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Wednesday 15 February 2023 by FIIG Research

General

New Issues 31 January 2023 to 10 February 2023

Queensland Treasury Corp
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 100.046
Maturity Date: 22 August 2035
Pricing date: 31 January 2023

Credit Union Australia Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.65%
Issue/re-offer price: par
Maturity Date: 09 February 2027
Pricing date: 31 January 2023

Kreditanstalt fuer Wiederaufbau
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.2%
Issue/re-offer price: 99.947
Maturity Date: 08 February 2029
Pricing date: 01 February 2023

National Bank of Canada
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.03%
Issue/re-offer price: par
Maturity Date: 08 February 2024
Pricing date: 01 February 2023

Barclays Bank PLC
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.15%
Issue/re-offer price: par
Maturity Date: 08 February 2028
Pricing date: 01 February 2023

Societe Generale SA
Volume: A$70m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.2%
Issue/re-offer price: par
Maturity Date: 08 February 2028
Pricing date: 01 February 2023

JPMorgan Chase Financial Co LLC
Volume: A$98m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7848%
Issue/re-offer price: par
Maturity Date: 06 April 2023
Pricing date: 02 February 2023

Australia & New Zealand Banking Group Ltd
Volume: A$1bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.736%
Issue/re-offer price: par
Maturity Date: 10 February 2038
Pricing date: 06 February 2023

MUFG Bank Ltd/Sydney
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.87%
Issue/re-offer price: par
Maturity Date: 17 February 2026
Pricing date: 08 February 2023

Asian Development Bank
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.9%
Issue/re-offer price: 99.867
Maturity Date: 17 February 2026
Pricing date: 08 February 2023

Royal Bank of Canada/London
Volume: A$110m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.82%
Issue/re-offer price: par
Maturity Date: 15 February 2038
Pricing date: 08 February 2023

European Investment Bank
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.2%
Issue/re-offer price: 99.83
Maturity Date: 21 August 2028
Pricing date: 09 February 2023

South Australian Government Financing Authority
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 98.552
Maturity Date: 24 May 2038
Pricing date: 09 February 2023

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 20 February 2026
Pricing date: 09 February 2023

Westpac Banking Corp
Volume: A$1.8bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.98%
Issue/re-offer price: par
Maturity Date: 16 February 2028
Pricing date: 10 February 2023

Westpac Banking Corp
Volume: A$1.4bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 16 February 2026
Pricing date: 10 February 2023

Westpac Banking Corp
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.8%
Issue/re-offer price: 99.82
Maturity Date: 16 February 2028
Pricing date: 10 February 2023

Westpac Banking Corp
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.6%
Issue/re-offer price: 99.928
Maturity Date: 16 February 2026
Pricing date: 10 February 2023

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