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Wednesday 24 August 2022 by FIIG Research

General

New Issues 10 August to 18 August 2022

Commonwealth Bank of Australia
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.2%
Issue/re-offer price: 99.877
Maturity Date: 18 August 2025
Pricing date: 10 August 2022

Commonwealth Bank of Australia
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: 99.676
Maturity Date: 18 August 2027
Pricing date: 10 August 2022

Commonwealth Bank of Australia
Volume: A$1.4bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.02%
Issue/re-offer price: par
Maturity Date: 18 August 2027
Pricing date: 10 August 2022

Commonwealth Bank of Australia
Volume: A$1.2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 18 August 2025
Pricing date: 10 August 2022

University Of Melbourne
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.674%
Issue/re-offer price: par
Maturity Date: 22 August 2029
Pricing date: 12 August 2022

Credit Suisse AG/Sydney
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.25%
Issue/re-offer price: par
Maturity Date: 20 November 2023
Pricing date: 12 August 2022

Oversea-Chinese Banking Corp Ltd/Sydney
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.52%
Issue/re-offer price: par
Maturity Date: 20 November 2023
Pricing date: 12 August 2022

Macquarie Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.53%
Issue/re-offer price: par
Maturity Date: 22 August 2023
Pricing date: 12 August 2022

Suncorp-Metway Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: 99.925
Maturity Date: 22 August 2025
Pricing date: 15 August 2022

Suncorp-Metway Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.93%
Issue/re-offer price: par
Maturity Date: 22 August 2025
Pricing date: 15 August 2022

International Finance Corp
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: 99.928
Maturity Date: 24 February 2026
Pricing date: 16 August 2022

Mizuho Bank Ltd/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.88%
Issue/re-offer price: par
Maturity Date: 22 August 2025
Pricing date: 16 August 2022

Cooperatieve Rabobank UA/Australia
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 24 August 2023
Pricing date: 17 August 2022

Hongkong & Shanghai Banking Corp Ltd-The-/Sydney
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.1%
Issue/re-offer price: par
Maturity Date: 25 August 2027
Pricing date: 18 August 2022

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