BPCE SA
Volume: A$400m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.077%
Issue/re-offer price: par
Maturity Date: 23 October 2029
Pricing date: 16 October 2024
BPCE SA
Volume: A$450m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.22%
Issue/re-offer price: par
Maturity Date: 23 October 2029
Pricing date: 16 October 2024
Blue Owl Credit Income Corp
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.5%
Issue/re-offer price: 99.954
Maturity Date: 23 October 2027
Pricing date: 16 October 2024
Judo Bank Pty Ltd
Volume: A$125m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.35%
Issue/re-offer price: par
Maturity Date: 23 October 2034
Pricing date: 15 October 2024
Bendigo & Adelaide Bank Ltd
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.96%
Issue/re-offer price: par
Maturity Date: 24 October 2028
Pricing date: 17 October 2024
National Australia Bank Ltd
Volume: A$2.4bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 18 October 2027
Pricing date: 09 October 2024
Bendigo & Adelaide Bank Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.79%
Issue/re-offer price: par
Maturity Date: 24 October 2028
Pricing date: 17 October 2024
National Australia Bank Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: 99.896
Maturity Date: 18 October 2027
Pricing date: 09 October 2024
QBE Insurance Group Ltd
Volume: A$45m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.305%
Issue/re-offer price: par
Maturity Date: 17 October 2039
Pricing date: 10 October 2024
Canadian Imperial Bank of Commerce
Volume: A$58m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.03%
Issue/re-offer price: par
Maturity Date: 23 October 2029
Pricing date: 16 October 2024
Mizuho Bank Ltd
Volume: A$104m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.36%
Issue/re-offer price: par
Maturity Date: 26 October 2029
Pricing date: 11 October 2024
Barclays Bank PLC
Volume: A$140m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: par
Maturity Date: 28 October 2026
Pricing date: 11 October 2024
Nomura International Funding Pte Ltd
Volume: A$1m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 7%
Issue/re-offer price: par
Maturity Date: 10 January 2035
Pricing date: 16 October 2024
Nomura Bank International PLC
Volume: A$14m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.67%
Issue/re-offer price: par
Maturity Date: 23 October 2034
Pricing date: 09 October 2024
Morgan Stanley Finance LLC
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: par
Maturity Date: 23 October 2034
Pricing date: 16 October 2024
Barclays Bank PLC
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.42%
Issue/re-offer price: par
Maturity Date: 23 October 2034
Pricing date: 16 October 2024
New South Wales Treasury Corp
Volume: A$1.75bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.39%
Issue/re-offer price: par
Maturity Date: 12 June 2029
Pricing date: 18 October 2024