ANZ 2012 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY ANZ
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
06/02/12 | Australian Postal | 280 | 06/02/17 | Fixed | ANZ, CBA |
13/02/12 | Rabobank Nederland | 500 | 20/04/12 | Fixed | ANZ, CBA, WIB |
13/02/12 | Rabobank Nederland | 750 | 20/04/12 | FRN | ANZ, CBA, WIB |
21/02/12 | SPI Australia Assets | 400 | 21/02/17 | Fixed | ANZ, CBA, WIB |
07/03/12 | ETSA Utilities Finance | 200 | 07/09/17 | Fixed | ANZ |
13/03/12 | Bank of China Sydney Branch | 600 | 13/03/15 | FRN | ANZ, CBA, NAB |
20/03/12 | ANZ Banking Group | 1,509 | 20/06/17 | FRN | ANZ, JPM, MB, MS |
21/03/12 | Woolworths | 500 | 21/03/19 | Fixed | ANZ, CBA, WIB |
23/03/12 | ANZ Banking Group | 1,000 | 23/03/16 | Fixed | ANZ |
23/03/12 | ANZ Banking Group | 2,000 | 23/03/16 | FRN | ANZ |
27/03/12 | Holcim Finance | 250 | 27/03/15 | Fixed | ANZ, RBS, WIB |
28/03/12 | Wesfarmers | 500 | 28/03/19 | Fixed | ANZ, CBA, NAB, WIB |
03/04/12 | Lloyds TSB Bank Australia Branch | 750 | 03/10/25 | Fixed | ANZ, CBA, RBS, UBS |
10/04/12 | Caterpillar Financial Australia | 100 | 10/04/15 | Fixed | ANZ, WIB |
23/04/12 | Suncorp Metway | 650 | 23/04/15 | FRN | ANZ, NAB, WIB |
08/05/12 | ANZ Banking Group | 1,500 | 08/05/15 | FRN | ANZ |
23/05/12 | New Zealand Milk | 150 | 23/05/22 | Fixed | ANZ |
31/05/12 | Caterpillar Financial Australia | 250 | 31/05/17 | Fixed | ANZ, WIB |
22/06/12 | ANZ Wealth Australia | 125 | 22/06/15 | Fixed | ANZ |
22/06/12 | ANZ Wealth Australia | 250 | 22/06/15 | FRN | ANZ |
27/06/12 | Volkswagen Financial Services | 150 | 27/06/17 | Fixed | ANZ, HSBC |
27/06/12 | Investa Commercial Property Fund | 30 | 27/06/22 | Fixed | ANZ |
29/06/12 | Tatts Group | 195 | 05/07/19 | FRN | ANZ, Evans |
29/06/12 | IMB Bank | 30 | 29/06/22 | FRN | ANZ |
11/07/12 | Caterpillar Financial Australia | 100 | 31/05/17 | Fixed | ANZ, WIB |
18/07/12 | Holcim Finance | 250 | 18/07/17 | Fixed | ANZ, NAB, UBS |
18/07/12 | Crown Group Finance | 275 | 18/07/17 | Fixed | ANZ, CBA, NAB, WIB |
27/07/12 | AMP Bank | 100 | 27/07/15 | Fixed | ANZ, UBS |
27/07/12 | AMP Bank | 200 | 27/07/15 | FRN | ANZ, UBS |
13/08/12 | Volkswagen Financial Services Australia | 100 | 27/06/17 | Fixed | ANZ, HSBC |
23/08/12 | GE Capital Australia Funding | 400 | 23/08/17 | Fixed | ANZ, NAB |
23/08/12 | GE Capital Australia Funding | 100 | 23/08/17 | FRN | ANZ, NAB |
27/08/12 | Westpac Group | 1,676 | 23/08/22 | FRN | ANZ, DB, JPM, UBS, WIB |
03/09/12 | ING Bank Sydney Branch | 250 | 03/09/15 | Fixed | ANZ, CBA, HSBC, NAB |
03/09/12 | ING Bank Sydney Branch | 150 | 03/09/15 | FRN | ANZ, CBA, HSBC, NAB |
03/09/12 | Caterpillar Financial Australia | 300 | 03/09/14 | Fixed | ANZ |
10/09/12 | Dexus Finance | 100 | 10/08/18 | Fixed | ANZ, NAB, WIB |
04/10/12 | Holcim Finance | 200 | 04/04/19 | Fixed | ANZ, NAB, RBS |
18/10/12 | BHP Billiton Finance | 1,000 | 18/10/17 | Fixed | ANZ, CBA |
23/10/12 | Westfield Retail Trust | 150 | 23/10/19 | Fixed | ANZ, CBA, WIB |
02/11/12 | Bendigo Adelaide Bank | 400 | 02/11/15 | FRN | ANZ, NAB, NOMURA |
07/11/12 | Investa Office Fund | 125 | 07/11/17 | Fixed | ANZ, CBA |
09/11/12 | Suncorp Metway | 600 | 09/11/17 | Fixed | ANZ, CITI, DB, MB |
13/11/12 | GPT Funds Management | 200 | 13/11/17 | Fixed | ANZ, CBA, WIB |
15/11/12 | Telstra Corporation | 750 | 15/11/17 | Fixed | ANZ, CBA, NAB, WIB |
13/11/12 | Caterpillar Financial | 150 | 20/05/16 | FRN | ANZ, WIB |
22/11/12 | ABB Finance Australia | 400 | 22/11/17 | Fixed | ANZ, UBS |
04/12/12 | GE Capital Australia Fund | 500 | 04/03/16 | FRN | ANZ, NAB |
06/12/12 | ANZ Banking Group | 1,500 | 06/12/17 | FRN | ANZ |
19/12/12 | CFS Retail Property Trust | 100 | 19/12/19 | Fixed | ANZ, CBA |
19/12/12 | ANZ Banking Group | 750 | 19/06/23 | FRN | ANZ |
20/12/12 | MYOB | 150 | 20/12/17 | FRN | ANZ, DB, MB, MS, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY ANZ
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
09/02/12 | Treasury Corporation of Victoria | 450 | 09/12/13/18 | Fixed | ANZ |
16/02/12 | Australian Capital Territory | 250 | 07/06/18 | Fixed | ANZ, UBS |
02/03/12 | New South Wales Treasury Corporation | 1,000 | 20/02/17 | Fixed | ANZ, CITI, UBS |
16/04/12 | New South Wales Treasury Corporation | 850 | 20/08/24 | Fixed | ANZ, CBA, DB,WIB |
20/03/12 | Northern Territory Treasury Corporation | 500 | 20/09/18 | Fixed | ANZ, UBS |
31/05/12 | Western Australia Treasury Corporation | 1,000 | 15/07/17 | Fixed | ANZ, UBS, WIB |
02/10/12 | New South Wales Treasury Corporation | 500 | 20/03/19 | Fixed | ANZ, BOAML, CITI |
08/11/12 | Western Australia Treasury Corporation | 1,000 | 08/06/16 | Fixed | ANZ, UBS, WIB |
06/12/12 | Queensland Treasury Corporation | 1,000 | 21/09/17 | Fixed | ANZ, UBS, WIB |
KANGAROO DEALS LED BY ANZ 2012
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