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Wednesday 30 November 2022 by FIIG Research

General

New Issues 14 November to 24 November 2022

New South Wales Treasury Corp
Volume: A$1.7bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.718
Maturity Date: 20 February 2035
Pricing date: 14 November 2022

DEXUS Finance Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.5%
Issue/re-offer price: par
Maturity Date: 24 November 2027
Pricing date: 14 November 2022

Bank of China Ltd/Sydney
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.72%
Issue/re-offer price: par
Maturity Date: 29 November 2023
Pricing date: 14 November 2022

Police Bank Ltd
Volume: A$55m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.5%
Issue/re-offer price: par
Maturity Date: 21 November 2025
Pricing date: 14 November 2022

Kreditanstalt fuer Wiederaufbau
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.1%
Issue/re-offer price: 99.917
Maturity Date: 20 February 2026
Pricing date: 15 November 2022

DBS Bank Ltd/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 22 November 2023
Pricing date: 15 November 2022

International Bank for Reconstruction & Development
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.688%
Issue/re-offer price: par
Maturity Date: 01 December 2037
Pricing date: 16 November 2022

Bank Australia Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.6%
Issue/re-offer price: par
Maturity Date: 24 November 2025
Pricing date: 17 November 2022

National Australia Bank Ltd
Volume: A$2.1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.2%
Issue/re-offer price: par
Maturity Date: 25 November 2027
Pricing date: 22 November 2022

National Australia Bank Ltd
Volume: A$1.65bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.92%
Issue/re-offer price: par
Maturity Date: 25 November 2025
Pricing date: 22 November 2022

National Australia Bank Ltd
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.95%
Issue/re-offer price: 99.749
Maturity Date: 25 November 2027
Pricing date: 22 November 2022

National Australia Bank Ltd
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.65%
Issue/re-offer price: 99.946
Maturity Date: 25 November 2025
Pricing date: 22 November 2022

Transpower New Zealand Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.977%
Issue/re-offer price: par
Maturity Date: 29 November 2028
Pricing date: 22 November 2022

Toyota Finance Australia Ltd
Volume: A$104.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.71%
Issue/re-offer price: par
Maturity Date: 18 November 2027
Pricing date: 22 November 2022

United Overseas Bank Ltd/Sydney
Volume: A$280m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 01 December 2023
Pricing date: 24 November 2022

Credit Union Australia Ltd
Volume: A$180m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.58%
Issue/re-offer price: par
Maturity Date: 01 December 2025
Pricing date: 24 November 2022

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