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Monday 25 January 2016 by FIIG Research New issues list

New issues

New issues for the period 1 January to 25 January 2016

ANZ Banking Group (ANZ)
ANZ priced a new three year floating rate note transaction on 20 January 2016.
Volume: A$1.4bn
Coupon rate: 3m BBSW +88bp
Margin to swap: 88bp/3m BBSW
Maturity date: 25 January 2019

Asian Development Bank (ADB)
ADB priced a new fixed rate bond on 12 January 2016 at 42 basis points (bps) over semi quarterly swap rate (s-q).
Volume: A$300m
Coupon rate: 2.80%
Issue yield: 2.8075%
Maturity date: 19 January 2021

Australian Office of Financial Management (AOFM)
On 20 January 2016, AOFM priced a new fixed rate bond line.
Volume: A$4.6bn
Coupon rate: 2.75%
Yield to maturity: 2.865%
Maturity date: November 21 2027

BNG Bank
On 12 January 2016, BNG Bank increased its fixed rate 2025 bond by A$90m.
Total outstanding in this line: A$965m
Coupon rate: 3.25%
Issue yield: 3.455%
Maturity date: 15 July 2025

Commonwealth Bank of Australia (CommBank)
Commbank priced a new dual tranche deal on 12 January 2016. The maturity date is 18 January 2021 for both tranches.
Fixed rate
Volume: A$200m
Coupon rate: 3.5 per cent
Margin to swap: 115bps/s-q
Floating rate
Volume: A$1.8bn
Coupon rate: 3m BBSW +115bp
Margin to swap: 115bps/3m BBSW

European Investment Bank (EIB)
On 7 January 2016, EIB priced a new fixed rate bond at 70.75 bps over the Australian Commonwealth Government Bond.
Volume: A$300m
Coupon rate: 2.8%
Issue yield: 2.87%
Maturity date: 15 January 2021

International Finance Corporation (IFC)
On 8 January, IFC added a further A$300m to the bond line.
Total outstanding in this line: A$750m
Coupon rate: 2.7%
Issue yield: 2.805%
Maturity date: 5 February 2021

On 14 January, IFC priced a new fixed rate bond line at 55.5 bps over the ACGB.
Volume: A$125m
Coupon rate: 3.2%
Issue yield: 3.23%
Maturity date: 22 July 2026

KfW Bankengruppe (KfW)
KfW priced a new fixed rate bond on 13 January 2016 at 60.5bps over the ACGB.
Volume: A$500m
Coupon rate: 2.8%
Issue yield: 2.845%
Maturity date: 17 February 2021

Kommunalbanken Norway (KBN)
KBN priced a $25m increase to its 2025 fixed rate bond line on 22 December 2015. Total outstanding in this line: A$875m
Coupon rate: 4.25%
Issue yield: 3.43%
Maturity date: 16 July 2025

Province of Manitoba (Manitoba)
On 20 January 2016, Manitoba added A$50m to its 2026 fixed rate bond line.
Total outstanding in this line: A$120m
Coupon rate: 3.75%
Issue yield: 3.45%
Maturity date:9 June 2026

Oesterreichische Kontrollbank (OKB)
On 14 January 2016, OKB increased its 2025 fixed rate bond line by A$40m.
Total outstanding in this line: A$340m
Coupon rate: 3.2%
Issue yield: 3.2975%
Maturity date: 25 August 2025

Province of Québec (Québec)
Québec increased its 2026 fixed rate bond line by $25m on 15 January 2016.
Total outstanding in this line: A$75m
Coupon rate: 3.7%
Issue yield: 3.55%
Maturity date: 20 May 2026

Rabobank Australia Branch
On 5 January 2016, Rabobank Australia added A$50m to its 2026 fixed rate bond line.
Total outstanding in this line: A$200m
Coupon rate: 4.25%
Issue yield: 4.275%
Maturity date: 12 May 2026

Swedish Export Credit Corporation (SEK)
On 14 January, SEK increased its 2026 fixed rate bond line by A$50m.
Total outstanding in this line: A$75m
Coupon rate: 3.4%
Issue yield: 3.3875%
Maturity date: 24 March 2026

World Bank
On 6 January 2016, World Bank priced a new fixed rate bond at 59 bps over the ACGB. Volume: A$550m
Coupon rate: 2.8%
Issue yield: 2.82%
Maturity date: 13 January 2021

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