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Wednesday 04 December 2024 by FIIG Research

General

New Issues 19 November to 28 November 2024

BNP Paribas SA
Volume: A$400m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.198%
Issue/re-offer price: par
Maturity Date: 03 December 2036
Pricing date: 26 November 2024

BNP Paribas SA
Volume: A$600m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2%
Issue/re-offer price: par
Maturity Date: 03 December 2036
Pricing date: 26 November 2024

Woolworths Group Ltd
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.91%
Issue/re-offer price: par
Maturity Date: 29 November 2034
Pricing date: 22 November 2024

Barclays PLC
Volume: A$500m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.158%
Issue/re-offer price: par
Maturity Date: 28 May 2035
Pricing date: 20 November 2024

Barclays PLC
Volume: A$500m
Ranking: Subordinated
Coupon Type: FRN
Coupon Rate: 3mBBSW+2%
Issue/re-offer price: par
Maturity Date: 28 May 2035
Pricing date: 20 November 2024

GTA Finance Co Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.4%
Issue/re-offer price: 99.913
Maturity Date: 04 December 2029
Pricing date: 27 November 2024

Scentre Group Trust 1
Volume: A$650m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.9%
Issue/re-offer price: 99.708
Maturity Date: 27 November 2034
Pricing date: 20 November 2024

Aurizon Network Pty Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.2%
Issue/re-offer price: 99.925
Maturity Date: 05 December 2033
Pricing date: 27 November 2024

Iberdrola Finanzas SA
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.87%
Issue/re-offer price: par
Maturity Date: 28 November 2034
Pricing date: 19 November 2024

Iberdrola Finanzas SA
Volume: A$350m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.38%
Issue/re-offer price: par
Maturity Date: 28 November 2030
Pricing date: 19 November 2024

Scentre Group Trust 1
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.2%
Issue/re-offer price: 99.845
Maturity Date: 27 November 2029
Pricing date: 20 November 2024

Cooperatieve Rabobank UA/Australia
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 26 May 2028
Pricing date: 19 November 2024

Scentre Group Trust 1
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.12%
Issue/re-offer price: par
Maturity Date: 27 November 2029
Pricing date: 20 November 2024

Cooperatieve Rabobank UA/Australia
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 4.784%
Issue/re-offer price: par
Maturity Date: 26 May 2028
Pricing date: 19 November 2024

Bendigo & Adelaide Bank Ltd
Volume: A$500m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.83%
Issue/re-offer price: par
Maturity Date: 28 November 2029
Pricing date: 22 November 2024

Bendigo & Adelaide Bank Ltd
Volume: A$250m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 4.958%
Issue/re-offer price: par
Maturity Date: 28 November 2029
Pricing date: 22 November 2024

Australia & New Zealand Banking Group Ltd
Volume: A$564m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.48%
Issue/re-offer price: par
Maturity Date: 21 July 2026
Pricing date: 28 November 2024

AGI Finance Pty Ltd
Volume: A$95m
Ranking: Secured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.6%
Issue/re-offer price: par
Maturity Date: 09 December 2036
Pricing date: 22 November 2024

National Australia Bank Ltd
Volume: A$156m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.57%
Issue/re-offer price: par
Maturity Date: 19 November 2027
Pricing date: 18 November 2024

Commonwealth Bank of Australia
Volume: A$40m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5%
Issue/re-offer price: par
Maturity Date: 05 December 2031
Pricing date: 28 November 2024

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