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