Toyota Motor Credit Corp
Volume: A$391.5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.26%
Issue/re-offer price: 99.99
Maturity Date: 17 December 2024
SEEK Ltd
Volume: A$150m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.70%
Issue/re-offer price: par
Maturity Date: 20 June 2026
Australia & New Zealand Banking Group Ltd
Volume: A$265m
Ranking: Subordinated Tier 2
Coupon Type: Fixed
Coupon Rate: 3.40%
Issue/re-offer price: par
Maturity Date: 20 December 2039
DBS Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.40%
Issue/re-offer price: par
Maturity Date: 20 May 2021
IMF Bentham Ltd
Volume: A$72m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 5.65%
Issue/re-offer price: par
Maturity Date: 8 January 2026
Landesbank Baden-Wuerttemberg
Volume: A$35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.70%
Issue/re-offer price: par
Maturity Date: 23 January 2023
Australia & New Zealand Banking Group Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.65%
Issue/re-offer price: 99.833
Maturity Date: 16 January 2025
Australia & New Zealand Banking Group Ltd
Volume: A$1.1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.62%
Issue/re-offer price: par
Maturity Date: 16 January 2023
Australia & New Zealand Banking Group Ltd
Volume: A$1.9bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.76%
Issue/re-offer price: par
Maturity Date: 16 January 2025
Toyota Finance Australia Ltd
Volume: A$76.7m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 1.17%
Issue/re-offer price: 99.99
Maturity Date: 25 July 2024
BNP Paribas SA
Volume: A$200m
Ranking: Senior non-preferred
Coupon Type: Fixed
Coupon Rate: 2.50%
Issue/re-offer price: par
Maturity Date: 17 July 2027
BNP Paribas SA
Volume: A$100m
Ranking: Senior non-preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.35%
Issue/re-offer price: par
Maturity Date: 17 July 2027
Source: Bloomberg