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Wednesday 27 July 2022 by FIIG Research

General

New Issues 12 July to 21 July 2022

National Australia Bank Ltd
Volume: A$85m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 6.15%
Issue/re-offer price: par
Maturity Date: 20 July 2037
Pricing Date: 12 July 2022

European Investment Bank
Volume: A$107m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.135%
Issue/re-offer price: par
Maturity Date: 28 July 2032
Pricing Date: 14 July 2022

Bank of Queensland Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 21 July 2023
Pricing Date: 14 July 2022

Bank of Queensland Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.3%
Issue/re-offer price: par
Maturity Date: 22 July 2025
Pricing Date: 15 July 2022

Toyota Motor Credit Corp
Volume: A$583.394m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.64%
Issue/re-offer price: 99.98
Maturity Date: 22 July 2027
Pricing Date: 20 July 2022

John Deere Financial Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.9%
Issue/re-offer price: 99.964
Maturity Date: 28 July 2025
Pricing Date: 20 July 2022

Toronto-Dominion Bank/The
Volume: A$850m
Ranking: Covered
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.847
Maturity Date: 28 July 2025
Pricing Date: 21 July 2022

Bank of Montreal
Volume: A$110m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.02%
Issue/re-offer price: par
Maturity Date: 28 July 2023
Pricing Date: 21 July 2022

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.74%
Issue/re-offer price: par
Maturity Date: 28 July 2026
Pricing Date: 21 July 2022

Toronto-Dominion Bank/The
Volume: A$1.55bn
Ranking: Covered
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 28 July 2025
Pricing Date: 21 July 2022

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