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Wednesday 10 May 2023 by FIIG Research

General

New Issues 24 April 2023 to 5 May 2023

Korea Development Bank/The
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.905%
Issue/re-offer price: par
Maturity Date: 28 April 2028
Pricing date: 24 April 2023

New South Wales Treasury Corp
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.25%
Issue/re-offer price: 98.298
Maturity Date: 20 February 2036
Pricing date: 27 April 2023

Hana Bank
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 08 May 2024
Pricing date: 27 April 2023

Standard Chartered Bank
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.25%
Issue/re-offer price: par
Maturity Date: 09 November 2024
Pricing date: 28 April 2023

Bank of Queensland Ltd
Volume: A$900m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.2%
Issue/re-offer price: par
Maturity Date: 09 May 2028
Pricing date: 28 April 2023

Australia Pacific Income Fund No 2
Volume: A$21m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 9%
Issue/re-offer price: par
Maturity Date: 01 May 2026
Pricing date: 01 May 2023

Bank of Nova Scotia/The
Volume: A$170m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.2%
Issue/re-offer price: par
Maturity Date: 10 May 2024
Pricing date: 02 May 2023

Kookmin Bank
Volume: A$74m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.38%
Issue/re-offer price: par
Maturity Date: 12 May 2024
Pricing date: 03 May 2023

National Australia Bank Ltd
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.4%
Issue/re-offer price: 99.851
Maturity Date: 12 May 2028
Pricing date: 04 May 2023

National Australia Bank Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.2%
Issue/re-offer price: 99.991
Maturity Date: 12 May 2026
Pricing date: 04 May 2023

CDP Financial Inc
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.376%
Issue/re-offer price: par
Maturity Date: 15 May 2030
Pricing date: 04 May 2023

National Australia Bank Ltd
Volume: A$2.35bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 12 May 2028
Pricing date: 04 May 2023

National Australia Bank Ltd
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.78%
Issue/re-offer price: par
Maturity Date: 12 May 2026
Pricing date: 04 May 2023

China Everbright Bank Co Ltd/Sydney
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 12 May 2026
Pricing date: 05 May 2023

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