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Wednesday 12 April 2023 by FIIG Research

General

New Issues 28 March 2023 to 4 April 2023

Tasmanian Public Finance Corp
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: 98.102
Maturity Date: 20 January 2034
Pricing date: 28 March 2023

Australia & New Zealand Banking Group Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.823
Maturity Date: 31 March 2028
Pricing date: 28 March 2023

Australia & New Zealand Banking Group Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.2%
Issue/re-offer price: 99.883
Maturity Date: 31 March 2026
Pricing date: 28 March 2023

Australia & New Zealand Banking Group Ltd
Volume: A$2.05bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.83%
Issue/re-offer price: par
Maturity Date: 31 March 2026
Pricing date: 28 March 2023

Australia & New Zealand Banking Group Ltd
Volume: A$1.35bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.06%
Issue/re-offer price: par
Maturity Date: 31 March 2028
Pricing date: 28 March 2023

National Australia Bank Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 31 March 2024
Pricing date: 28 March 2023

Westpac Banking Corp
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 28 March 2024
Pricing date: 28 March 2023

Korea Housing Finance Corp
Volume: A$200m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.475%
Issue/re-offer price: par
Maturity Date: 06 April 2026
Pricing date: 29 March 2023

Korea Housing Finance Corp
Volume: A$120m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 06 April 2026
Pricing date: 29 March 2023

Toyota Finance Australia Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: 99.955
Maturity Date: 06 April 2026
Pricing date: 30 March 2023

Toyota Finance Australia Ltd
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.886
Maturity Date: 06 April 2028
Pricing date: 30 March 2023

Toyota Finance Australia Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 06 April 2026
Pricing date: 30 March 2023

DBS Bank Ltd/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.565%
Issue/re-offer price: par
Maturity Date: 08 October 2024
Pricing date: 30 March 2023

Volkswagen Financial Services Australia Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.95%
Issue/re-offer price: 99.862
Maturity Date: 13 April 2026
Pricing date: 31 March 2023

Canadian Imperial Bank of Commerce/Sydney
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.56%
Issue/re-offer price: par
Maturity Date: 05 April 2024
Pricing date: 31 March 2023

Optus Finance Pty Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.577%
Issue/re-offer price: par
Maturity Date: 12 April 2028
Pricing date: 03 April 2023

Worley Financial Services Pty Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.95%
Issue/re-offer price: 99.644
Maturity Date: 13 October 2028
Pricing date: 04 April 2023

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