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Wednesday 16 August 2023 by FIIG Research

General

New Issues 31 July 2023 to 11 August 2023

La Trobe University
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.311%
Issue/re-offer price: par
Maturity Date: 08 August 2030
Pricing date: 31 July 2023

Cooperatieve Rabobank UA/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 25 November 2024
Pricing date: 31 July 2023

Westpac Banking Corp
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.8%
Issue/re-offer price: 99.934
Maturity Date: 10 August 2026
Pricing date: 03 August 2023

Westpac Banking Corp
Volume: A$1.6bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 10 August 2026
Pricing date: 03 August 2023

DBS Bank Ltd/Australia
Volume: A$1.5bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 16 August 2027
Pricing date: 04 August 2023

Commonwealth Bank of Australia
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 99.562
Issue/re-offer price: par
Maturity Date: 17 August 2028
Pricing date: 10 August 2023

Commonwealth Bank of Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.807
Maturity Date: 17 August 2026
Pricing date: 10 August 2023

Commonwealth Bank of Australia
Volume: A$2.4bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 17 August 2028
Pricing date: 10 August 2023

Commonwealth Bank of Australia
Volume: A$1.1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 17 August 2026
Pricing date: 10 August 2023

Bank of China Australia Ltd
Volume: A$190m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 17 August 2026
Pricing date: 10 August 2023

Oversea-Chinese Banking Corp Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.51%
Issue/re-offer price: par
Maturity Date: 21 August 2024
Pricing date: 11 August 2023

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