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Wednesday 01 February 2023 by FIIG Research

General

New Issues 15 December 2022 to 19 January 2023

Pepper Money Ltd/Australia
Volume: Volume: A$25m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+6%
Issue/re-offer price: par
Maturity Date: 21 December 2026
Pricing date: 15 December 2022

Commonwealth Bank of Australia
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 13 January 2028
Pricing date: 09 January 2023

Commonwealth Bank of Australia
Volume: A$1.8bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 13 January 2026
Pricing date: 09 January 2023

Commonwealth Bank of Australia
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.781
Maturity Date: 13 January 2028
Pricing date: 09 January 2023

Commonwealth Bank of Australia
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.983
Maturity Date: 13 January 2026
Pricing date: 09 January 2023

Western Australian Treasury Corp
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.08%
Issue/re-offer price: par
Maturity Date: 08 March 2028
Pricing date: 12 January 2023

Cooperatieve Rabobank UA/Australia
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.18%
Issue/re-offer price: par
Maturity Date: 19 January 2028
Pricing date: 12 January 2023

Bendigo & Adelaide Bank Ltd
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.35%
Issue/re-offer price: par
Maturity Date: 27 January 2027
Pricing date: 17 January 2023

Bank of Queensland Ltd
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.35%
Issue/re-offer price: par
Maturity Date: 27 January 2027
Pricing date: 19 January 2023

Bank of Queensland Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: 99.795
Maturity Date: 27 January 2027
Pricing date: 19 January 2023

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