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Wednesday 02 August 2023 by FIIG Research

General

New Issues 18 July 2023 to 27 July 2023

Bank of Queensland Ltd
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.89%
Issue/re-offer price: par
Maturity Date: 21 August 2024
Pricing date: 18 July 2023

Toyota Motor Credit Corp
Volume: A$313.487m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.58%
Issue/re-offer price: 99.98
Maturity Date: 20 January 2028
Pricing date: 19 July 2023

Inter-American Investment Corp
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.95%
Issue/re-offer price: par
Maturity Date: 02 August 2038
Pricing date: 19 July 2023

New Zealand Local Government Funding Agency Bond
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: 99.828
Maturity Date: 01 August 2028
Pricing date: 25 July 2023

JPMorgan Chase Bank NA
Volume: A$80m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.72%
Issue/re-offer price: par
Maturity Date: 01 August 2026
Pricing date: 26 July 2023

Export-Import Bank of Korea
Volume: A$73.5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.55%
Issue/re-offer price: par
Maturity Date: 02 August 2043
Pricing date: 26 July 2023

Australia & New Zealand Banking Group Ltd
Volume: A$360m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.53%
Issue/re-offer price: par
Maturity Date: 5 November 2024
Pricing date: 26 July 2023

Export-Import Bank of Korea
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.65%
Issue/re-offer price: par
Maturity Date: 08 August 2038
Pricing date: 27 July 2023

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