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Wednesday 13 September 2023 by FIIG Research

General

New Issues 29 August 2023 to 8 September 2023

Agricultural Bank of China Ltd/Sydney
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 04 September 2026
Pricing date: 29 August 2023

Australia & New Zealand Banking Group Ltd
Volume: A$950m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.95%
Issue/re-offer price: 99.952
Maturity Date: 11 September 2028
Pricing date: 31 August 2023

Australia & New Zealand Banking Group Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 99.912
Maturity Date: 11 September 2026
Pricing date: 31 August 2023

Australia & New Zealand Banking Group Ltd
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.93%
Issue/re-offer price: par
Maturity Date: 11 September 2028
Pricing date: 31 August 2023

Australia & New Zealand Banking Group Ltd
Volume: A$1.8bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 11 September 2026
Pricing date: 31 August 2023

BNP Paribas SA
Volume: A$100m
Ranking: Senior Non Preferred
Coupon Type: Fixed
Coupon Rate: 6.22%
Issue/re-offer price: par
Maturity Date: 13 September 2033
Pricing date: 05 September 2023

BNG Bank NV
Volume: A$225m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: par
Maturity Date: 13 March 2034
Pricing date: 06 September 2023

Mizuho Bank Ltd/Sydney
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 14 September 2026
Pricing date: 06 September 2023

Macquarie Bank Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.946%
Issue/re-offer price: par
Maturity Date: 14 September 2026
Pricing date: 07 September 2023

Chorus Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.974%
Issue/re-offer price: par
Maturity Date: 18 September 2030
Pricing date: 07 September 2023

Macquarie Bank Ltd
Volume: A$1.35bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 14 September 2026
Pricing date: 07 September 2023

Toronto-Dominion Bank/The
Volume: A$700m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.95%
Issue/re-offer price: 99.836
Maturity Date: 15 September 2028
Pricing date: 08 September 2023

Toyota Finance Australia Ltd
Volume: A$375m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: 99.873
Maturity Date: 15 September 2026
Pricing date: 08 September 2023

Toyota Finance Australia Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.2%
Issue/re-offer price: 99.862
Maturity Date: 15 September 2028
Pricing date: 08 September 2023

Toronto-Dominion Bank/Thed
Volume: A$1.3bn
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.97%
Issue/re-offer price: par
Maturity Date: 15 September 2028
Pricing date: 08 September 2023

Toyota Finance Australia Ltd
Volume: A$175m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1%
Issue/re-offer price: par
Maturity Date: 15 September 2026
Pricing date: 08 September 2023

Pepper Money Ltd/Australia
Volume: A$40m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+6.75%
Issue/re-offer price: par
Maturity Date: 15 September 2027
Pricing date: 08 September 2023

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