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Wednesday 07 June 2023 by FIIG Research

General

New Issues 23 May 2023 to 2 June 2023

Credit Agricole SA
Volume: A$600m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.6%
Issue/re-offer price: par
Maturity Date: 01 June 2028
Pricing date: 23 May 2023

Credit Agricole SA
Volume: A$300m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.3636%
Issue/re-offer price: par
Maturity Date: 01 June 2028
Pricing date: 23 May 2023

QIC Finance Town Centre Fund Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: 99.406
Maturity Date: 30 May 2029
Pricing date: 23 May 2023

DBS Bank Ltd/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.47%
Issue/re-offer price: par
Maturity Date: 05 June 2024
Pricing date: 24 May 2023

AusNet Services Holdings Pty Ltd
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.134%
Issue/re-offer price: par
Maturity Date: 31 May 2033
Pricing date: 25 May 2023

European Investment Bank
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.55%
Issue/re-offer price: 99.662
Maturity Date: 02 June 2033
Pricing date: 25 May 2023

BNP Paribas SA
Volume: A$175m
Ranking: Senior Preferred
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.463%
Issue/re-offer price: par
Maturity Date: 01 June 2029
Pricing date: 25 May 2023

DBS Bank Ltd/Australia
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.57%
Issue/re-offer price: par
Maturity Date: 02 December 2024
Pricing date: 25 May 2023

Bank of China Ltd/Sydney
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 05 June 2026
Pricing date: 29 May 2023

Australia & New Zealand Banking Group Ltd
Volume: A$950m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 22 July 2024
Pricing date: 30 May 2023

Judo Bank Pty Ltd
Volume: A$65m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+5%
Issue/re-offer price: par
Maturity Date: 06 June 2033
Pricing date: 30 May 2023

Commonwealth Bank of Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 22 July 2024
Pricing date: 31 May 2023

National Australia Bank Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 22 July 2024
Pricing date: 02 June 2023

Bendigo & Adelaide Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.3%
Issue/re-offer price: par
Maturity Date: 09 December 2026
Pricing date: 02 June 2023

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