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Wednesday 18 May 2022 by FIIG Research

General

New Issues 3 May to 13 May 2022

Pepper Money Ltd/Australia
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+4%
Issue/re-offer price: par
Maturity Date: 10 May 2024
Pricing Date: 03 May 2022

Australia & New Zealand Banking Group Ltd
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.05%
Issue/re-offer price: 99.992
Maturity Date: 12 May 2025
Pricing Date: 05 May 2022

Australia & New Zealand Banking Group Ltd
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.77%
Issue/re-offer price: par
Maturity Date: 12 May 2025
Pricing Date: 05 May 2022

Australia & New Zealand Banking Group Ltd
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.97%
Issue/re-offer price: par
Maturity Date: 12 May 2027
Pricing Date: 05 May 2022

Heartland Australia Group Pty Ltd
Volume: A$115m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.75%
Issue/re-offer price: par
Maturity Date: 13 May 2025
Pricing Date: 06 May 2022

Westpac Banking Corp
Volume: A$800m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 3.8%
Issue/re-offer price: 99.755
Maturity Date: 20 May 2025
Pricing Date: 13 May 2022

Westpac Banking Corp
Volume: A$1.2bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 20 May 2025
Pricing Date: 13 May 2022

Westpac Banking Corp
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 20 May 2027
Pricing Date: 13 May 2022

Members Banking Group Ltd
Volume: A$55m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.25%
Issue/re-offer price: par
Maturity Date: 23 May 2025
Pricing Date: 13 May 2022

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