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Wednesday 08 November 2023 by FIIG Research

General

New Issues 23 October 2023 to 3 November 2023

BNP Paribas Issuance BV
Volume: A$1.95m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.99%
Issue/re-offer price: par
Maturity Date: 23 December 2028
Pricing date: 24 October 2023

Bendigo & Adelaide Bank Ltd
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.6%
Issue/re-offer price: par
Maturity Date: 03 November 2033
Pricing date: 26 October 2023

AMP Ltd
Volume: A$275m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.15%
Issue/re-offer price: par
Maturity Date: 09 November 2026
Pricing date: 27 October 2023

Housing Australia
Volume: A$422m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.785%
Issue/re-offer price: par
Maturity Date: 08 November 2038
Pricing date: 01 November 2023

Morgan Stanley Finance LLC
Volume: A$1m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.7%
Issue/re-offer price: par
Maturity Date: 06 November 2033
Pricing date: 30 October 2023

Insurance Australia Group Ltd
Volume: A$400m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.5%
Issue/re-offer price: par
Maturity Date: 15 December 2038
Pricing date: 01 November 2023

Commonwealth Bank of Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.47%
Issue/re-offer price: par
Maturity Date: 06 November 2024
Pricing date: 31 October 2023

Australian Unity Healthcare Property Trust
Volume: A$275m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.781%
Issue/re-offer price: par
Maturity Date: 08 November 2029
Pricing date: 01 November 2023

Commonwealth Bank of Australia
Volume: A$25m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.1%
Issue/re-offer price: par
Maturity Date: 10 November 2033
Pricing date: 01 November 2023

Societe Generale SA
Volume: A$30m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: 7.7%
Issue/re-offer price: par
Maturity Date: 08 November 2038
Pricing date: 02 November 2023

Cooperatieve Rabobank UA/Australia
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.62%
Issue/re-offer price: par
Maturity Date: 16 April 2025
Pricing date: 03 November 2023

QPH Finance Co Pty Ltd
Volume: A$200m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.392%
Issue/re-offer price: par
Maturity Date: 01 November 2030
Pricing date: 25 October 2023

Scentre Group Trust 1 / Scentre Group Trust 2
Volume: A$330m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.5%
Issue/re-offer price: 99.813
Maturity Date: 01 May 2031
Pricing date: 23 October 2023

Transurban Queensland Finance Pty Ltd
Volume: : A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 6.35%
Issue/re-offer price: 99.737
Maturity Date: 02 May 2030
Pricing date: 26 October 2023

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