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Tuesday 23 April 2024 by FIIG Research

General

New Issues 8 to 19 April 2024

Sydney Airport Finance Co Pty Ltd
Volume: A$850m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.9%
Issue/re-offer price: 99.898
Maturity Date: 19 April 2034
Pricing date: 16 April 2024

New Terminal Financing Co Pty Ltd
Volume: A$200m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.667%
Issue/re-offer price: par
Maturity Date: 18 April 2031
Pricing date: 12 April 2024

Bank of Queensland Ltd
Volume: A$700m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.28%
Issue/re-offer price: par
Maturity Date: 30 April 2029
Pricing date: 19 April 2024

Bank of Queensland Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.3%
Issue/re-offer price: 99.749
Maturity Date: 30 April 2029
Pricing date: 19 April 2024

MAFG Finance Pty Ltd
Volume: A$70m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+4.85%
Issue/re-offer price: par
Maturity Date: 18 April 2028
Pricing date: 10 April 2024

Commonwealth Bank of Australia
Volume: A$45m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.25%
Issue/re-offer price: par
Maturity Date: 19 October 2034
Pricing date: 12 April 2024

Commonwealth Bank of Australia
Volume: A$30m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.6%
Issue/re-offer price: par
Maturity Date: 18 April 2034
Pricing date: 11 April 2024

Commonwealth Bank of Australia
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 16 April 2029
Pricing date: 08 April 2024

Sumitomo Mitsui Trust Bank Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.85%
Issue/re-offer price: par
Maturity Date: 24 April 2029
Pricing date: 12 April 2024

JPMorgan Chase Bank NA
Volume: A$20m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.64%
Issue/re-offer price: par
Maturity Date: 29 April 2034
Pricing date: 15 April 2024

JPMorgan Chase Bank NA
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.77%
Issue/re-offer price: par
Maturity Date: 23 April 2034
Pricing date: 16 April 2024

Credit Agricole Corporate & Investment Bank SA
Volume: A$23m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 6.02%
Issue/re-offer price: par
Maturity Date: 29 April 2039
Pricing date: 16 April 2024

Citigroup Global Markets Holdings Inc/United States
Volume: A$1m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4%
Issue/re-offer price: par
Maturity Date: 01 May 2025
Pricing date: 17 April 2024

Barclays Bank PLC
Volume: A$1.5m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: : 4.23%
Issue/re-offer price: par
Maturity Date: 29 April 2026
Pricing date: 15 April 2024

Vicinity Centres Trust
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: : 6.19%
Issue/re-offer price: par
Maturity Date: 24 April 2034
Pricing date: 17 April 2024

Toyota Finance Australia Ltd
Volume: A$55.2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: : 4.69%
Issue/re-offer price: par
Maturity Date: 27 April 2029
Pricing date: 18 April 2024

HSBC Bank PLC
Volume: A$500m
Ranking: Unsecured
Coupon Type: Fixed
Coupon Rate: : 5.1%
Issue/re-offer price: par
Maturity Date: 07 May 2026
Pricing date: 19 April 2024

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