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Wednesday 28 August 2024 by FIIG Research

General

New Issues 13 August to 23 August 2024

BNP Paribas SA
Volume: A$400m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.83%
Issue/re-offer price: par
Maturity Date: 23 August 2034
Pricing date: 14 August 2024

BP Capital Markets PLC
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.439%
Issue/re-offer price: par
Maturity Date: 28 August 2034
Pricing date: 21 August 2024

Macquarie Bank Ltd
Volume: A$350m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.603%
Issue/re-offer price: par
Maturity Date: 20 February 2035
Pricing date: 13 August 2024

Lloyds Banking Group PLC
Volume: A$250m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.788%
Issue/re-offer price: par
Maturity Date: 29 August 2034
Pricing date: 22 August 2024

NBN Co Ltd
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.574
Maturity Date: 28 August 2031
Pricing date: 20 August 2024

Macquarie Bank Ltd
Volume: A$900m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.85%
Issue/re-offer price: par
Maturity Date: 20 February 2035
Pricing date: 13 August 2024

ORIX Australia Corp Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.987%
Issue/re-offer price: par
Maturity Date: 28 February 2028
Pricing date: 21 August 2024

Transurban Queensland Finance Pty Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.623%
Issue/re-offer price: par
Maturity Date: 28 August 2034
Pricing date: 22 August 2024

BNP Paribas SA
Volume: A$600m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.15%
Issue/re-offer price: par
Maturity Date: 23 August 2034
Pricing date: 14 August 2024

Mirvac Group Finance Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.15%
Issue/re-offer price: 99.711
Maturity Date: 18 March 2031
Pricing date: 22 August 2024

Lloyds Banking Group PLC
Volume: A$500m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.18%
Issue/re-offer price: par
Maturity Date: 29 August 2034
Pricing date: 22 August 2024

Queensland Treasury Corp
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.948
Maturity Date: 21 July 2037
Pricing date: 21 August 2024

NBN Co Ltd
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.87%
Issue/re-offer price: par
Maturity Date: 28 August 2027
Pricing date: 20 August 2024

Commonwealth Bank of Australia
Volume: A$2.3bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.87%
Issue/re-offer price: par
Maturity Date: 22 August 2029
Pricing date: 14 August 2024

Commonwealth Bank of Australia
Volume: A$1.75bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 22 July 2027
Pricing date: 14 August 2024

ING Bank Australia Ltd
Volume: A$850m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.87%
Issue/re-offer price: par
Maturity Date: 20 August 2027
Pricing date: 13 August 2024

ING Bank Australia Ltd
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.02%
Issue/re-offer price: par
Maturity Date: 20 August 2029
Pricing date: 13 August 2024

Commonwealth Bank of Australia
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: 99.885
Maturity Date: 22 August 2029
Pricing date: 14 August 2024

Toyota Motor Credit Corp
Volume: A$272.002m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.22%
Issue/re-offer price: par
Maturity Date: 18 July 2029
Pricing date: 23 August 2024

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