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Wednesday 14 February 2024 by FIIG Research

General

New Issues 29 January to 7 February 2024

Volkswagen Financial Services Australia Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: 99.781
Maturity Date: 09 February 2027
Pricing date: 02 February 2024

JPMorgan Chase Bank NA
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.34%
Issue/re-offer price: par
Maturity Date: 06 February 2029
Pricing date: 30 January 2024

JPMorgan Chase Bank NA
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: par
Maturity Date: 12 February 2026
Pricing date: 29 January 2024

Heritage and People's Choice Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.6%
Issue/re-offer price: par
Maturity Date: 08 February 2027
Pricing date: 31 January 2024

Suncorp-Metway Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 07 February 2025
Pricing date: 31 January 2024

Société Generale SA
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: par
Maturity Date: 08 February 2039
Pricing date: 01 February 2024

Newcastle Greater Mutual Group Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.85%
Issue/re-offer price: par
Maturity Date: 14 February 2029
Pricing date: 07 February 2024

Northern Territory Treasury Corp
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 99.101
Maturity Date: 21 May 2038
Pricing date: 07 February 2024

BNP Paribas SA
Volume: A$500m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.37%
Issue/re-offer price: par
Maturity Date: 15 February 2029
Pricing date: 07 February 2024

National Australia Bank Ltd
Volume: A$1.1bn
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.95%
Issue/re-offer price: par
Maturity Date: 09 February 2034
Pricing date: 01 February 2024

National Australia Bank Ltd
Volume: A$650m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.74%
Issue/re-offer price: par
Maturity Date: 09 February 2034
Pricing date: 02 February 2024

BNP Paribas SA
Volume: A$700m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.288%
Issue/re-offer price: par
Maturity Date: 15 February 2029
Pricing date: 07 February 2024

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