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Tuesday 08 March 2022 by FIIG Research

General

New Issues 21 February to 3 March 2022

Bank of New Zealand
Volume: A$43m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.81%
Issue/re-offer price: par
Maturity Date: 01 March 2027
Pricing Date: 21 February 2022

Nederlandse Waterschapsbank NV
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.25%
Issue/re-offer price: 99.941
Maturity Date: 04 September 2025
Pricing Date: 24 February 2022

Toyota Finance Australia Ltd
Volume: A$118.6m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.54%
Issue/re-offer price: par
Maturity Date: 11 March 2027
Pricing Date: 24 February 2022

Queensland Treasury Corp
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.01%
Issue/re-offer price: par
Maturity Date: 03 March 2026
Pricing Date: 24 February 2022

Societe Generale SA/Sydney
Volume: A$450m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 03 March 2027
Pricing Date: 24 February 2022

DBS Bank Ltd/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.18%
Issue/re-offer price: par
Maturity Date: 03 March 2023
Pricing Date: 24 February 2022

Bank of Queensland Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 01 March 2024
Pricing Date: 24 February 2022

Macquarie Bank Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.28%
Issue/re-offer price: par
Maturity Date: 16 June 2023
Pricing Date: 01 March 2022

Commonwealth Bank of Australia
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.25%
Issue/re-offer price: par
Maturity Date: 16 June 2023
Pricing Date: 02 March 2022

Macquarie Bank Ltd
Volume: A$360m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 08 March 2024
Pricing Date: 03 March 2022

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