Australia & New Zealand Banking Group Ltd
Volume: A$530m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.15%
Issue/re-offer price: par
Maturity Date: 09 December 2022
Pricing date: 02 December 2021
Australia & New Zealand Banking Group Ltd
Volume: A$180m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 0.47%
Issue/re-offer price: par
Maturity Date: 09 December 2022
Pricing date: 02 December 2021
Societe Generale SA
Volume: A$80m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 3.92%
Issue/re-offer price: par
Maturity Date: 09 December 2036
Pricing date: 02 December 2021
Canadian Imperial Bank of Commerce/Sydney
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.19%
Issue/re-offer price: par
Maturity Date: 12 December 2022
Pricing date: 03 December 2021
Toyota Motor Finance Netherlands BV
Volume: A$52.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 1.8%
Issue/re-offer price: par
Maturity Date: 07 December 2026
Pricing date: 10 November 2021
Province of British Columbia Canada
Volume: A$78m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.6%
Issue/re-offer price: par
Maturity Date: 14 December 2032
Pricing date: 03 December 2021
Bank of Queensland Ltd
Volume: A$275m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.27%
Issue/re-offer price: par
Maturity Date: 15 December 2022
Pricing date: 08 December 2021
CIP Funding Pty Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 3.026%
Issue/re-offer price: par
Maturity Date: 16 December 2027
Pricing date: 09 December 2021
AMP Bank Ltd
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 16 December 2024
Pricing date: 09 December 2021
SGSP Australia Assets Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.6195%
Issue/re-offer price: par
Maturity Date: 17 December 2029
Pricing date: 03 December 2021
Export-Import Bank of Korea
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 2.7%
Issue/re-offer price: par
Maturity Date: 22 December 2036
Pricing date: 09 December 2021