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1.
Tuesday, 18 February 2020

QTC readying November 2024 FRN

On 18 February, Queensland Treasury Corporation (QTC) (AA+/Aa1/AA) mandated ANZ and Commonwealth Bank of Australia for a new November 2024, Australian dollar denominated, syndicated, floating-rate note (FRN) transaction.

2.
Tuesday, 18 February 2020

AOFM launches May 2041 syndicated tap

On 18 February, Australian Office of Financial Management (AOFM) (AAA/Aaa/AAA) launched a syndicated tap of its May 2041 bond line. The issuer states that volume will be ‘modest’. Indicative price guidance for the forthcoming transaction, which is expected to price on the day after launch, is 49-51 basis points area over 10-year futures contract. Commonwealth Bank of Australia, J.P. Morgan and UBS are leading.

3.
Monday, 17 February 2020

CommBank readying Medallion 2015-1 RMBS refinancing

On 17 February, Commonwealth Bank of Australia (CommBank) announced plans to engage investors regarding a self-led refinancing of its Class A1 note from its Medallion Trust Series 2015-1 residential mortgage-backed securities (RMBS) deal. The transaction is to be benchmarked against one-month bank bills.

4.
Monday, 17 February 2020

Macquarie Bank completes bookbuild for AT1 deal

On 17 February, following the completion of a bookbuild for its additional tier-one (AT1) capital transaction, Macquarie Bank revealed a volume of A$425 million (US$285.6 million) and a margin of 290 basis points over three-month bank bills. The offer is expected to open on 19 February and close on 18 March. The notes have a first optional exchange date on 21 December 2025 and a mandatory exchange date on 21 December 2028.

6.
Friday, 14 February 2020

AOFM preparing May 2041 syndicated tap

On 14 February, Australian Office of Financial Management (AOFM) mandated Commonwealth Bank of Australia, J.P. Morgan and UBS for a syndicated tap of its May 2041 maturity in the week beginning 17 February.

7.
Friday, 14 February 2020

European bid for semis continues in SAFA’s latest trade

South Australian Government Financing Authority (SAFA) printed its longest-dated maturity – a 12-year bond – on 13 February, as European investors’ strong participation in semi-government deals continued.

9.
Wednesday, 12 February 2020

SAFA launches May 2032 domestic syndicated transaction

On 12 February, South Australian Government Financing Authority (SAFA) (AA+/Aa1) launched a new May 2032 syndicated transaction, with the ability to issue up to A$1 billion (US$671.5 million). The forthcoming deal is being marketed in the range of 71.5-73.5 basis points area over 10-year futures contract. Pricing is expected on the day after launch, according to Bank of America Securities, Commonwealth Bank of Australia, National Australia Bank and UBS.