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Wednesday 27 September 2023 by FIIG Research

General

New Issues 12 September 2023 to 21 September 2023

Westpac Banking Corp
Volume: A$1.95bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.93%
Issue/re-offer price: par
Maturity Date: 19 September 2028
Pricing date: 12 September 2023

Westpac Banking Corp
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.952
Maturity Date: 19 September 2028
Pricing date: 12 September 2023

New York Life Global Funding
Volume: A$450m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: 99.965
Maturity Date: 19 September 2028
Pricing date: 12 September 2023

Volkswagen Financial Services Australia Pty Ltd
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.65%
Issue/re-offer price: 99.828
Maturity Date: 15 September 2028
Pricing date: 12 September 2023

Volkswagen Financial Services Australia Pty Ltd
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.35%
Issue/re-offer price: 99.891
Maturity Date: 15 September 2026
Pricing date: 12 September 2023

Societe Generale SA
Volume: A$100m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: par
Maturity Date: 22 September 2035
Pricing date: 15 September 2023

Commonwealth Bank of Australia
Volume: A$85m
Ranking: Subordinated
Coupon Type: Fixed
Coupon Rate: 6.835%
Issue/re-offer price: par
Maturity Date: 27 September 2038
Pricing date: 15 September 2023

Inter-American Development Bank
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: 99.764
Maturity Date: 03 October 2030
Pricing date: 19 September 2023

Mercedes-Benz Australia/Pacific Pty Ltd
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.853
Maturity Date: 26 September 2026
Pricing date: 19 September 2023

Suncorp Group Ltd
Volume: A$600m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.35%
Issue/re-offer price: par
Maturity Date: 27 June 2034
Pricing date: 20 September 2023

Bank of China Ltd/Sydney
Volume: A$370m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 25 September 2024
Pricing date: 21 September 2023

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