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Wednesday 16 November 2022 by FIIG Research

General

New Issues 3 November to 11 November 2022

Bendigo & Adelaide Bank Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 11 November 2025
Pricing date: 03 November 2022

Bendigo & Adelaide Bank Ltd
Volume: A$200m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.1%
Issue/re-offer price: 99.978
Maturity Date: 11 November 2025
Pricing date: 03 November 2022

International Finance Corp
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: 99.808
Maturity Date: 14 May 2027
Pricing date: 04 November 2022

Westpac Banking Corp
Volume: A$1.35bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.23%
Issue/re-offer price: par
Maturity Date: 11 November 2027
Pricing date: 07 November 2022

Westpac Banking Corp
Volume: A$550m
Ranking: Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 11 November 2025
Pricing date: 07 November 2022

Westpac Banking Corp
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.9%
Issue/re-offer price: 99.752
Maturity Date: 11 November 2025
Pricing date: 07 November 2022

Westpac Banking Corp
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: 99.658
Maturity Date: 11 November 2027
Pricing date: 07 November 2022

Australia Government Bond
Volume: A$14bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.75%
Issue/re-offer price: 96.412
Maturity Date: 21 May 2034
Pricing date: 08 November 2022

Shinhan Bank Co Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.95%
Issue/re-offer price: par
Maturity Date: 16 November 2025
Pricing date: 08 November 2022

Airservices Australia
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: 99.707
Maturity Date: 15 November 2028
Pricing date: 08 November 2022

Airservices Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6%
Issue/re-offer price: 99.926
Maturity Date: 15 November 2032
Pricing date: 08 November 2022

Airservices Australia
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.9%
Issue/re-offer price: 99.429
Maturity Date: 15 November 2052
Pricing date: 08 November 2022

Kommunalbanken AS
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: 99.882
Maturity Date: 17 February 2026
Pricing date: 09 November 2022

China Everbright Bank Co Ltd/Sydney
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.03%
Issue/re-offer price: par
Maturity Date: 28 August 2024
Pricing date: 11 November 2022

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