Wednesday 20 April 2022 by FIIG Research ripples_on_water General

New Issues 4 April to 14 April 2022

Toronto-Dominion Bank/The
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 11 April 2023
Pricing Date: 04 April 2022

Commonwealth Bank of Australia
Volume: A$700m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.9%
Issue/re-offer price: par
Maturity Date: 14 April 2032
Pricing Date: 06 April 2022

Commonwealth Bank of Australia
Volume: A$400m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 4.946%
Issue/re-offer price: par
Maturity Date: 14 April 2032
Pricing Date: 06 April 2022

Oversea-Chinese Banking Corp Ltd/Sydney
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 14 April 2025
Pricing Date: 07 April 2022

Volkswagen Financial Services Australia Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: 99.888
Maturity Date: 14 April 2025
Pricing Date: 07 April 2022

International Bank for Reconstruction & Development
Volume: A$516m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.28%
Issue/re-offer price: par
Maturity Date: 26 April 2030
Pricing Date: 07 April 2022

NBN Co Ltd
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.2%
Issue/re-offer price: 99.804
Maturity Date: 14 April 2027
Pricing Date: 08 April 2022

Standard Chartered Bank
Volume: A$133m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.31%
Issue/re-offer price: par
Maturity Date: 30 March 2023
Pricing Date: 11 April 2022

Australia Government Bond
Volume: A$15bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3%
Issue/re-offer price: 98.647
Maturity Date: 21 November 2033
Pricing Date: 12 April 2022

Centuria Capital No 2 Fund
Volume: A$30m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 6mBBSW+3.35%
Issue/re-offer price: par
Maturity Date: 25 March 2025
Pricing Date: 13 April 2022

Athene Global Funding
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.76%
Issue/re-offer price: par
Maturity Date: 21 April 2027
Pricing Date: 14 April 2022

African Development Bank
Volume: A$155m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.545%
Issue/re-offer price: par
Maturity Date: 26 October 2032
Pricing Date: 14 April 2022


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