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Wednesday 28 February 2024 by FIIG Research

General

New Issues 13 to 23 February 2024

Bank Australia Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.7%
Issue/re-offer price: par
Maturity Date: 21 February 2028
Pricing date: 13 February 2024

Perth Airport Pty Ltd
Volume: A$300m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.6%
Issue/re-offer price: par
Maturity Date: 05 March 2031
Pricing date: 22 February 2024

ASX Ltd
Volume: A$275m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.93%
Issue/re-offer price: par
Maturity Date: 26 February 2027
Pricing date: 19 February 2024

Inter-American Development Bank
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.925%
Issue/re-offer price: par
Maturity Date: 07 March 2039
Pricing date: 20 February 2024

Toyota Finance Australia Ltd
Volume: A$145.9m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.54%
Issue/re-offer price: par
Maturity Date: 01 March 2029
Pricing date: 20 February 2024

Commonwealth Bank of Australia
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.469%
Issue/re-offer price: par
Maturity Date: 06 March 2034
Pricing date: 23 February 2024

Landeskreditbank Baden-Wuerttemberg Foerderbank
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.9%
Issue/re-offer price: 99.497
Maturity Date: 26 August 2034
Pricing date: 16 February 2024

Standard Chartered Bank
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: par
Maturity Date: 22 February 2029
Pricing date: 16 February 2024

Coöperatieve Rabobank UA/Australia
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.87%
Issue/re-offer price: par
Maturity Date: 26 February 2027
Pricing date: 20 February 2024

Coöperatieve Rabobank UA/Australia
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.03%
Issue/re-offer price: par
Maturity Date: 26 February 2029
Pricing date: 20 February 2024

MUFG Bank Ltd/Sydney
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 05 March 2027
Pricing date: 23 February 2024

MUFG Bank Ltd/Sydney
Volume: A$600m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.99%
Issue/re-offer price: par
Maturity Date: 05 March 2029
Pricing date: 23 February 2024

Macquarie Bank Ltd
Volume: A$600m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.953%
Issue/re-offer price: par
Maturity Date: 01 March 2034
Pricing date: 22 February 2024

Macquarie Bank Ltd
Volume: A$650m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.95%
Issue/re-offer price: par
Maturity Date: 01 March 2034
Pricing date: 22 February 2024

DBS Bank Ltd/Australia
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.77%
Issue/re-offer price: par
Maturity Date: 26 February 2027
Pricing date: 16 February 2024

DBS Bank Ltd/Australia
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 99.867
Issue/re-offer price: par
Maturity Date: 26 February 2027
Pricing date: 16 February 2024

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