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Wednesday 13 July 2022 by FIIG Research

General

New Issues 27 June to 8 July 2022

New South Wales Treasury Corp
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.16%
Issue/re-offer price: par
Maturity Date: 20 August 2031
Pricing Date: 27 June 2022

New South Wales Treasury Corp
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.08%
Issue/re-offer price: par
Maturity Date: 20 September 2029
Pricing Date: 27 June 2022

Elanor Investors Ltd
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 7.75%
Issue/re-offer price: par
Maturity Date: 30 September 2025
Pricing Date: 27 June 2022

Elanor Investors Ltd
Volume: A$15m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.5%
Issue/re-offer price: par
Maturity Date: 30 June 2026
Pricing Date: 27 June 2022

Commonwealth Bank of Australia
Volume: A$85m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.27%
Issue/re-offer price: par
Maturity Date: 01 July 2031
Pricing Date: 28 June 2022

Royal Bank of Canada/Sydney
Volume: A$800m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.823
Maturity Date: 13 July 2027
Pricing Date: 06 July 2022

Corp Andina de Fomento
Volume: A$55m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: par
Maturity Date: 13 July 2029
Pricing Date: 06 July 2022

Royal Bank of Canada/Sydney
Volume: A$500m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 13 July 2027
Pricing Date: 06 July 2022

International Bank for Reconstruction & Development
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.85%
Issue/re-offer price: par
Maturity Date: 14 July 2027
Pricing Date: 07 July 2022

Canadian Imperial Bank of Commerce/Sydney
Volume: A$650m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: 99.811
Maturity Date: 15 July 2025
Pricing Date: 08 July 2022

Canadian Imperial Bank of Commerce/Sydney
Volume: A$1.35bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.93%
Issue/re-offer price: par
Maturity Date: 15 July 2025
Pricing Date: 08 July 2022

Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: par
Maturity Date: 21 July 2025
Pricing Date: 27 June 2022

Japan Finance Organization for Municipalities
Volume: A$58m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: 99.99
Maturity Date: 24 July 2025
Pricing Date: 07 July 2022

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