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Wednesday 06 April 2022 by FIIG Research

General

New Issues 22 March to 30 March 2022

Inter-American Development Bank
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.7%
Issue/re-offer price: 99.875
Maturity Date: 29 January 2026
Pricing Date: 22 March 2022

Banco Santander SA
Volume: A$60m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.395%
Issue/re-offer price: par
Maturity Date: 01 April 2032
Pricing Date: 22 March 2022

Oesterreichische Kontrollbank AG
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.3%
Issue/re-offer price: 99.385
Maturity Date: 29 September 2032
Pricing Date: 22 March 2022

Kommunalbanken AS
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.423%
Issue/re-offer price: par
Maturity Date: 30 September 2032
Pricing Date: 23 March 2022

Landwirtschaftliche Rentenbank
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.3%
Issue/re-offer price: 99.868
Maturity Date: 01 October 2032
Pricing Date: 24 March 2022

AusNet Services Holdings Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.301%
Issue/re-offer price: par
Maturity Date: 30 March 2028
Pricing Date: 25 March 2022

Export-Import Bank of Korea
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.55%
Issue/re-offer price: 99.827
Maturity Date: 07 April 2025
Pricing Date: 29 March 2022

Monash University
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.05%
Issue/re-offer price: 99.946
Maturity Date: 06 April 2029
Pricing Date: 29 March 2022

Export-Import Bank of Korea
Volume: A$450m
Ranking: Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 07 April 2027
Pricing Date: 29 March 2022

Suncorp Group Ltd
Volume: A$290m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.3%
Issue/re-offer price: par
Maturity Date: 01 June 2037
Pricing Date: 29 March 2022

Liberty Financial Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.1%
Issue/re-offer price: par
Maturity Date: 05 April 2027
Pricing Date: 29 March 2022

Province of Quebec Canada
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.65%
Issue/re-offer price: 99.552
Maturity Date: 06 April 2033
Pricing Date: 30 March 2022

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