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Wednesday 06 December 2023 by FIIG Research

General

New Issues 20 to 29 November 2023

Commonwealth Bank of Australia
Volume: A$13m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.917%
Issue/re-offer price: par
Maturity Date: 01 December 2033
Pricing date: 23 November 2023

Morgan Stanley Finance LLC
Volume: A$15m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.45%
Issue/re-offer price: par
Maturity Date: 01 December 2033
Pricing date: 24 November 2023

Westpac Banking Corp
Volume: A$1.9bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.47%
Issue/re-offer price: par
Maturity Date: 06 December 2024
Pricing date: 27 November 2023

National Australia Bank Ltd
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.5%
Issue/re-offer price: par
Maturity Date: 06 December 2043
Pricing date: 28 November 2023

QPCU Ltd
Volume: A$18.5m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.65%
Issue/re-offer price: par
Maturity Date: 01 December 2026
Pricing date: 27 November 2023

Northern Territory Treasury Corp
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: 99.682
Maturity Date: 21 March 2036
Pricing date: 20 November 2023

Coles Group Treasury Pty Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: 99.807
Maturity Date: 15 July 2031
Pricing date: 21 November 2023

Coles Group Treasury Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.208%
Issue/re-offer price: par
Maturity Date: 28 November 2033
Pricing date: 21 November 2023

Toyota Finance Australia Ltd
Volume: A$50.5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.98%
Issue/re-offer price: par
Maturity Date: 16 May 2028
Pricing date: 20 November 2023

Westpac Banking Corp
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.965%
Issue/re-offer price: par
Maturity Date: 28 November 2033
Pricing date: 20 November 2023

Commonwealth Bank of Australia
Volume: A$1.7bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.47%
Issue/re-offer price: par
Maturity Date: 24 November 2024
Pricing date: 21 November 2023

Societe Generale SA
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: par
Maturity Date: 29 November 2033
Pricing date: 22 November 2023

Cooperatieve Rabobank UA/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.66%
Issue/re-offer price: par
Maturity Date: 21 July 2025
Pricing date: 27 November 2023

Australian Energy Market Operator Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.354%
Issue/re-offer price: par
Maturity Date: 06 December 2028
Pricing date: 29 November 2023

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