FIIG Factsheets

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  • Dicker Data AUD BBSW+4.40% 26-Mar-20 Senior Unsecured Notes Factsheets

    Nov 27, 2018
    Dicker Data Limited (DDR) is an ASX listed wholesale distributor of computer hardware and related products. The company has over 36 years of experience with operations in Australia and New Zealand. In April 2014, DDR became the second largest IT distributor in Australia/ New Zealand and third largest in Australasia following the AUD65.5m acquisition of Express Data.
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  • Zenith Energy AUD 7.55% 10-Aug-25 Secured Subordinated Notes Factsheet

    Nov 27, 2018
    Zenith Energy, heardquartered in Perth, specialises in the provision of remote power generation solutions to the resources and energy sectors. Zenith’s customers are typically located in remote areas not connected to the electricity grid, requiring the installation and operation of stand-alone power generation.
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  • Westpac AUD 4.80% 14-Jun-28 Subordinated Tier 2 Notes Factsheet

    Nov 27, 2018
    Westpac Banking Corporation (Westpac) is one of the four major banks in Australia in terms of market capitalisation and customers. Westpac is one of the top five companies on the ASX by market capitalisation (AUD95.3bn as at 9 November 2018).
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  • Westpac AUD BBSW+3.10% 10-Mar-26 Subordinated Tier 2 Notes Factsheet

    Nov 27, 2018
    Westpac Banking Corporation (Westpac) is one of the four major banks in Australia in terms of market capitalisation and customers. Westpac is one of the top five companies on the ASX by market capitalisation (AUD95.3bn as at 9 November 2018).
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  • Westpac AUD BBSW+2.05% 14-Mar-24 Subordinated Tier 2 Notes Factsheet

    Nov 27, 2018
    Westpac Banking Corporation (Westpac) is one of the four major banks in Australia in terms of market capitalisation and customers. Westpac is one of the top five companies on the ASX by market capitalisation (AUD95.3bn as at 9 November 2018).
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  • Virgin Australia USD 7.875% 15-Oct-21 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Virgin Australia Holdings Limited (Virgin) is Australia’s second largest airline, providing access to over 480 destinations worldwide. Virgin also provides services together within airline partners and operates flights domestically and internationally; carrying around 24 million passengers annually and currently operates 3,400 average weekly scheduled flights to 46 destinations in Australia and 16 internationally. Virgin is listed on the Australian Securities Exchange (ASX) with a market capitalisation of AUD1.86bn as at 10 September 2018.
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  • Virgin Australia USD 8.50% 15-Nov-19 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Virgin Australia Holdings Limited (Virgin) is Australia’s second largest airline, providing access to over 480 destinations worldwide. Virgin also provides services together within airline partners and operates flights domestically and internationally; carrying around 24 million passengers annually and currently operates 3,400 average weekly scheduled flights to 46 destinations in Australia and 16 internationally. Virgin is listed on the Australian Securities Exchange (ASX) with a market capitalisation of AUD1.86bn as at 10 September 2018.
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  • Virgin Australia AUD 8.25% 30-May-23 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Virgin Australia Holdings Limited (Virgin) is Australia’s second largest airline, providing access to over 480 destinations worldwide. Virgin also provides services together within airline partners and operates flights domestically and internationally; carrying around 24 million passengers annually and currently operates 3,400 average weekly scheduled flights to 46 destinations in Australia and 16 internationally. Virgin is listed on the Australian Securities Exchange (ASX) with a market capitalisation of AUD1.86bn as at 10 September 2018.
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  • Transurban AUD 4.90% 8-Dec-21 Senior Secured Notes Factsheet

    Nov 27, 2018
    Transurban Queensland Finance Pty Ltd (previously named Sun Group Finance) is the finance subsidiary of the Transurban-led consortium (Transurban Queensland or ‘TQ’) which manages a network of toll roads in Brisbane.
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  • Transurban AUD BBSW+2.05% 16-Dec-24 Senior Secured Notes Factsheet

    Nov 27, 2018
    Transurban Queensland Finance Pty Ltd (previously named Sun Group Finance) is the finance subsidiary of the Transurban-led consortium (Transurban Queensland or ‘TQ’) which manages a network of toll roads in Brisbane.
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  • Transocean USD 9.00% 15-Jul-23 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Transocean is a leading international provider of offshore contract drilling services for the oil and gas industry. The company specialises in technically demanding sectors of the global offshore drilling business with a particular focus on ultra-deepwater and harsh environment drilling services, and believes that it operates one of the most versatile offshore drilling fleets in the world.
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  • Transocean USD 5.875% 15-Jan-24 Secured Notes Factsheet

    Nov 27, 2018
    Transocean is a leading international provider of offshore contract drilling services for the oil and gas industry. The company specialises in technically demanding sectors of the global offshore drilling business with a particular focus on ultra-deepwater and harsh environment drilling services, and believes that it operates one of the most versatile offshore drilling fleets in the world.
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  • Teva Pharmaceuticals USD 3.15% 1-Oct-26 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Teva Pharmaceutical Finance Netherlands III B.V. (Teva Finance), is an indirect, wholly owned subsidiary of Teva Pharmaceutical Industries Ltd (Teva, Company). Teva is a leading global pharmaceutical company that delivers high-quality, patientcentric healthcare solutions used by millions of patients every day.
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  • Teva Pharmaceuticals USD 2.80% 21-Jul-23 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Teva Pharmaceutical Finance Netherlands III B.V. (Teva Finance), is an indirect, wholly owned subsidiary of Teva Pharmaceutical Industries Ltd (Teva, Company). Teva is a leading global pharmaceutical company that delivers high-quality, patientcentric healthcare solutions used by millions of patients every day.
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  • Teachers Mutual Bank AUD BBSW+2.80% 7-Sep-27 Subordinated Tier 2 Notes Factsheet

    Nov 27, 2018
    Teachers Mutual Bank (TMB) (formerly Teachers Credit Union, established in 1966) became a mutual bank on 2 April 2012 and is one of Australia’s largest mutual banks. TMB's business strategy has evolved from a focus on the NSW education sector (teachers and family members) to a multi-brand focus across states.
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  • Sydney Airport USD 3.625% 28-Apr-26 Senior Secured Notes Factsheet

    Nov 27, 2018
    Sydney Airport Finance Company Pty Limited (SAFC) is a wholly owned financing subsidiary of Sydney Airport Corporation (SACL). SACL is the lessee and operator of Sydney’s Kingsford Smith Airport (KSA), Australia’s largest airport, under a long term lease granted by the Commonwealth Government.
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  • Suncorp AUD BBSW+2.15% 5-Dec-28 Subordinated Tier 2 Notes Factsheet

    Nov 27, 2018
    Suncorp Group Limited is a Non-Operating Holding Company (NOHC) for Suncorp Group and its subsidiaries. Its subsidiaries provide 9.6 million customers with retail and business banking services, general insurance, life insurance and investment and superannuation products
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  • Stockland Trust AUD 8.25% 25-Nov-20 Senior Unsecured Notes Factsheets

    Nov 27, 2018
    Stockland Trust (Stockland) is headquartered in Sydney, Australia. Stockland is a subsidiary of Stockland Corporation Limited (SGP). SGP had a market capitalisation of AUD10.0bn (10 July 2018).
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  • Stockland Trust AUD 4.50% 23-Nov-22 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Stockland Trust (Stockland) is headquartered in Sydney, Australia. Stockland is a subsidiary of Stockland Corporation Limited (SGP). SGP had a market capitalisation of AUD10.0bn (10 July 2018).
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  • Sprint Corp USD 7.875% 9-Sep-23 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Sprint Corporation, including its consolidated subsidiaries, is a communications company offering a comprehensive range of wireless and wireline communications products and services that are designed to meet the needs of individual consumers, businesses, government subscribers, and resellers.
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