ANZ 2010 Kangaroo LT Eligible Deals
Sett. Date | Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
22/01/10 | Kommunalbanken Norway | 275 | 21/10/14 | Fixed | ANZ, Nomura |
25/01/10 | Rentenbank | 300 | 25/01/13 | Fixed | ANZ, RBC |
29/01/10 | Inter-American Development Bank | 500 | 29/05/13 | Fixed | ANZ, JPM, UBS |
1/02/10 | KfW Bankengruppe | 450 | 30/01/12 | Fixed | ANZ, DB |
2/02/10 | European Investment Bank | 650 | 14/08/13 | Fixed | ANZ, JPM, RBC |
17/02/10 | World Bank | 1,500 | 17/02/15 | Fixed | ANZ, RBC, TD |
16/03/10 | International Finance Corporation | 1,100 | 16/03/15 | Fixed | ANZ, CBA, RBC |
31/03/10 | European Investment Bank | 600 | 15/04/15 | Fixed | ANZ, UBS, WIB |
30/03/10 | Asian Development Bank | 450 | 15/02/16 | Fixed | ANZ, RBC, TD |
17/06/10 | Inter-American Development Bank | 300 | 25/05/16 | Fixed | ANZ, CBA, RBC |
29/06/10 | European Investment Bank | 500 | 7/08/19 | Fixed | ANZ, JPM, UBS |
28/07/10 | International Finance Corporation | 500 | 28/07/20 | Fixed | ANZ, CBA, UBS |
25/08/10 | Kommuninvest | 200 | 25/08/15 | Fixed | ANZ, Nomura |
09/09/10 | Bank of America | 900 | 09/09/13 | Fixed | ANZ, ML, NAB, WIB |
09/09/10 | Bank of America | 300 | 09/09/13 | FRN | ANZ, ML, NAB, WIB |
15/09/10 | KfW Bankengruppe | 300 | 28/03/17 | Fixed | ANZ, CS, RBC |
19/10/10 | Canadian Imperial Bank of Commerce | 750 | 19/12/13 | Fixed | ANZ, HSBC, UBS |
18/10/10 | Credit Agricole London Branch | 275 | 18/10/13 | Fixed | ANZ, CBA, CS, RBC |
18/10/10 | Credit Agricole London Branch | 625 | 18/10/13 | FRN | ANZ, CBA, CS, RBC |
20/10/10 | Societe Generale | 250 | 20/10/14 | Fixed | ANZ, CBA, UBS |
20/10/10 | Societe Generale | 250 | 20/10/14 | FRN | ANZ, CBA, UBS |
28/10/10 | International Finance Corporation | 400 | 28/07/20 | Fixed | ANZ, TD, UBS |
04/11/10 | Nordic Investment Bank | 325 | 06/04/15 | Fixed | ANZ, RBC |
17/11/10 | Council of Europe Development Bank | 200 | 08/10/20 | Fixed | ANZ, CBA |
07/12/10 | Eurofima | 100 | 28/01/14 | Fixed | ANZ, TD |