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Wednesday 19 June 2024 by FIIG Research

General

New Issues 4 June to 14 June 2024

Australian Rail Track Corp Ltd
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.598%
Issue/re-offer price: par
Maturity Date: 12 June 2031
Pricing date: 04 June 2024

Volkswagen Financial Services Australia Pty Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.55%
Issue/re-offer price: 99.855
Maturity Date: 14 June 2028
Pricing date: 06 June 2024

Registry Finance Pty Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.472%
Issue/re-offer price: par
Maturity Date: 19 December 2031
Pricing date: 05 June 2024

Registry Finance Pty Ltd
Volume: A$350m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.739%
Issue/re-offer price: par
Maturity Date: 19 June 2034
Pricing date: 05 June 2024

Commonwealth Bank of Australia
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: par
Maturity Date: 13 June 2039
Pricing date: 05 June 2024

JPMorgan Chase Financial Co LLC
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.8%
Issue/re-offer price: par
Maturity Date: 14 June 2029
Pricing date: 06 June 2024

Australia Pacific Mortgage Fund Ltd
Volume: A$5.375m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 9%
Issue/re-offer price: par
Maturity Date: 11 June 2025
Pricing date: 04 June 2024

Australia & New Zealand Banking Group Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.8%
Issue/re-offer price: 99.843
Maturity Date: 18 June 2027
Pricing date: 11 June 2024

Australia & New Zealand Banking Group Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.921
Maturity Date: 18 June 2029
Pricing date: 11 June 2024

Australia & New Zealand Banking Group Ltd
Volume: A$1.9bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 18 June 2027
Pricing date: 11 June 2024

Australia & New Zealand Banking Group Ltd
Volume: A$1.55bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.86%
Issue/re-offer price: par
Maturity Date: 18 June 2029
Pricing date: 11 June 2024

Auswide Bank Ltd
Volume: A$20m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.4%
Issue/re-offer price: par
Maturity Date: 19 June 2034
Pricing date: 11 June 2024

Bendigo & Adelaide Bank Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 18 June 2025
Pricing date: 12 June 2024

Avanti Finance Ltd
Volume: A$50m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.85%
Issue/re-offer price: par
Maturity Date: 14 September 2028
Pricing date: 12 June 2024

Teachers Mutual Bank Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.3%
Issue/re-offer price: par
Maturity Date: 21 June 2027
Pricing date: 14 June 2024

Commonwealth Bank of Australia
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 17 June 2027
Pricing date: 14 June 2024

Australia & New Zealand Banking Group Ltd
Volume: A$80m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 21 June 2029
Pricing date: 14 June 2024

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