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Wednesday 05 July 2023 by FIIG Research

General

New Issues 19 June 2023 to 30 June 2023

Westpac Banking Corp
Volume: A$1.5bn
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.3%
Issue/re-offer price: par
Maturity Date: 23 June 2033
Pricing date: 19 June 2023

Westpac Banking Corp
Volume: A$1.1bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.934%
Issue/re-offer price: par
Maturity Date: 23 June 2038
Pricing date: 19 June 2023

Royal Bank of Canada/Sydney
Volume: A$365m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.58%
Issue/re-offer price: par
Maturity Date: 22 July 2024
Pricing date: 19 June 2023

Westpac Banking Corp
Volume: A$300m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.491%
Issue/re-offer price: par
Maturity Date: 23 June 2033
Pricing date: 19 June 2023

Toronto-Dominion Bank/The
Volume: A$1.5bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 24 June 2024
Pricing date: 21 June 2023

Royal Bank of Canada/Sydney
Volume: A$850m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 30 June 2026
Pricing date: 21 June 2023

QBE Insurance Group Ltd
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.1%
Issue/re-offer price: par
Maturity Date: 28 June 2039
Pricing date: 21 June 2023

AMP Bank Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.65%
Issue/re-offer price: par
Maturity Date: 29 June 2026
Pricing date: 21 June 2023

Network Finance Co Pty Ltd
Volume: A$90m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.85%
Issue/re-offer price: par
Maturity Date: 03 July 2030
Pricing date: 21 June 2023

Canadian Imperial Bank of Commerce/Sydney
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.58%
Issue/re-offer price: par
Maturity Date: 22 July 2024
Pricing date: 22 June 2023

AGI Finance Pty Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.109%
Issue/re-offer price: par
Maturity Date: 28 June 2030
Pricing date: 23 June 2023

Transpower New Zealand Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.233%
Issue/re-offer price: par
Maturity Date: 30 June 2030
Pricing date: 27 June 2023

Cooperatieve Rabobank UA/Australia
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.53%
Issue/re-offer price: par
Maturity Date: 15 August 2024
Pricing date: 27 June 2023

Canadian Imperial Bank of Commerce/Sydney
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 24 June 2024
Pricing date: 29 June 2023

AGI Finance Pty Ltd
Volume: A$170m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.8%
Issue/re-offer price: par
Maturity Date: 10 July 2030
Pricing date: 30 June 2023

Westpac Banking Corp
Volume: A$140m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.06%
Issue/re-offer price: par
Maturity Date: 05 July 2024
Pricing date: 30 June 2023

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