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Wednesday 23 March 2022 by FIIG Research

General

New Issues 10 March to 16 March 2022

Westpac Banking Corp
Volume: A$1.6bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.69%
Issue/re-offer price: par
Maturity Date: 17 March 2025
Pricing Date: 10 March 2022

Westpac Banking Corp
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.7%
Issue/re-offer price: 99.881
Maturity Date: 17 March 2025
Pricing Date: 10 March 2022

Industrial Bank of Korea
Volume: A$285m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.93%
Issue/re-offer price: par
Maturity Date: 17 March 2027
Pricing Date: 10 March 2022

Auswide Bank Ltd
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 17 March 2025
Pricing Date: 10 March 2022

Bendigo & Adelaide Bank Ltd
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.98%
Issue/re-offer price: par
Maturity Date: 17 March 2025
Pricing Date: 11 March 2022

Hyundai Capital Services Inc
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.5%
Issue/re-offer price: 99.804
Maturity Date: 21 March 2025
Pricing Date: 11 March 2022

Bendigo & Adelaide Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: 99.797
Maturity Date: 17 March 2025
Pricing Date: 11 March 2022

Svenska Handelsbanken AB
Volume: A$400m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 2.95%
Issue/re-offer price: 99.869
Maturity Date: 24 March 2025
Pricing Date: 15 March 2022

Nordic Investment Bank
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.4%
Issue/re-offer price: 99.808
Maturity Date: 22 September 2025
Pricing Date: 15 March 2022

University of Tasmania
Volume: A$280m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.97%
Issue/re-offer price: par
Maturity Date: 24 March 2032
Pricing Date: 15 March 2022

Toyota Finance Australia Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.93%
Issue/re-offer price: 99.981
Maturity Date: 21 March 2025
Pricing Date: 15 March 2022

University of Tasmania
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: par
Maturity Date: 24 March 2042
Pricing Date: 15 March 2022

European Investment Bank
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: par
Maturity Date: 29 March 2032
Pricing Date: 16 March 2022

Centuria Capital No 2 Fund
Volume: A$70m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.4632%
Issue/re-offer price: par
Maturity Date: 25 March 2025
Pricing Date: 16 March 2022

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