Export Finance Australia new notes talked at SOFR mid-swaps plus 70 bps area

By Mary-Katherine Stinson and Cristal Cody

Lexington, Ky., Oct. 19 – Export Finance Australia is planning to offer senior notes due Oct. 26, 2027, according to a market source.

The Rule 144A and Regulation S notes are being talked in the SOFR mid-swaps plus 70 basis points area.

BofA Securities, Inc., Commonwealth Bank of Australia, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and UBS Securities LLC are the bookrunners.

Based in Sydney, Australia, Export Finance is Australia’s export credit agency.

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