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Wednesday 01 July 2026 by FIIG Research

General

New Issues 15th June to 24th June 2026

Engie SA
Volume: A$550m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.485%
Issue/re-offer price: par
Maturity Date: 24 June 2031
Pricing date: 17 June 2026

Engie SA
Volume: A$400m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 6.481%
Issue/re-offer price: par
Maturity Date: Perpetual
Pricing date: 17 June 2026

Engie SA
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.1%
Issue/re-offer price: par
Maturity Date: 24 June 2036
Pricing date: 17 June 2026

Oncor Electric Delivery Co LLC
Volume: A$750m
Ranking: Secured
Coupon Type: Fixed
Coupon Rate: 5.7%
Issue/re-offer price: 99.869
Maturity Date: 24 June 2033
Pricing date: 17 June 2026

Cooperatieve Rabobank UA/Australia
Volume: A$750m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.72%
Issue/re-offer price: par
Maturity Date: 23 June 2031
Pricing date: 15 June 2026

Royal Bank of Canada/Toronto
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.05%
Issue/re-offer price: par
Maturity Date: 05 August 2032
Pricing date: 17 June 2026

Royal Bank of Canada/Toronto
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.45%
Issue/re-offer price: 99.887
Maturity Date: 05 August 2032
Pricing date: 17 June 2026

Cooperatieve Rabobank UA/Australia
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.4%
Issue/re-offer price: par
Maturity Date: 23 June 2027
Pricing date: 16 June 2026

Telefonica Emisiones SA
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.962%
Issue/re-offer price: par
Maturity Date: 30 June 2032
Pricing date: 23 June 2026

Telefonica Emisiones SA
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.552%
Issue/re-offer price: par
Maturity Date: 30 June 2036
Pricing date: 23 June 2026

GAIF Bond Issuer Pty Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.617%
Issue/re-offer price: par
Maturity Date: 30 June 2032
Pricing date: 24 June 2026

Credit Union Australia Ltd
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.73%
Issue/re-offer price: par
Maturity Date: 24 June 2027
Pricing date: 18 June 2026

Societe Generale SA
Volume: A$400m
Ranking: Senior Non Preferred
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.4%
Issue/re-offer price: par
Maturity Date: 30 June 2032
Pricing date: 23 June 2026

Societe Generale SA
Volume: A$250m
Ranking: Senior Non Preferred
Coupon Type: Fixed-to-Floating
Coupon Rate: 5.857%
Issue/re-offer price: par
Maturity Date: 30 June 2032
Pricing date: 23 June 2026

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