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FIIG Factsheets

Exclusive news and research content for FIIG clients.

  • 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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  • 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 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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  • Sprint Corp USD 7.625% 15-Feb-25 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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  • QNB Finance AUD 4.90% 1-Feb-28 Senior Secured Notes Factsheet

    Nov 27, 2018
    QNB Finance Ltd (QNB Finance) was incorporated as an exempted company with limited liability under the laws of the Cayman Islands on 18 October 2010. QNB Finance is a wholly-owned subsidiary of Qatar National Bank S.A.Q. (QNB). QNB Finance was established to raise capital through the issue of financing instruments, the company has no subsidiaries and has no employees.
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  • Qantas Airways AUD 7.75% 19-May-22 Senior Unsecured Notes Factsheets

    Nov 27, 2018
    Qantas was founded in 1920 and has grown to become Australia’s largest domestic and international airline. While the key business remains the transport of airline passengers, the group has grown to include a number of complementary segments: Qantas Domestic, Qantas International, Qantas Freight, Jetstar and Qantas Loyalty (Frequent Flyer).
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  • Qantas Airways AUD 4.75% 12-Oct-26 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Qantas was founded in 1920 and has grown to become Australia’s largest domestic and international airline. While the key business remains the transport of airline passengers, the group has grown to include a number of complementary segments: Qantas Domestic, Qantas International, Qantas Freight, Jetstar and Qantas Loyalty (Frequent Flyer).
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  • Qantas Airways AUD 4.40% 10-Oct-23 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Qantas was founded in 1920 and has grown to become Australia’s largest domestic and international airline. While the key business remains the transport of airline passengers, the group has grown to include a number of complementary segments: Qantas Domestic, Qantas International, Qantas Freight, Jetstar and Qantas Loyalty (Frequent Flyer).
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  • Plenary Justice (SA) AUD 3.67% 15-Jun-30 Senior Secured Notes Factsheets

    Nov 27, 2018
    Plenary Justice (PJ) is a special purpose vehicle created to issue the bonds associated with the development, construction and maintenance of the South Australian Police and Courts Project under a private public partnership (PPP) with the State of South Australia. The project consists of nine police and court facilities in six different locations across metropolitan and regional South Australia. PJ has freehold rights to all six of the project's sites. PJ is owned by entities associated with Palisade (49.9%), CDPQ (39.9%) and Plenary Group (10.2%).
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  • Plenary Health (Casey) AUD 0% 15-Sep-29 Senior Secured Inflation-Linked Bond Factsheets

    Nov 27, 2018
    Plenary Health (Casey) Finance Pty Ltd (PHF) is the finance vehicle for Plenary Health, the concession holder responsible for the design, construction, financing and operations of the 229-bed Berwick Community Hospital in Victoria. Construction was completed in 2004 and Plenary Health will provide facilities management services until the end of the concession in 2029. Plenary Health is managed by the Plenary Group, an international provider of infrastructure (which also owns 10.2% of the project).
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  • Pacific National AUD 5.25% 19-May-25 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Pacific National Finance Limited is the wholly owned subsidiary of Pacific National (formally known as Asciano Limited, collectively known as the ‘Group’ or ‘PN’). Pacific National Finance acts as the borrower for the Group. PN is Australia’s largest national rail freight operator.
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  • Pacific National AUD BBSW+2.60% 17-May-27 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Pacific National Finance Limited is the wholly owned subsidiary of Pacific National (formally known as Asciano Limited, collectively known as the ‘Group’ or ‘PN’). Pacific National Finance acts as the borrower for the Group. PN is Australia’s largest national rail freight operator.
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  • Nufarm Americas USD 5.75% 30-Apr-26 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    Nufarm is a leading crop protection and seed technologies company. The company originated in New Zealand dating in 1916 and has been operating in the crop protection business for more than 60 years. Nufarm is listed on the Australian Securities Exchange and is included in the S&P/ASX 200 and the All Ordinaries indices with a market capitalization of AUD2.16bn as at 28 September 2018.
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  • NEXTDC AUD 6.25% 9-Jun-21 Senior Unsecured Notes Factsheet

    Nov 27, 2018
    NEXTDC designs, develops and operates data centres in Australia. NEXTDC is an ASX200 company and is the only independent data centre operator with locations in Sydney, Melbourne, Brisbane, Perth and Canberra. The company was founded in 2010 and listed on the ASX later that year.
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