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Wednesday 11 September 2024 by FIIG Research

General

New Issues 26 August to 5 September 2024

QBE Insurance Group Ltd
Volume: A$350m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.3025%
Issue/re-offer price: par
Maturity Date: 11 September 2039
Pricing date: 03 September 2024

Scentre Group Trust 1
Volume: A$300m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.875%
Issue/re-offer price: 99.757
Maturity Date: 10 September 2054
Pricing date: 05 September 2024

Scentre Group Trust 1
Volume: A$600m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.3%
Issue/re-offer price: par
Maturity Date: 10 September 2054
Pricing date: 05 September 2024

QBE Insurance Group Ltd
Volume: A$400m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.95%
Issue/re-offer price: par
Maturity Date: 11 June 2035
Pricing date: 03 September 2024

Telstra Group Ltd
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.601
Maturity Date: 06 September 2030
Pricing date: 03 September 2024

Mizuho Bank Ltd/Sydney
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 06 September 2027
Pricing date: 29 August 2024

Auswide Bank Ltd
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.33%
Issue/re-offer price: par
Maturity Date: 13 September 2027
Pricing date: 05 September 2024

Goldman Sachs Group Inc/The
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.71%
Issue/re-offer price: par
Maturity Date: 11 September 2034
Pricing date: 04 September 2024

Merrill Lynch BV
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.05%
Issue/re-offer price: par
Maturity Date: 10 September 2029
Pricing date: 02 September 2024

Merrill Lynch BV
Volume: A$1m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.37%
Issue/re-offer price: par
Maturity Date: 13 September 2027
Pricing date: 29 August 2024

Barclays Bank PLC
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 20 September 2026
Pricing date: 30 August 2024

Citigroup Global Markets Holdings Inc/United States
Volume: A$6.8m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: par
Maturity Date: 05 September 2034
Pricing date: 26 August 2024

Goldman Sachs Finance Corp International Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: par
Maturity Date: 12 September 2039
Pricing date: 05 September 2024

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