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Wednesday 15 June 2022 by FIIG Research

General

New Issues 30 May to 9 June 2022

Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.2%
Issue/re-offer price: par
Maturity Date: 30 June 2025
Pricing Date: 30 May 2022

Central American Bank for Economic Integration
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.94%
Issue/re-offer price: par
Maturity Date: 09 June 2027
Pricing Date: 31 May 2022

Macquarie Bank Ltd
Volume: A$350m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.7%
Issue/re-offer price: par
Maturity Date: 07 June 2032
Pricing Date: 31 May 2022

Macquarie Bank Ltd
Volume: A$500m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.082%
Issue/re-offer price: par
Maturity Date: 07 June 2032
Pricing Date: 31 May 2022

China Construction Bank Corp/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 08 June 2025
Pricing Date: 01 June 2022

Lloyds Banking Group PLC
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.3906%
Issue/re-offer price: par
Maturity Date: 10 June 2027
Pricing Date: 01 June 2022

Treasury Corp of Victoria
Volume: A$2.25bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.12%
Issue/re-offer price: par
Maturity Date: 15 March 2030
Pricing Date: 02 June 2022

Treasury Corp of Victoria
Volume: A$2.15bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.06%
Issue/re-offer price: par
Maturity Date: 15 March 2028
Pricing Date: 02 June 2022

Auswide Bank Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.3%
Issue/re-offer price: par
Maturity Date: 10 June 2025
Pricing Date: 06 June 2022

Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: par
Maturity Date: 10 June 2025
Pricing Date: 07 June 2022

DBS Bank Ltd/Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 16 June 2025
Pricing Date: 08 June 2022

Asian Development Bank
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.7%
Issue/re-offer price: 99.88
Maturity Date: 17 June 2025
Pricing Date: 09 June 2022

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