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Wednesday 25 October 2023 by FIIG Research

General

New Issues 12 October 2023 to 20 October 2023

QBE Insurance Group Ltd
Volume: A$330m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.55%
Issue/re-offer price: par
Maturity Date: 26 October 2038
Pricing date: 19 October 2023

Australia Government Bond
Volume: A$8bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 97.163
Maturity Date: 21 June 2054
Pricing date: 17 October 2023

Commonwealth Bank of Australia
Volume: A$700m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.05%
Issue/re-offer price: par
Maturity Date: 25 October 2033
Pricing date: 17 October 2023

Commonwealth Bank of Australia
Volume: A$550m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.446%
Issue/re-offer price: par
Maturity Date: 25 October 2033
Pricing date: 17 October 2023

Tasmanian Public Finance Corp
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: 98.878
Maturity Date: 21 January 2031
Pricing date: 18 October 2023

BPCE SA
Volume: A$275m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 6.2715%
Issue/re-offer price: par
Maturity Date: 24 October 2028
Pricing date: 18 October 2023

BPCE SA
Volume: A$400m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.75%
Issue/re-offer price: par
Maturity Date: 24 October 2028
Pricing date: 18 October 2023

Queensland Treasury Corp
Volume: A$2bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: 97.011
Maturity Date: 21 July 2036
Pricing date: 19 October 2023

National Australia Bank Ltd
Volume: A$23m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.86%
Issue/re-offer price: par
Maturity Date: 19 October 2043
Pricing date: 12 October 2023

Woolworths Group Ltd
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.762%
Issue/re-offer price: par
Maturity Date: 18 April 2031
Pricing date: 12 October 2023

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$450m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.37%
Issue/re-offer price: par
Maturity Date: 23 October 2030
Pricing date: 12 October 2023

Victoria Power Networks Finance Pty Ltd
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.297%
Issue/re-offer price: par
Maturity Date: 19 October 2033
Pricing date: 10 October 2023

Sumitomo Mitsui Banking Corp/Sydney
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.9%
Issue/re-offer price: par
Maturity Date: 23 October 2026
Pricing date: 12 October 2023

BPCE SA
Volume: A$100m
Ranking: Senior Non Preferred
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.6237%
Issue/re-offer price: par
Maturity Date: 24 October 2034
Pricing date: 18 October 2023

Bank of America NA/Australia
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.497%
Issue/re-offer price: par
Maturity Date: 30 October 2026
Pricing date: 20 October 2023

Bank of America NA/Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 30 October 2026
Pricing date: 20 October 2023

Bank of America NA/Australia
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.25%
Issue/re-offer price: par
Maturity Date: 30 October 2028
Pricing date: 20 October 2023

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