United Energy Distribution Pty Ltd
 
Volume: A$300m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 5.417%
    
Issue/re-offer price: par
    
Maturity Date: 03 February 2032
    
Pricing date: 22 January 2025
Westpac Banking Corp
 
Volume: A$2.15bn
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+0.84%
    
Issue/re-offer price: par
    
Maturity Date: 21 January 2030
    
Pricing date: 14 January 2025
Vicinity Centres Trust
 
Volume: A$500m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 5.6051%
    
Issue/re-offer price: par
    
Maturity Date: 22 January 2032
    
Pricing date: 15 January 2025
Toyota Finance Australia Ltd
 
Volume: A$250m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 5.2%
    
Issue/re-offer price: 99.816
    
Maturity Date: 22 January 2030
    
Pricing date: 15 January 2025
Toyota Finance Australia Ltd
 
Volume: A$350m
    
Ranking: Senior Unsecured
    
Coupon Type: FRN
    
Coupon Rate: 3mBBSW+1.1%
    
Issue/re-offer price: par
    
Maturity Date: 22 January 2030
    
Pricing date: 15 January 2025
Tasmanian Public Finance Corp
 
Volume: A$850m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 5.25%
    
Issue/re-offer price: 98.12
    
Maturity Date: 23 January 2036
    
Pricing date: 23 January 2025
Westpac Banking Corp
 
Volume: A$350m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 4.95%
    
Issue/re-offer price: 99.926
    
Maturity Date: 21 January 2030
    
Pricing date: 14 January 2025
Northern Territory Treasury Corp
 
Volume: A$750m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 5.75%
    
Issue/re-offer price: 98.438
    
Maturity Date: 21 April 2037
    
Pricing date: 14 January 2025
Toyota Motor Credit Corp
 
Volume: A$320.705m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 4.64%
    
Issue/re-offer price: 99.98
    
Maturity Date: 17 January 2030
    
Pricing date: 17 January 2025
National Australia Bank Ltd
 
Volume: A$150m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 4.917%
    
Issue/re-offer price: par
    
Maturity Date: 31 January 2032
    
Pricing date: 24 January 2025
JPMorgan Chase & Co
 
Volume: A$10m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 5.93%
    
Issue/re-offer price: par
    
Maturity Date: 23 January 2040
    
Pricing date: 16 January 2025
Landesbank Baden-Wuerttemberg
 
Volume: A$39.799m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 3.75%
    
Issue/re-offer price: par
    
Maturity Date: 08 February 2027
    
Pricing date: 07 February 2025
Landesbank Baden-Wuerttemberg
 
Volume: A$39.571m
    
Ranking: Senior Unsecured
    
Coupon Type: Fixed
    
Coupon Rate: 3.5%
    
Issue/re-offer price: par
    
Maturity Date: 21 July 2027
    
Pricing date: 21 January 2025