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Wednesday 20 October 2021 by FIIG Research

General

New Issues 6 October 2021 to 15 October 2021

Commonwealth Bank of Australia
Volume: A$575m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.09%
Issue/re-offer price: par
Maturity Date: 11 October 2022
Pricing date: 06 October 2021

Bendigo & Adelaide Bank Ltd
Volume: A$125m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.48%
Issue/re-offer price: par
Maturity Date: 14 October 2031
Pricing date: 06 October 2021

Treasury Corp of Victoria
Volume: A$3.25bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.1%
Issue/re-offer price: par
Maturity Date: 15 September 2027
Pricing date: 07 October 2021

Pepper Money Ltd/Australia
Volume: A$70m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+6%
Issue/re-offer price: par
Maturity Date: 13 October 2025
Pricing date: 08 October 2021

Macquarie Bank Ltd
Volume: A$525m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.13%
Issue/re-offer price: par
Maturity Date: 14 October 2022
Pricing date: 11 October 2021

International Bank for Reconstruction & Development
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.35%
Issue/re-offer price: par
Maturity Date: 22 April 2027
Pricing date: 13 October 2021

NBN Co Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.2245%
Issue/re-offer price: par
Maturity Date: 25 October 2028
Pricing date: 15 October 2021

Toyota Finance Australia Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.35%
Issue/re-offer price: par
Maturity Date: 20 October 2023
Pricing date: 15 October 2021

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