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Wednesday 08 May 2024 by FIIG Research

General

New Issues 19 April to 3 May 2024

Province of Quebec Canada
Volume: A$1.35bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: par
Maturity Date: 02 May 2034
Pricing date: 23 April 2024

Province of Ontario Canada
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: 99.866
Maturity Date: 08 May 2034
Pricing date: 30 April 2024

Bank of Queensland Ltd
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.28%
Issue/re-offer price: par
Maturity Date: 30 April 2029
Pricing date: 19 April 2024

National Australia Bank Ltd
Volume: A$2.35bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 10 May 2027
Pricing date: 02 May 2024

Bank of Queensland Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: 99.749
Maturity Date: 30 April 2029
Pricing date: 19 April 2024

National Australia Bank Ltd
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.95%
Issue/re-offer price: 99.882
Maturity Date: 10 May 2027
Pricing date: 02 May 2024

Treasury Corp of Victoria
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.42%
Issue/re-offer price: par
Maturity Date: 17 March 2031
Pricing date: 23 April 2024

Queensland Treasury Corp
Volume: A$1.75bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.33%
Issue/re-offer price: par
Maturity Date: 06 May 2030
Pricing date: 29 April 2024

Morgan Stanley & Co International PLC
Volume: A$90m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: par
Maturity Date: 26 April 2034
Pricing date: 19 April 2024

HSBC Bank PLC
Volume: A$500m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 5.1%
Issue/re-offer price: par
Maturity Date: 07 May 2026
Pricing date: 19 April 2024

Pepper Money Ltd/Australia
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.4%
Issue/re-offer price: par
Maturity Date: 06 May 2026
Pricing date: 30 April 2024

JPMorgan Chase Bank NA
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.39%
Issue/re-offer price: par
Maturity Date: 09 May 2029
Pricing date: 02 May 2024

UBS AG/London
Volume: A$2.51m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.24%
Issue/re-offer price: par
Maturity Date: 17 May 2025
Pricing date: 03 May 2024

UBS AG/London
Volume: A$2.33m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.76%
Issue/re-offer price: par
Maturity Date: 12 May 2025
Pricing date: 26 April 2024

Maitland Mutual Ltd
Volume: A$12m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 08 May 2025
Pricing date: 02 May 2024

Maitland Mutual Ltd
Volume: A$10m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.6%
Issue/re-offer price: par
Maturity Date: 10 May 2027
Pricing date: 03 May 2024

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