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Wednesday 07 September 2022 by FIIG Research

General

New Issues 22 August to 02 September 2022

Australia & New Zealand Banking Group Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.45%
Issue/re-offer price: par
Maturity Date: 20 November 2023
Pricing date: 22 August 2022

CPPIB Capital Inc
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: 99.856
Maturity Date: 01 September 2027
Pricing date: 23 August 2022

Toyota Finance Australia Ltd
Volume: A$176.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.39%
Issue/re-offer price: par
Maturity Date: 17 February 2027
Pricing date: 23 August 2022

Queensland Treasury Corp
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.025%
Issue/re-offer price: par
Maturity Date: 25 February 2028
Pricing date: 23 August 2022

New Development Bank/The
Volume: A$73m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.12%
Issue/re-offer price: par
Maturity Date: 01 September 2024
Pricing date: 24 August 2022

Nationwide Building Society
Volume: A$70m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 6.07%
Issue/re-offer price: par
Maturity Date: 02 September 2032
Pricing date: 25 August 2022

Bank of Nova Scotia/Australia
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.57%
Issue/re-offer price: par
Maturity Date: 06 September 2023
Pricing date: 26 August 2022

Macquarie Bank Ltd
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 08 September 2023
Pricing date: 31 August 2022

Commonwealth Bank of Australia
Volume: A$300m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.51%
Issue/re-offer price: par
Maturity Date: 13 September 2037
Pricing date: 02 September 2022

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