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Wednesday 31 July 2024 by FIIG Research

General

New Issues 16 July to 25 July 2024

Australia & New Zealand Banking Group Ltd
Volume: A$1.9bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.124%
Issue/re-offer price: par
Maturity Date: 25 July 2039
Pricing date: 16 July 2024

Landesbank Baden-Wuerttemberg
Volume: A$450m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.27%
Issue/re-offer price: par
Maturity Date: 02 August 2029
Pricing date: 25 July 2024

Landesbank Baden-Wuerttemberg
Volume: A$300m
Ranking: Preferred
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 99.779
Maturity Date: 02 August 2029
Pricing date: 25 July 2024

Toronto-Dominion Bank/The
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.248%
Issue/re-offer price: par
Maturity Date: 23 July 2029
Pricing date: 16 July 2024

Australia Government Bond
Volume: A$11.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.25%
Issue/re-offer price: 98.444
Maturity Date: 21 December 2035
Pricing date: 24 July 2024

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.88%
Issue/re-offer price: par
Maturity Date: 23 July 2029
Pricing date: 17 July 2024

Toronto-Dominion Bank/The
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.2%
Issue/re-offer price: par
Maturity Date: 23 July 2029
Pricing date: 16 July 2024

Commonwealth Bank of Australia
Volume: A$152m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 23 July 2027
Pricing date: 24 July 2024

Merrill Lynch BV
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.05%
Issue/re-offer price: par
Maturity Date: 25 July 2034
Pricing date: 18 July 2024

Emirates NBD Bank PJSC
Volume: A$29m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.01%
Issue/re-offer price: par
Maturity Date: 25 July 2029
Pricing date: 18 July 2024

Commonwealth Bank of Australia
Volume: A$10m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 25 July 2029
Pricing date: 18 July 2024

Morgan Stanley Finance LLC
Volume: A$1.6m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: par
Maturity Date: 26 July 2039
Pricing date: 19 July 2024

UBS AG/London
Volume: A$2.35m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.45%
Issue/re-offer price: par
Maturity Date: 10 August 2026
Pricing date: 25 July 2024

JPMorgan Chase Bank NA
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.15%
Issue/re-offer price: par
Maturity Date: 31 July 2026
Pricing date: 19 July 2024

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