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Wednesday 21 September 2022 by FIIG Research

General

New Issues 06 September to 16 September 2022

Cooperatieve Rabobank UA/Australia
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.46%
Issue/re-offer price: par
Maturity Date: 13 September 2023
Pricing date: 06 September 2022

Australia & New Zealand Banking Group Ltd
Volume: A$1.35bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.44%
Issue/re-offer price: par
Maturity Date: 14 September 2023
Pricing date: 08 September 2022

KEB Hana Bank/Sydney
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.53%
Issue/re-offer price: par
Maturity Date: 20 November 2023
Pricing date: 06 September 2022

Challenger Life Co Ltd
Volume: A$400m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.186%
Issue/re-offer price: par
Maturity Date: 16 September 2037
Pricing date: 08 September 2022

Australia & New Zealand Banking Group Ltd
Volume: A$900m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.405%
Issue/re-offer price: par
Maturity Date: 20 September 2034
Pricing date: 13 September 2022

Bank of China Ltd/Sydney
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.68%
Issue/re-offer price: par
Maturity Date: 21 September 2023
Pricing date: 14 September 2022

Judo Bank Pty Ltd
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.4%
Issue/re-offer price: 99.876
Maturity Date: 26 September 2025
Pricing date: 15 September 2022

International Bank for Reconstruction & Development
Volume: A$315m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 4.229%
Issue/re-offer price: par
Maturity Date: 27 September 2032
Pricing date: 08 September 2022

BPCE SA
Volume: A$375m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.2018%
Issue/re-offer price: par
Maturity Date: 29 September 2025
Pricing date: 16 September 2022

BPCE SA
Volume: A$250m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.35%
Issue/re-offer price: par
Maturity Date: 29 September 2025
Pricing date: 16 September 2022

BPCE SA
Volume: A$175m
Ranking: Senior Non Preferred
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.3424%
Issue/re-offer price: par
Maturity Date: 29 September 2028
Pricing date: 16 September 2022

Inter-American Investment Corp
Volume: A$103m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.55%
Issue/re-offer price: 99.861
Maturity Date: 30 September 2032
Pricing date: 14 September 2022

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