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Wednesday 18 December 2024 by FIIG Research

General

New Issues 26 November to 5 December 2024

BNP Paribas SA
Volume: A$400m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.198%
Issue/re-offer price: par
Maturity Date: 03 December 2036
Pricing date: 26 November 2024

Korea International Bond
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.51%
Issue/re-offer price: par
Maturity Date: 10 December 2029
Pricing date: 03 December 2024

Ampol Ltd
Volume: A$600m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.5%
Issue/re-offer price: par
Maturity Date: 11 December 2054
Pricing date: 05 December 2024

BNP Paribas SA
Volume: A$600m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2%
Issue/re-offer price: par
Maturity Date: 03 December 2036
Pricing date: 26 November 2024

Pacific National Finance Pty Ltd
Volume: A$250m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.75%
Issue/re-offer price: 99.829
Maturity Date: 11 December 2054
Pricing date: 04 December 2024

Qube Treasury Pty Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.6%
Issue/re-offer price: 99.726
Maturity Date: 11 December 2031
Pricing date: 03 December 2024

Qube Treasury Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.9%
Issue/re-offer price: 99.145
Maturity Date: 11 December 2034
Pricing date: 03 December 2024

Pacific National Finance Pty Ltd
Volume: A$250m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.85%
Issue/re-offer price: par
Maturity Date: 11 December 2054
Pricing date: 04 December 2024

Aurizon Network Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.2%
Issue/re-offer price: 99.925
Maturity Date: 05 December 2033
Pricing date: 27 November 2024

Westpac Banking Corp
Volume: A$1.2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 12 December 2025
Pricing date: 05 December 2024

Australia & New Zealand Banking Group Ltd
Volume: A$564m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 21 July 2026
Pricing date: 28 November 2024

Bank of Queensland Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.65%
Issue/re-offer price: par
Maturity Date: 09 December 2025
Pricing date: 02 December 2024

Commonwealth Bank of Australia
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: par
Maturity Date: 05 December 2031
Pricing date: 28 November 2024

Australia Pacific Mortgage Fund Ltd
Volume: A$9m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 8.75%
Issue/re-offer price: par
Maturity Date: 19 December 2025
Pricing date: 28 November 2024

Australia Pacific Mortgage Fund Ltd
Volume: A$6m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 9%
Issue/re-offer price: par
Maturity Date: 10 December 2025
Pricing date: 03 December 2024

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