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Tuesday 22 February 2022 by FIIG Research

General

New Issues 7 February to 17 February 2022

New South Wales Treasury Corp
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: 99.39
Maturity Date: 22 November 2032
Pricing date: 09 February 2022

Auswide Bank Ltd
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 14 February 2025
Pricing date: 07 February 2022

Australian Capital Territory
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.5%
Issue/re-offer price: 99.301
Maturity Date: 22 October 2032
Pricing date: 08 February 2022

Inter-American Investment Corp
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.3%
Issue/re-offer price: 99.66
Maturity Date: 17 February 2027
Pricing date: 10 February 2022

Mizuho Bank Ltd/Sydney
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.54%
Issue/re-offer price: par
Maturity Date: 21 February 2025
Pricing date: 08 February 2022

Avanti Finance Ltd
Volume: A$100m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.5%
Issue/re-offer price: par
Maturity Date: 22 February 2026
Pricing date: 15 February 2022

Western Australian Treasury Corp
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.02%
Issue/re-offer price: par
Maturity Date: 23 February 2027
Pricing date: 16 February 2022

United Overseas Bank Ltd/Sydney
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.72%
Issue/re-offer price: par
Maturity Date: 24 February 2027
Pricing date: 17 February 2022

BNP Paribas SA
Volume: A$275m
Ranking: Senior Non Preferred
Coupon Type: Fixed-to-Floating
Coupon Rate: 3.695%
Issue/re-offer price: par
Maturity Date: 24 February 2028
Pricing date: 17 February 2022

BNP Paribas SA
Volume: A$250m
Ranking: Senior Non Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.5%
Issue/re-offer price: par
Maturity Date: 24 February 2028
Pricing date: 17 February 2022

National Australia Bank Ltd
Volume: A$203m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 4.1%
Issue/re-offer price: par
Maturity Date: 24 February 2042
Pricing date: 15 February 2022

National Australia Bank Ltd
Volume: A$1.4bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.72%
Issue/re-offer price: par
Maturity Date: 25 February 2027
Pricing date: 16 February 2022

National Australia Bank Ltd
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.9%
Issue/re-offer price: 99.748
Maturity Date: 25 February 2027
Pricing date: 16 February 2022

National Australia Bank Ltd
Volume: A$850m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.47%
Issue/re-offer price: par
Maturity Date: 25 February 2025
Pricing date: 16 February 2022

Kreditanstalt fuer Wiederaufbau
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.15%
Issue/re-offer price: 99.941
Maturity Date: 25 August 2025
Pricing date: 17 February 2022

National Australia Bank Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.35%
Issue/re-offer price: 99.83
Maturity Date: 25 February 2025
Pricing date: 16 February 2022

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