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Wednesday 26 April 2023 by FIIG Research

General

New Issues 12 April 2023 to 21 April 2023

Severn Trent Utilities Finance PLC
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.41%
Issue/re-offer price: par
Maturity Date: 20 April 2033
Pricing date: 12 April 2023

Woori Bank/Sydney
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 29 November 2024
Pricing date: 13 April 2023

ETSA Utilities Finance Pty Ltd
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.701%
Issue/re-offer price: par
Maturity Date: 27 April 2038
Pricing date: 13 April 2023

Canadian Imperial Bank of Commerce/Sydney
Volume: A$1.5bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 21 April 2026
Pricing date: 14 April 2023

Royal Bank of Canada/Sydney
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 22 March 2024
Pricing date: 14 April 2023

Stockland Trust
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.45%
Issue/re-offer price: 99.69
Maturity Date: 26 April 2030
Pricing date: 18 April 2023

Emirates NBD Bank PJSC
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.02%
Issue/re-offer price: par
Maturity Date: 26 April 2033
Pricing date: 18 April 2023

Australia Government Bond
Volume: A$14bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.5%
Issue/re-offer price: 98.723
Maturity Date: 21 December 2034
Pricing date: 19 April 2023

Cooperatieve Rabobank UA
Volume: A$170m
Ranking: Senior Non Preferred
Coupon Type: Fixed
Coupon Rate: 4.29%
Issue/re-offer price: par
Maturity Date: 26 April 2024
Pricing date: 19 April 2023

China Everbright Bank Co Ltd/Sydney
Volume: A$113m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 28 April 2025
Pricing date: 19 April 2023

Corp Andina de Fomento
Volume: A$61.5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.28%
Issue/re-offer price: par
Maturity Date: 19 April 2028
Pricing date: 19 April 2023

CPPIB Capital Inc
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.2%
Issue/re-offer price: 99.9
Maturity Date: 02 May 2028
Pricing date: 20 April 2023

Northern Territory Treasury Corp
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.132
Maturity Date: 21 March 2035
Pricing date: 21 April 2023

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