Monday 10 December 2018 by FIIG Research Company factsheets

Updated wholesale Factsheets

Our Factsheets have a brand new look! Here’s a list of updated Factsheets for wholesale investors

click-n-collect

All Factsheets are available here. If you can’t find the one you’re looking for below, simply head to the FIIG website, click the search icon and type the name of the company followed by “Factsheet”. For example, “Transocean Factsheet” will show all available Factsheets under Transocean, identified by the coupon rate, maturity date and type of bond.

Note: all Factsheets listed require a FIIG wholesale client login.

For wholesale investors only - A to M

Company Security Maturity date Currency Access 
Adani Abbot Point Terminal
 AdaniAbbott-7.10%-29May20May-20 AUDFactsheet
Adani Abbot Point Terminal  AdaniAbbott-4.45%-15Dec22
 Dec-22 USD Factsheet
Australian Gas NetworksAGN-ILB-3.04%-20Aug25 Aug-25 AUDFactsheet 
ALE Finance
 ALE-3.40%-ILB-20Nov23
 Nov-23  AUDFactsheet
American AxleAXL-6.25%-1Apr24
Apr-24 USDFactsheet
 AXL-6.25%-15Mar26Mar-26 USD Factsheet
AMP AMP-BBSW+2.75%-15Nov23c
15-Nov-28AUD Factsheet
ANZ Banking GroupANZ-BBSW+0.77%-18Jan23Jan-23AUD Factsheet
 ANZ-BBSW+1.93%-25Jun24Jun-24 AUD Factsheet
 ANZ-BBSW+2.70%-17May26 May-26  AUDFactsheet
AroundtownAroundtown-4.50%-14May25May-25AUD Factsheet
AT&TAT&T-4.60%-19Sep28
Sep-28AUD Factsheet
Australian National UniversityANU-IAB-0%-7Oct29Oct-29AUD Factsheet
Barminco
Barminco-6.625%-15May22May-22USD Factsheet
Bendigo & Adelaide BankBENDIGO-BBSW+1.05%-25Jan23Jan-23 AUD Factsheet
 BENDIGO-BBSW+2.45%-30Nov28
Nov-28  AUDFactsheet
 BENDIGO-BBSW+2.80%-9Dec26
Dec-26 AUD Factsheet
 BENDIGO-BBSW+2.80%-29Jan24
Jan-24  AUD Factsheet
BHP Billiton Finance (USA)BHP BILLITON-6.25%-20Oct20c19-Oct-75USD Factsheet
 BHP BILLITON-6.75%-20Oct25c19-Oct-75 USDFactsheet
 BHP BILLITON-6.50%-22Oct22c 22-Oct-77 GBP Factsheet
Centuria Capital No. 2Centuria-6.50%-21Apr23Apr-23AUD Factsheet
 Centuria-7.00%-21Apr21 Apr-21AUD Factsheet
 Centuria-BBSW+4.25%-21Apr23 Apr-23 AUD Factsheet
 Centuria-BBSW+4.25%-21Apr21Apr-21  AUD Factsheet
CF Asia PacificCFAsiaPacific-8.35%-30Nov20Nov-20  AUDFactsheet
CIMIC Finance USACIMIC-5.95%-13Nov22Nov-22 USDFactsheet
CML GroupCML-BBSW+5.40%-18May20c
18-May-21AUD Factsheet
DBCT FinanceDBCT(DARYMPLE)-FRN+30bps-09Jun21Jun-21AUD Factsheet
DBNGP FinanceDBNGP-6%-11Oct19 Oct-19 AUD Factsheet
Dean FoodsDEANFOODS-6.50%-15Mar23Mar-23 USDFactsheet
Dell InternationalDell-6.02%-15Jun26Jun-26 USDFactsheet
 Dell-8.10%-15Jul36Jul-36USDFactsheet
Dicker DataDickerData-BBSW+4.40%-26Mar20Mar-20AUD Factsheet
Ei GroupEIGROUP-6.875%-09May25May-25 GBPFactsheet
Elanor Investors GroupELANOR-7.10%-17Oct22Oct-22GBP Factsheet
Harland ClarkeHARLAND-6.875%-01Mar20Mar-20 USD Factsheet
HCA IncHCA-5.25%-15Apr25 Apr-25 USD Factsheet

HCA-5.875%-15Mar22 Mar-22  USDFactsheet
IAMGOLDIAMGOLD-7.00%-15Apr25 Apr-25USD Factsheet
IMB BankIMB-BBSW+3.00%-26May22c
 May-27AUDFactsheet
JC PenneyJCP-5.875%-01Jul23 Jul-23 USD Factsheet

JCP-8.625%-15Mar25 Mar-25USD  Factsheet
JEM (CCV)JEM (CCV)-IAM-0%-15Jun22Jun-22  AUD Factsheet
JEM NSW SchoolsJEM NSW Schools IAB-0%-28Feb31Feb-31 AUDFactsheet
 JEM NSW Schools IAB-0%-28Nov35 Feb-35 AUD Factsheet
Kinross Gold CorporationKCN-5.125%-1Sep21Sep-21  USDFactsheet
 KCN-5.95%-15Mar24 Mar-24USD Factsheet
 KCN-6.875%-1Sep41Sep-41 USD  Factsheet
Liberty FinancialLibertyFin-5.10%-01Jun20Jun-20  AUDFactsheet
 LibertyFin-5.10%-09Apr21Apr-21 AUD Factsheet
Maurice BlackburnMAURICE-7.45%-31Aug22 Aug-22 AUD Factsheet
Merredin EnergyMerredin-7.50%-15Nov22Nov-22 AUD  Factsheet
Metro FinanceMetro 2018 1-EMay-26AUD  Factsheet
MPC FundingMPC-IAB-0%-31Dec33 Dec-33AUD  Factsheet
 MPC-IAB-31Dec25 Dec-25AUD  Factsheet

 

For wholesale investors only - M to Z

Company Security Maturity date Currency Access 
National Bank Australia NAB-BBSW+2.40%-21Sep26Sep-26 AUDFactsheet
 NAB-4.00%-21Sep26Sep-26  AUDFactsheet
 NAB-5.00%-19Jan32Jan-21  AUDFactsheet
NCIG Holding NCIG-12.50%-26Aug31  Aug-31 USD Factsheet
 NCIG-4.40%-29Sep27Sep-27 USD Factsheet
NewcrestNewcrest-4.20%-1Oct22 Oct-22 USDFactsheet
 Newcrest-4.45%-15Nov21 Nov-21 USD Factsheet
 Newcrest-5.75%-15Nov41
 Nov-41USD  Factsheet
NEXTDC NEXTDC-BBSW+3.75%-9Jun22 Jun-22  AUDFactsheet
 NEXTDC-6.00%-09Jun22Jun-22  AUDFactsheet
 NEXTDC-6.25%-9Jun21Jun-21 AUD Factsheet
Nufarm AustraliaNUFARM-5.75%-30Apr26 Apr-26 USD Factsheet
Pacific National FinancePacNational-BBSW+2.60%-17May27 May-27AUDFactsheet
 PacNational-5.25%-19May25 May-25 AUDFactsheet
Plenary Bond Finance Unit TrustPlenary-6.50%-17May24
 May-24 AUDFactsheet
Plenary Health (Casey)PHF-IAB-0%-15Sep29Sep-29AUDFactsheet
Plenary Justice (SA)PJS-IAB-0%-15Jun30Jun-30 AUDFactsheet
PraecoPRAECO-7.132568%-28Jul20cJul-22AUD Factsheet
Qantas AirwaysQantas-4.40%-10Oct23Jan-23AUD Factsheet
 Qantas-4.75%-12Oct26 Oct-26AUD Factsheet
 Qantas-7.50%-11Jun21 Jun-21AUD  Factsheet
 Qantas-7.75%-19May22 May-22AUD  Factsheet
QNB Finance QNB-4.90%-1Feb28 Feb-28AUDFactsheet
Rackspace HostingRackSpace-8.625%-15Nov24Nov-24 USDFactsheet
Sprint CorporationSprint-7.625%-15Feb25Feb-25  USDFactsheet

Sprint-7.875%-15Sep23Sep-23USDFactsheet
Stockland TrustStockland-4.5%-23Nov22Nov-22AUD Factsheet

Stockland-8.25%-25Nov20Nov-20AUD Factsheet
Suncorp GroupSUNCORP-BBSW+2.15%-05Dec23c5-Dec-28AUDFactsheet
Sydney AirportSYDAIR-3.625%-28Apr26Apr-26 AUDFactsheet
 SYDAIR-ILB-3.12%-20Nov30Nov-30  AUDFactsheet
 SYDAIR-ILB-3.76%-20Nov20Nov-20 AUD Factsheet
Teachers Mutual BankTMB-BBSW+2.80%-7Sept22c7-Sep-27AUD Factsheet
Teva PharmaceuticalsTEVA-2.80%-21Jul23Jul-23USD Factsheet
 TEVA-3.15%-01Oct26 Oct-26USDFactsheet
Transocean GuardianTRANSG-5.875%-15Jan24Jan-24 USDFactsheet
Transocean IncTransocean-9.00%-15Jul23Jul-23 USDFactsheet
Transurban Queensland FinanceTransurban-BBSW+2.05%-16Dec24Dec-24AUD Factsheet

Transurban-4.90%-08Dec21Dec-21AUD Factsheet
Virgin AustraliaVirgin-7.875%-15Oct21 Oct-21USD Factsheet
 Virigin-8.5%-15Nov19 Nov-19USD Factsheet

Virgin-8.25%-30May23May-23 AUDFactsheet
Westpac Banking CorporationWBC-BBSW+2.05%-14Mar19c14-Mar-22 AUDFactsheet
 WBC-BBSW+3.10%-10Mar21c10-Mar-26AUDFactsheet
 WBC-4.322%-23Nov31 Nov-31 USD Factsheet

WBC-4.80%-14Jun23c14-Jun-28AUD Factsheet
Zenith EnergyZenith-7.55%-10Aug25Aug-25AUDFactsheet

If you have any enquiries, please do not hesitate to contact us on 1800 01 01 81 or email us at info@fiig.com.au




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