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Wednesday 06 November 2024 by FIIG Research

General

New Issues 22 October to 1 November 2024

Australia Pacific Airports Melbourne Pty Ltd
Volume: A$500m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.598%
Issue/re-offer price: par
Maturity Date: 01 November 2032
Pricing date: 25 October 2024

EnBW International Finance BV
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.048%
Issue/re-offer price: par
Maturity Date: 30 October 2034
Pricing date: 24 October 2024

AMP Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.1%
Issue/re-offer price: par
Maturity Date: 04 November 2027
Pricing date: 29 October 2024

EnBW International Finance BV
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.302%
Issue/re-offer price: par
Maturity Date: 30 October 2029
Pricing date: 24 October 2024

Hollard Insurance Co Pty Ltd/The
Volume: A$115m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.2%
Issue/re-offer price: par
Maturity Date: 01 November 2039
Pricing date: 24 October 2024

Bank of Queensland Ltd
Volume: A$250m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.83%
Issue/re-offer price: par
Maturity Date: 29 January 2035
Pricing date: 22 October 2024

Credit Union Australia Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.03%
Issue/re-offer price: par
Maturity Date: 01 November 2027
Pricing date: 24 October 2024

Mizuho Securities Co Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6%
Issue/re-offer price: par
Maturity Date: 08 November 2039
Pricing date: 30 October 2024

Commonwealth Bank of Australia
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.15%
Issue/re-offer price: par
Maturity Date: 01 November 2034
Pricing date: 24 October 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: 01 November 2029
Pricing date: 25 October 2024

Police Bank Ltd
Volume: A$75m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 08 November 2027
Pricing date: 01 November 2024

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$31.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.39%
Issue/re-offer price: par
Maturity Date: 24 January 2025
Pricing date: 22 October 2024

JPMorgan Chase Financial Co LLC
Volume: A$29m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.54%
Issue/re-offer price: par
Maturity Date: 29 October 2034
Pricing date: 22 October 2024

Morgan Stanley Finance LLC
Volume: A$1.6m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.1%
Issue/re-offer price: par
Maturity Date: 08 November 2036
Pricing date: 25 October 2024

Royal Bank of Canada/London
Volume: A$4m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 7.62%
Issue/re-offer price: par
Maturity Date: 20 December 2029
Pricing date: 23 October 2024

Landesbank Baden-Wuerttemberg
Volume: A$38.894m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.7%
Issue/re-offer price: par
Maturity Date: 30 November 2026
Pricing date: 24 October 2024

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