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Wednesday 20 December 2023 by FIIG Research

General

New Issues 5 to 14 December 2023

Agricultural Bank of China Ltd/Sydney
Volume: A$40.5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.73%
Issue/re-offer price: par
Maturity Date: 08 March 2024
Pricing date: 05 December 2023

Agricultural Bank of China Ltd/Sydney
Volume: A$21.7m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.72%
Issue/re-offer price: par
Maturity Date: 19 March 2024
Pricing date: 12 December 2023

Commonwealth Bank of Australia
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.5%
Issue/re-offer price: par
Maturity Date: 15 December 2043
Pricing date: 06 December 2023

Caisse des Depots et Consignations
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4935%
Issue/re-offer price: par
Maturity Date: 15 December 2038
Pricing date: 06 December 2023

Tokyo Metropolitan Government
Volume: A$107m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.06%
Issue/re-offer price: 99.99
Maturity Date: 20 December 2028
Pricing date: 07 December 2023

Barclays Bank PLC
Volume: A$14m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.02%
Issue/re-offer price: par
Maturity Date: 21 December 2033
Pricing date: 14 December 2023

Bank of Queensland Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.87%
Issue/re-offer price: par
Maturity Date: 18 December 2024
Pricing date: 07 December 2023

Pepper Money Ltd/Australia
Volume: A$25m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+7%
Issue/re-offer price: par
Maturity Date: 19 June 2028
Pricing date: 11 December 2023

JPMorgan Chase Financial Co LLC
Volume: A$15m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.05%
Issue/re-offer price: par
Maturity Date: 12 December 2033
Pricing date: 05 December 2023

National Australia Bank Ltd
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.8%
Issue/re-offer price: par
Maturity Date: 12 December 2033
Pricing date: 05 December 2023

Pacific Life Global Funding II
Volume: A$150m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.78%
Issue/re-offer price: par
Maturity Date: 12 December 2025
Pricing date: 05 December 2023

Suncorp-Metway Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.62%
Issue/re-offer price: par
Maturity Date: 12 December 2024
Pricing date: 05 December 2023

Deutsche Bank AG
Volume: A$10m
Ranking: Senior Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.2%
Issue/re-offer price: par
Maturity Date: 15 December 2033
Pricing date: 05 December 2023

Hollard Insurance Co Pty Ltd/The
Volume: A$135m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+3.6%
Issue/re-offer price: par
Maturity Date: 14 March 2039
Pricing date: 06 December 2023

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