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Wednesday 14 December 2022 by FIIG Research

General

New Issues 29 November to 8 December 2022

Commonwealth Bank of Australia
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 01 December 2023
Pricing date: 29 November 2022

ING Bank Australia Ltd
Volume: A$650m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.98%
Issue/re-offer price: par
Maturity Date: 08 December 2025
Pricing date: 29 November 2022

ING Bank Australia Ltd
Volume: A$350m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: 99.806
Maturity Date: 08 December 2025
Pricing date: 29 November 2022

SGSP Australia Assets Pty Ltd
Volume: A$106m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.056%
Issue/re-offer price: par
Maturity Date: 08 December 2032
Pricing date: 29 November 2022

Australian Postal Corp
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.9921%
Issue/re-offer price: par
Maturity Date: 08 December 2027
Pricing date: 01 December 2022

SGSP Australia Assets Pty Ltd
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.7%
Issue/re-offer price: par
Maturity Date: 15 January 2030
Pricing date: 02 December 2022

Commonwealth Bank of Australia
Volume: A$145m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: par
Maturity Date: 12 December 2025
Pricing date: 05 December 2022

Westpac Banking Corp
Volume: A$1.7bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 08 December 2023
Pricing date: 06 December 2022

Australia & New Zealand Banking Group Ltd
Volume: A$140m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: par
Maturity Date: 15 December 2025
Pricing date: 06 December 2022

South Australian Government Financing Authority
Volume: A$1.125bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: RBA Overnight Rate+0.31%
Issue/re-offer price: par
Maturity Date: 15 June 2027
Pricing date: 07 December 2022

Suncorp-Metway Ltd
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.25%
Issue/re-offer price: par
Maturity Date: 14 December 2027
Pricing date: 07 December 2022

Suncorp-Metway Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.8%
Issue/re-offer price: 99.666
Maturity Date: 14 December 2027
Pricing date: 07 December 2022

Bank of Queensland Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 15 December 2023
Pricing date: 08 December 2022

Tokyo Metropolitan Government
Volume: A$110m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.63%
Issue/re-offer price: 99.99
Maturity Date: 20 December 2027
Pricing date: 08 December 2022

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