AusNet Services Holdings Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.9812%
Issue/re-offer price: par
Maturity Date: 16 May 2034
Pricing date: 09 May 2024
CNH Industrial Capital Australia Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: 99.877
Maturity Date: 17 May 2027
Pricing date: 10 May 2024
PACCAR Financial Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.95%
Issue/re-offer price: 99.882
Maturity Date: 20 May 2027
Pricing date: 13 May 2024
Bendigo & Adelaide Bank Ltd
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 14 May 2027
Pricing date: 08 May 2024
Westpac Banking Corp
Volume: A$1.75bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.88%
Issue/re-offer price: par
Maturity Date: 14 May 2029
Pricing date: 06 May 2024
Arc Infrastructure WA Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.018%
Issue/re-offer price: par
Maturity Date: 27 May 2031
Pricing date: 17 May 2024
Bendigo & Adelaide Bank Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.1%
Issue/re-offer price: 99.868
Maturity Date: 14 May 2027
Pricing date: 08 May 2024
UBS AG/London
Volume: A$2.2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.3%
Issue/re-offer price: par
Maturity Date: 28 May 2026
Pricing date: 14 May 2024
Western Australian Treasury Corp
Volume: A$1.35bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.019
Maturity Date: 21 July 2032
Pricing date: 17 May 2024
Australian Capital Territory
Volume: A$1.25bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 98.739
Maturity Date: 23 October 2036
Pricing date: 09 May 2024
Export-Import Bank of Korea
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.8%
Issue/re-offer price: 99.917
Maturity Date: 20 May 2027
Pricing date: 09 May 2024
Export-Import Bank of Korea
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 99.786
Maturity Date: 20 May 2031
Pricing date: 09 May 2024
CaixaBank SA
Volume: A$100m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.12%
Issue/re-offer price: par
Maturity Date: 17 May 2027
Pricing date: 10 May 2024
Banque Federative du Credit Mutuel SA
Volume: A$300m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.1264%
Issue/re-offer price: par
Maturity Date: 24 May 2027
Pricing date: 17 May 2024
Banque Federative du Credit Mutuel SA
Volume: A$450m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.07%
Issue/re-offer price: par
Maturity Date: 24 May 2027
Pricing date: 17 May 2024
BNP Paribas SA
Volume: A$50m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.66%
Issue/re-offer price: par
Maturity Date: 24 May 2039
Pricing date: 17 May 2024
HSBC Bank PLC
Volume: A$2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: par
Maturity Date: 13 June 2029
Pricing date: 17 May 2024
QIC Finance Town Centre Fund Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: 99.727
Maturity Date: 21 May 2031
Pricing date: 14 May 2024
Westpac Banking Corp
Volume: A$1.45bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.1%
Issue/re-offer price: 99.843
Maturity Date: 14 May 2029
Pricing date: 06 May 2024