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Wednesday 25 September 2024 by FIIG Research

General

New Issues 10 September to 20 September 2024

ANZ Holdings New Zealand Ltd
Volume: A$800m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.95%
Issue/re-offer price: par
Maturity Date: Perpetual
Pricing date: 11 September 2024

Qantas Airways Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.9%
Issue/re-offer price: 99.746
Maturity Date: 19 September 2034
Pricing date: 10 September 2024

Origin Energy Finance Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: 99.827
Maturity Date: 26 September 2031
Pricing date: 20 September 2024

NSW Ports Finance Co Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.432%
Issue/re-offer price: par
Maturity Date: 19 September 2034
Pricing date: 13 September 2024

Westpac Banking Corp
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 19 September 2029
Pricing date: 12 September 2024

NSW Ports Finance Co Pty Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.042%
Issue/re-offer price: par
Maturity Date: 19 September 2031
Pricing date: 13 September 2024

Norfina Ltd
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.92%
Issue/re-offer price: par
Maturity Date: 27 September 2029
Pricing date: 20 September 2024

Toyota Finance Australia Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.65%
Issue/re-offer price: 99.882
Maturity Date: 17 September 2029
Pricing date: 11 September 2024

Westpac Banking Corp
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.35%
Issue/re-offer price: 99.782
Maturity Date: 19 September 2029
Pricing date: 12 September 2024

Toyota Finance Australia Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 17 September 2029
Pricing date: 11 September 2024

Queensland Treasury Corp
Volume: A$1.75bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.3%
Issue/re-offer price: par
Maturity Date: 19 September 2028
Pricing date: 16 September 2024

Norfina Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.74%
Issue/re-offer price: par
Maturity Date: 27 September 2027
Pricing date: 20 September 2024

AMP Bank Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.27%
Issue/re-offer price: par
Maturity Date: 13 September 2027
Pricing date: 10 September 2024

Toyota Finance Australia Ltd
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 17 September 2027
Pricing date: 11 September 2024

Cooperatieve Rabobank UA/Australia
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 26 September 2025
Pricing date: 19 September 2024

MAFG Finance Pty Ltd
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 8%
Issue/re-offer price: par
Maturity Date: 30 March 2029
Pricing date: 18 September 2024

Westpac Banking Corp
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.564%
Issue/re-offer price: par
Maturity Date: 30 September 2031
Pricing date: 18 September 2024

Landesbank Baden-Wuerttemberg
Volume: A$39.766m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.5%
Issue/re-offer price: par
Maturity Date: 18 October 2028
Pricing date: 13 September 2024

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