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Wednesday 03 June 2026 by FIIG Research

General

New Issues 19th May to 28th May 2026

Registry Finance Pty Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.327%
Issue/re-offer price: par
Maturity Date: 26 May 2036
Pricing date: 19 May 2026

Korea Land & Housing Corp
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.15%
Issue/re-offer price: 99.635
Maturity Date: 29 May 2029
Pricing date: 21 May 2026

Australia Government Bond
Volume: A$7.5bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.488
Maturity Date: 21 June 2036
Pricing date: 19 May 2026

Ventia Finco Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.283%
Issue/re-offer price: par
Maturity Date: 02 June 2033
Pricing date: 21 May 2026

Unity Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.2%
Issue/re-offer price: par
Maturity Date: 25 May 2029
Pricing date: 19 May 2026

ETSA Utilities Finance Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.682%
Issue/re-offer price: par
Maturity Date: 26 May 2031
Pricing date: 19 May 2026

HSBC Holdings PLC
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.597%
Issue/re-offer price: par
Maturity Date: 26 May 2037
Pricing date: 19 May 2026

HSBC Holdings PLC
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.25%
Issue/re-offer price: par
Maturity Date: 26 May 2032
Pricing date: 19 May 2026

HSBC Holdings PLC
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.996%
Issue/re-offer price: par
Maturity Date: 26 May 2032
Pricing date: 19 May 2026

Registry Finance Pty Ltd
Volume: A$350m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.84%
Issue/re-offer price: par
Maturity Date: 26 May 2032
Pricing date: 19 May 2026

BPCE SA
Volume: A$1bn
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.08%
Issue/re-offer price: par
Maturity Date: 27 May 2031
Pricing date: 20 May 2026

BPCE SA
Volume: A$400m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.156%
Issue/re-offer price: par
Maturity Date: 27 May 2041
Pricing date: 20 May 2026

Barclays PLC
Volume: A$1bn
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 8%
Issue/re-offer price: par
Maturity Date: Perpetual
Pricing date: 20 May 2026

BNG Bank NV
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.15%
Issue/re-offer price: 99.848
Maturity Date: 27 May 2031
Pricing date: 20 May 2026

Metropolitan Life Global Funding I
Volume: A$550m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.3188%
Issue/re-offer price: par
Maturity Date: 28 May 2036
Pricing date: 21 May 2026

Credit Agricole Corporate & Investment Bank SA
Volume: A$109.386m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.94%
Issue/re-offer price: 99.98
Maturity Date: 16 May 2031
Pricing date: 20 May 2026

European Bank for Reconstruction & Development
Volume: A$130m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.56%
Issue/re-offer price: par
Maturity Date: 28 May 2036
Pricing date: 20 May 2026

International Bank for Reconstruction & Development
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.352%
Issue/re-offer price: par
Maturity Date: 01 June 2036
Pricing date: 22 May 2026

Transurban Queensland Finance Pty Ltd
Volume: A$320m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.431%
Issue/re-offer price: par
Maturity Date: 05 June 2036
Pricing date: 28 May 2026

Transurban Queensland Finance Pty Ltd
Volume: A$400m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: 99.971
Maturity Date: 05 September 2033
Pricing date: 28 May 2026

Westpac Banking Corp
Volume: A$3bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.6%
Issue/re-offer price: par
Maturity Date: 04 June 2029
Pricing date: 26 May 2026

CNH Industrial Capital Australia Pty Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: 99.91
Maturity Date: 04 June 2029
Pricing date: 28 May 2026

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