Monday 24 January 2022 by FIIG Research ripples_on_water General

New Issues 16 December 2021 to 19 January 2022

Partners Group Holdings Ltd
Volume: A$80m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.5%
Issue/re-offer price: par
Maturity Date: 23 December 2026
Pricing date: 16 December 2021

European Investment Bank
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.8%
Issue/re-offer price: 99.774
Maturity Date: 19 January 2027
Pricing date: 02 December 2021

Asian Development Bank
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.85%
Issue/re-offer price: 99.751
Maturity Date: 13 January 2027
Pricing date: 06 January 2022

Asian Infrastructure Investment Bank/The
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.9%
Issue/re-offer price: 99.775
Maturity Date: 18 January 2027
Pricing date: 11 January 2022

Commonwealth Bank of Australia
Volume: A$3.1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 14 January 2027
Pricing date: 11 January 2022

Commonwealth Bank of Australia
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.4%
Issue/re-offer price: 99.86
Maturity Date: 14 January 2027
Pricing date: 11 January 2022

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.78%
Issue/re-offer price: par
Maturity Date: 20 January 2027
Pricing date: 12 January 2022

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.57%
Issue/re-offer price: par
Maturity Date: 20 January 2025
Pricing date: 12 January 2022

Bank of Nova Scotia/The
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.87%
Issue/re-offer price: par
Maturity Date: 20 January 2027
Pricing date: 13 January 2022

Deutsche Bahn Finance GMBH
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.35%
Issue/re-offer price: par
Maturity Date: 20 January 2042
Pricing date: 13 January 2022

Suncorp-Metway Ltd
Volume: A$775m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.78%
Issue/re-offer price: par
Maturity Date: 25 January 2027
Pricing date: 17 January 2022

Suncorp-Metway Ltd
Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: 99.72
Maturity Date: 25 January 2027
Pricing date: 17 January 2022

Westpac Banking Corp
Volume: A$1.9bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 25 January 2027
Pricing date: 18 January 2022

Westpac Banking Corp
Volume: A$850m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.4%
Issue/re-offer price: 99.486
Maturity Date: 25 January 2027
Pricing date: 18 January 2022

Cooperatieve Rabobank UA/Australia
Volume: A$$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 27 January 2027
Pricing date: 19 January 2022


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