Wednesday 01 June 2022 by FIIG Research ripples_on_water General

New Issues 16 May to 26 May 2022

Toyota Finance Australia Ltd
Volume: A$121.805m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 3.81%
Issue/re-offer price: 99.99
Maturity Date: 20 May 2027
Pricing Date: 16 May 2022

Central American Bank for Economic Integration
Volume: A$72m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 4.78%
Issue/re-offer price: par
Maturity Date: 01 June 2032
Pricing Date: 17 May 2022

ING Bank Australia Ltd
Volume: A$200m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: 99.944
Maturity Date: 26 May 2025
Pricing Date: 17 May 2022

ING Bank Australia Ltd
Volume: A$150m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.543
Maturity Date: 26 May 2029
Pricing Date: 17 May 2022

ING Bank Australia Ltd
Volume: A$800m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.78%
Issue/re-offer price: par
Maturity Date: 26 May 2025
Pricing Date: 17 May 2022

Air New Zealand Ltd
Volume: A$300m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 5.7%
Issue/re-offer price: 99.855
Maturity Date: 25 May 2026
Pricing Date: 18 May 2022

Air New Zealand Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.5%
Issue/re-offer price: 99.596
Maturity Date: 25 May 2029
Pricing Date: 18 May 2022

Police & Nurses Ltd
Volume: A$75m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+5.75%
Issue/re-offer price: par
Maturity Date: Perpetual
Pricing Date: 18 May 2022

Cooperatieve Rabobank UA
Volume: A$90m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 5.454%
Issue/re-offer price: par
Maturity Date: 01 June 2037
Pricing Date: 20 May 2022

National Australia Bank Ltd
Volume: A$1.1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.9%
Issue/re-offer price: 99.85
Maturity Date: 30 May 2025
Pricing Date: 25 May 2022

National Australia Bank Ltd
Volume: A$1.65bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 30 May 2025
Pricing Date: 25 May 2022

Central American Bank for Economic Integration
Volume: A$110m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: par
Maturity Date: 26 May 2042
Pricing Date: 26 May 2022

PACCAR Financial Pty Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.05%
Issue/re-offer price: 99.994
Maturity Date: 02 June 2025
Pricing Date: 26 May 2022

Vicinity Centres Trust
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.927%
Issue/re-offer price: par
Maturity Date: 02 June 2028
Pricing Date: 26 May 2022


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