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Wednesday 17 July 2024 by FIIG Research

General

New Issues 2 July to 10 July 2024

Banco Santander SA
Volume: A$300m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.444%
Issue/re-offer price: par
Maturity Date: 17 July 2034
Pricing date: 10 July 2024

Westpac Banking Corp
Volume: A$500m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.972%
Issue/re-offer price: par
Maturity Date: 10 July 2034
Pricing date: 03 July 2024

Banco Santander SA
Volume: A$300m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2.25%
Issue/re-offer price: par
Maturity Date: 17 July 2034
Pricing date: 10 July 2024

Westpac Banking Corp
Volume: A$1bn
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.67%
Issue/re-offer price: par
Maturity Date: 10 July 2034
Pricing date: 03 July 2024

Coöperatieve Rabobank UA/Australia
Volume: A$1.05bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.91%
Issue/re-offer price: par
Maturity Date: 17 July 2029
Pricing date: 10 July 2024

CPPIB Capital Inc
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.7%
Issue/re-offer price: par
Maturity Date: 19 July 2027
Pricing date: 10 July 2024

Metropolitan Life Global Funding I
Volume: A$400m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 11 July 2029
Pricing date: 03 July 2024

CLP Power Hong Kong Financing Ltd
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.85%
Issue/re-offer price: par
Maturity Date: 19 July 2027
Pricing date: 11 July 2024

Coöperatieve Rabobank UA/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.09%
Issue/re-offer price: par
Maturity Date: 17 July 2029
Pricing date: 10 July 2024

CLP Power Hong Kong Financing Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.1%
Issue/re-offer price: par
Maturity Date: 19 July 2027
Pricing date: 11 July 2024

Caisse des Depots et Consignations
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.17%
Issue/re-offer price: par
Maturity Date: 19 July 2039
Pricing date: 09 July 2024

Commonwealth Bank of Australia
Volume: A$10m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.7%
Issue/re-offer price: par
Maturity Date: 17 July 2029
Pricing date: 10 July 2024

Société Generale SA
Volume: A$45m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 5.95%
Issue/re-offer price: par
Maturity Date: 04 July 2034
Pricing date: 04 July 2024

Credit Agricole Corporate & Investment Bank SA
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.9%
Issue/re-offer price: par
Maturity Date: 05 July 2034
Pricing date: 05 July 2024

Citigroup Global Markets Holdings Inc/United States
Volume: A$2m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.26%
Issue/re-offer price: par
Maturity Date: 16 July 2027
Pricing date: 02 July 2024

Credit Agricole Corporate & Investment Bank SA
Volume: A$64m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.5%
Issue/re-offer price: par
Maturity Date: 23 July 2029
Pricing date: 10 July 2024

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