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Wednesday 19 July 2023 by FIIG Research

General

New Issues 3 July 2023 to 10 July 2023

Tasmanian Public Finance Corp
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.1%
Issue/re-offer price: par
Maturity Date: 10 January 2029
Pricing date: 03 July 2023

Suncorp-Metway Ltd
Volume: A$800m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 12 July 2028
Pricing date: 05 July 2023

Commonwealth Bank of Australia
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 04 July 2024
Pricing date: 05 July 2023

Commonwealth Bank of Australia
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.49%
Issue/re-offer price: par
Maturity Date: 15 August 2024
Pricing date: 05 July 2023

Suncorp-Metway Ltd
Volume: A$200m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.2%
Issue/re-offer price: 99.835
Maturity Date: 12 July 2028
Pricing date: 05 July 2023

National Australia Bank Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.495%
Issue/re-offer price: par
Maturity Date: 20 August 2024
Pricing date: 06 July 2023

CNH Industrial Capital Australia Pty Ltd
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: 99.715
Maturity Date: 13 July 2026
Pricing date: 06 July 2023

Bank of China Ltd/Sydney
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 16 July 2024
Pricing date: 07 July 2023

Inter-American Development Bank
Volume: A$160m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.125%
Issue/re-offer price: par
Maturity Date: 21 July 2038
Pricing date: 10 July 2023

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