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Wednesday 03 July 2024 by FIIG Research

General

New Issues 20 June to 28 June 2024

Bank of Montreal
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.27%
Issue/re-offer price: par
Maturity Date: 27 June 2029
Pricing date: 20 June 2024

John Deere Financial Ltd
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.05%
Issue/re-offer price: 99.795
Maturity Date: 28 June 2029
Pricing date: 21 June 2024

ConnectEast Finance Pty Ltd
Volume: A$305m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.6%
Issue/re-offer price: 99.851
Maturity Date: 27 June 2031
Pricing date: 20 June 2024

Bank of Montreal
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.338%
Issue/re-offer price: par
Maturity Date: 27 June 2029
Pricing date: 20 June 2024

South Australian Government Financing Authority
Volume: A$1.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 98.857
Maturity Date: 23 May 2031
Pricing date: 20 June 2024

Heartland Bank Australia Ltd
Volume: A$50m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.7%
Issue/re-offer price: par
Maturity Date: 28 June 2034
Pricing date: 21 June 2024

Agence Francaise de Developpement EPIC
Volume: A$44m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: par
Maturity Date: 03 July 2039
Pricing date: 26 June 2024

Pioneer Credit Ltd
Volume: A$55.5m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+10.5%
Issue/re-offer price: par
Maturity Date: 29 December 2028
Pricing date: 26 June 2024

Westpac Banking Corp
Volume: A$43m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.44%
Issue/re-offer price: par
Maturity Date: 27 June 2039
Pricing date: 20 June 2024

Woori Bank/Sydney
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 03 July 2025
Pricing date: 25 June 2024

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$31m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.58%
Issue/re-offer price: par
Maturity Date: 20 December 2024
Pricing date: 18 June 2024

Goldman Sachs Finance Corp International Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: par
Maturity Date: 05 July 2028
Pricing date: 24 June 2024

Morgan Stanley Finance LLC
Volume: A$1.6m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: par
Maturity Date: 12 July 2036
Pricing date: 28 June 2024

Citigroup Global Markets Holdings Inc/United States
Volume: A$3.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.6%
Issue/re-offer price: par
Maturity Date: 28 June 2025
Pricing date: 21 June 2024

Standard Chartered Bank
Volume: A$0.78m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.6%
Issue/re-offer price: par
Maturity Date: 20 June 2025
Pricing date: 17 June 2024

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