing date: 21 April 2021

Asian Development Bank
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.8%
Issue/re-offer price: par
Maturity Date: 06 November 2025
Pricing date: 22 April 2021

Australian Gas Networks Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.1486%
Issue/re-offer price: par
Maturity Date: 28 April 2028
Pricing date: 22 April 2021

Australian Gas Networks Ltd
Volume: A$200m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.82%
Issue/re-offer price: par
Maturity Date: 28 April 2031
Pricing date: 22 April 2021

IMB Ltd
Volume: A$70m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.5%
Issue/re-offer price: par
Maturity Date: 04 May 2031
Pricing date: 23 April 2021

Transurban Queensland Finance Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 3.25%
Issue/re-offer price: par
Maturity Date: 05 August 2031
Pricing date: 27 April 2021

Asian Infrastructure Investment Bank/The
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate:1%
Issue/re-offer price: par
Maturity Date: 06 May 2026
Pricing date: 28 April 2021

Network Finance Co Pty Ltd
Volume: A$350m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 2.579%
Issue/re-offer price: par
Maturity Date: 03 October 2028
Pricing date: 28 April 2021

Bank of Queensland Ltd
Volume: A$425m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.63%
Issue/re-offer price: par
Maturity Date: 06 May 2026
Pricing date: 29 April 2021

Bank of Queensland Ltd
Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.4%
Issue/re-offer price: par
Maturity Date: 06 May 2026
Pricing date: 29 April 2021




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