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The Wire

Wednesday 30 August 2023 by FIIG Research

General

New Issues 14 August 2023 to 23 August 2023

Woori Bank/Sydney
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.67%
Issue/re-offer price: par
Maturity Date: 25 August 2024
Pricing date: 14 August 2023

International Finance Corp
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: 99.75
Maturity Date: 15 December 2026
Pricing date: 15 August 2023

NBN Co Ltd
Volume: A$850m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.2%
Issue/re-offer price: 99.843
Maturity Date: 25 August 2028
Pricing date: 16 August 2023

NatWest Markets PLC
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.899%
Issue/re-offer price: par
Maturity Date: 23 August 2028
Pricing date: 16 August 2023

NatWest Markets PLC
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.73%
Issue/re-offer price: par
Maturity Date: 23 August 2028
Pricing date: 16 August 2023

Auswide Bank Ltd
Volume: A$43m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 23 August 2024
Pricing date: 16 August 2023

Sumitomo Mitsui Banking Corp
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.77%
Issue/re-offer price: par
Maturity Date: 01 September 2026
Pricing date: 17 August 2023

Toyota Finance Australia Ltd
Volume: A$106m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.27%
Issue/re-offer price: par
Maturity Date: 27 August 2026
Pricing date: 18 August 2023

Treasury Corp of Victoria
Volume: A$3bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.115%
Issue/re-offer price: par
Maturity Date: 15 March 2029
Pricing date: 21 August 2023

Australia & New Zealand Banking Group Ltd
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.46%
Issue/re-offer price: par
Maturity Date: 20 August 2024
Pricing date: 21 August 2023

Mizuho Financial Group Inc
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.025%
Issue/re-offer price: par
Maturity Date: 28 August 2029
Pricing date: 22 August 2023

South Australian Government Financing Authority
Volume: A$1.042bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: RBA Overnight Rate+0.36%
Issue/re-offer price: par
Maturity Date: 22 June 2029
Pricing date: 23 August 2023

Lloyds Banking Group PLC
Volume: A$750m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.086%
Issue/re-offer price: par
Maturity Date: 31 August 2033
Pricing date: 23 August 2023

Clifford Capital Pte Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.753%
Issue/re-offer price: par
Maturity Date: 31 August 2028
Pricing date: 23 August 2023

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