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Wednesday 05 June 2024 by FIIG Research

General

New Issues 21 May to 30 May 2024

Flinders Port Holdings Pty Ltd
Volume: A$200m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: 99.77
Maturity Date: 10 July 2034
Pricing date: 30 May 2024

National Australia Bank Ltd
Volume: A$1.25bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.342%
Issue/re-offer price: par
Maturity Date: 06 June 2039
Pricing date: 28 May 2024

Suncorp-Metway Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.44%
Issue/re-offer price: par
Maturity Date: 04 June 2025
Pricing date: 30 May 2024

B & E Ltd
Volume: A$31m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.95%
Issue/re-offer price: par
Maturity Date: 30 May 2025
Pricing date: 22 May 2024

Peet Ltd
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 8.5%
Issue/re-offer price: par
Maturity Date: 30 September 2029
Pricing date: 23 May 2024

Auckland International Airport Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.452%
Issue/re-offer price: par
Maturity Date: 04 December 2031
Pricing date: 28 May 2024

Commonwealth Bank of Australia
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 30 May 2029
Pricing date: 23 May 2024

Airservices Australia
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.777
Maturity Date: 15 May 2031
Pricing date: 21 May 2024

Airservices Australia
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 99.638
Maturity Date: 15 May 2034
Pricing date: 21 May 2024

Credit Agricole Corporate & Investment Bank SA
Volume: A$26.6m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.35%
Issue/re-offer price: par
Maturity Date: 30 May 2029
Pricing date: 21 May 2024

Merrill Lynch BV
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.88%
Issue/re-offer price: par
Maturity Date: 29 May 2034
Pricing date: 21 May 2024

National Australia Bank Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 03 June 2029
Pricing date: 21 May 2024

National Australia Bank Ltd
Volume: A$25m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 03 June 2029
Pricing date: 21 May 2024

Export-Import Bank of Korea
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.49%
Issue/re-offer price: par
Maturity Date: 03 June 2039
Pricing date: 22 May 2024

Trustee For Develco Capital Discretionary Trust/The
Volume: A$5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 9.5%
Issue/re-offer price: par
Maturity Date: 30 November 2025
Pricing date: 29 May 2024

Trustee For Develco Capital Discretionary Trust/The
Volume: A$5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 9.85%
Issue/re-offer price: par
Maturity Date: 31 May 2027
Pricing date: 29 May 2024

ETSA Utilities Finance Pty Ltd
Volume: A$245m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.1082%
Issue/re-offer price: par
Maturity Date: 03 June 2027
Pricing date: 24 May 2024

ETSA Utilities Finance Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.634%
Issue/re-offer price: par
Maturity Date: 03 December 2032
Pricing date: 24 May 2024

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