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Wednesday 24 May 2023 by FIIG Research

General

New Issues 8 May 2023 to 19 May 2023

Australia & New Zealand Banking Group Ltd
Volume: A$875m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.35%
Issue/re-offer price: par
Maturity Date: 16 May 2033
Pricing date: 08 May 2023

Bendigo & Adelaide Bank Ltd
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.25%
Issue/re-offer price: par
Maturity Date: 15 May 2026
Pricing date: 08 May 2023

Australia & New Zealand Banking Group Ltd
Volume: A$275m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.845%
Issue/re-offer price: par
Maturity Date: 16 May 2033
Pricing date: 08 May 2023

Bendigo & Adelaide Bank Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: 99.931
Maturity Date: 15 May 2026
Pricing date: 08 May 2023

UBS AG/Australia
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.55%
Issue/re-offer price: par
Maturity Date: 12 May 2028
Pricing date: 09 May 2023

UBS AG/Australia
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.3%
Issue/re-offer price: par
Maturity Date: 12 May 2026
Pricing date: 09 May 2023

Suncorp-Metway Ltd
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 18 May 2026
Pricing date: 10 May 2023

Suncorp-Metway Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.789
Maturity Date: 18 May 2026
Pricing date: 10 May 2023

Suncorp-Metway Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 15 November 2024
Pricing date: 11 May 2023

Credit Union SA Ltd
Volume: A$17.5m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.5%
Issue/re-offer price: par
Maturity Date: 19 May 2033
Pricing date: 11 May 2023

Cooperatieve Rabobank UA/Australia
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 22 May 2024
Pricing date: 12 May 2023

Cooperatieve Rabobank UA/Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.88%
Issue/re-offer price: par
Maturity Date: 22 May 2026
Pricing date: 15 May 2023

Australian Postal Corp
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7637%
Issue/re-offer price: par
Maturity Date: 22 May 2029
Pricing date: 15 May 2023

PACCAR Financial Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.917
Maturity Date: 25 May 2026
Pricing date: 16 May 2023

NSW Electricity Networks Finance Pty Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.77%
Issue/re-offer price: par
Maturity Date: 29 May 2030
Pricing date: 19 May 2023

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