Wednesday 06 May 2026 by FIIG Research ripples_on_water General

New Issues 20th April to 30th April 2026

NEXTDC Ltd
Volume: A$750m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.5%
Issue/re-offer price: par
Maturity Date: 30 April 2030
Pricing date: 23 April 2026

ICPF Finance Pty Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.573%
Issue/re-offer price: par
Maturity Date: 07 November 2033
Pricing date: 30 April 2026

APA Infrastructure Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.424%
Issue/re-offer price: par
Maturity Date: 28 April 2036
Pricing date: 22 April 2026

APA Infrastructure Ltd
Volume: A$400m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.772%
Issue/re-offer price: par
Maturity Date: 28 April 2056
Pricing date: 22 April 2026

APA Infrastructure Ltd
Volume: A$600m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2%
Issue/re-offer price: par
Maturity Date: 28 April 2056
Pricing date: 22 April 2026

Mwof I Finance Co Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.317%
Issue/re-offer price: par
Maturity Date: 06 May 2033
Pricing date: 23 April 2026

Mwof I Finance Co Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.041%
Issue/re-offer price: par
Maturity Date: 06 May 2031
Pricing date: 23 April 2026

Downer Group Finance Pty Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.488%
Issue/re-offer price: par
Maturity Date: 28 April 2033
Pricing date: 22 April 2026

Export Finance & Insurance Corp
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.2%
Issue/re-offer price: par
Maturity Date: 30 April 2029
Pricing date: 21 April 2026

Export Finance & Insurance Corp
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: par
Maturity Date: 30 April 2036
Pricing date: 21 April 2026

Export Finance & Insurance Corp
Volume: A$300m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 4.788%
Issue/re-offer price: par
Maturity Date: 30 April 2029
Pricing date: 21 April 2026

WestConnex Finance Co Pty Ltd
Volume: A$660m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.944%
Issue/re-offer price: par
Maturity Date: 30 April 2032
Pricing date: 21 April 2026

WestConnex Finance Co Pty Ltd
Volume: A$550m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.413%
Issue/re-offer price: par
Maturity Date: 30 April 2036
Pricing date: 21 April 2026

Powerco Ltd
Volume: A$350m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.425%
Issue/re-offer price: par
Maturity Date: 28 April 2036
Pricing date: 20 April 2026

MUFG Bank Ltd/Sydney
Volume: A$1.2bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.67%
Issue/re-offer price: par
Maturity Date: 30 July 2029
Pricing date: 22 April 2026

Asian Development Bank
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.36%
Issue/re-offer price: par
Maturity Date: 08 May 2036
Pricing date: 22 April 2026

Heritage and People's Choice Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.28%
Issue/re-offer price: par
Maturity Date: 30 April 2031
Pricing date: 23 April 2026

Toronto-Dominion Bank/The
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.4%
Issue/re-offer price: par
Maturity Date: 01 April 2037
Pricing date: 23 April 2026

Kingdom of Belgium Government International Bond
Volume: A$190m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.65%
Issue/re-offer price: par
Maturity Date: 22 April 2036
Pricing date: 23 April 2026

Beyond Bank Australia Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 07 May 2029
Pricing date: 29 April 2026

New South Wales Treasury Corp
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.5%
Issue/re-offer price: 98.515
Maturity Date: 22 October 2036
Pricing date: 30 April 2026

European Bank for Reconstruction & Development
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.48%
Issue/re-offer price: par
Maturity Date: 07 May 2036
Pricing date: 29 April 2026

Bendigo & Adelaide Bank Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.56%
Issue/re-offer price: par
Maturity Date: 20 August 2027
Pricing date: 30 April 2026