ANZ 2020 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
16/1/20 | ANZ Banking Group | 1,100 | 16/1/23 | FRN | ANZ |
16/1/20 | ANZ Banking Group | 500 | 16/1/25 | Fixed | ANZ |
16/1/20 | ANZ Banking Group | 1,900 | 16/1/25 | FRN | ANZ |
16/1/20 | Newcastle Permanent Building Society | 225 | 4/2/25 | FRN | ANZ, NAB |
24/1/20 | Canadian Imperial Bank of Commerce, Australia Branch | 425 | 25/1/21 | FRN | ANZ, HSBC, NAB |
12/2/20 | Macquarie Bank | 700 | 9/2/21 | FRN | ANZ, BoC, CB, MB, NAB, WIB |
12/2/20 | Macquarie Bank | 400 | 12/2/25 | Fixed | ANZ, BoC, CB, MB, NAB, WIB |
12/2/20 | Macquarie Bank | 1,400 | 12/2/25 | FRN | ANZ, BoC, CB, MB, NAB, WIB |
17/2/20 | Toyota Finance Australia | 325 | 12/2/23 | Fixed | ANZ, CB |
18/2/20 | Sumitomo Mitsui Banking Corporation Sydney Branch | 800 | 18/8/22 | FRN | ANZ, CB, NAB, SMBC, TD, WIB |
21/2/20 | Credit Union Services Corp (Australia) | 250 | 21/2/23 | FRN | ANZ, CB, NAB |
24/2/20 | Industrial and Commercial Bank of China Sydney Branch | 500 | 24/2/23 | FRN | ANZ, ICBC, NAB, WIB |
24/2/20 | Members Banking Group | 60 | 24/2/23 | FRN | ANZ, NAB |
27/2/20 | Toyota Finance Australia | 75 | 17/2/23 | Fixed | ANZ |
24/4/20 | Royal Bank of Canada Sydney Branch | 2,250 | 24/4/23 | FRN | ANZ, CB, NAB, RBC, WIB |
27/4/20 | Suncorp-Metway | 750 | 27/4/25 | FRN | ANZ, RBC, WIB |
30/4/20 | Canadian Imperial Bank of Commerce, Australia Branch | 200 | 14/4/23 | FRN | ANZ, CB |
14/5/20 | Bank of Queensland | 750 | 14/5/25 | FRN | ANZ, NAB, UBS |
18/5/20 | Members Banking Group | 30 | 18/5/21 | FRN | ANZ |
20/5/20 | Woolworths | 400 | 20/5/25 | Fixed | ANZ, CB, NAB, WIB |
20/5/20 | Woolworths | 600 | 20/5/30 | Fixed | ANZ, CB, NAB, WIB |
21/5/20 | UBS Australia Branch | 1,500 | 21/11/22 | FRN | ANZ, CB, NAB, UBS, WIB |
26/5/20 | Credit Suisse Sydney Branch | 1,750 | 26/5/23 | FRN | ANZ, CB, CS, NAB, TD, WIB |
27/5/20 | Airservices Australia | 275 | 15/5/30 | Fixed | ANZ, CB |
28/5/20 | Macquarie Bank | 750 | 28/5/30 | FRN | ANZ, CB, MB, NAB, WIB |
2/6/20 | Macquarie Bank | 641 | 21/12/28 | FRN | ANZ, CB, Citi, Evans, Morgans, NAB, OM, WIB |
24/6/20 | Heritage Bank Limited | 50 | 24/6/30 | FRN | ANZ, NAB |
1/7/20 | Optus Finance | 350 | 1/7/25 | Fixed | ANZ, CB, WIB |
1/7/20 | Optus Finance | 500 | 1/7/25 | Fixed | ANZ, CB, WIB |
15/7/20 | Societe Generale | 650 | 15/7/23 | FRN | ANZ, Mizuho, SG, WIB |
29/7/20 | QPH Finance | 200 | 29/7/27 | Fixed | ANZ, MUFG, WIB |
29/7/20 | QPH Finance | 300 | 29/1/31 | Fixed | ANZ, MUFG, WIB |
30/7/20 | UBS Australia Branch | 1,000 | 30/7/23 | FRN | ANZ, CB, NAB, UBS, WIB |
30/7/20 | UBS Australia Branch | 1,250 | 30/7/25 | FRN | ANZ, CB, NAB, UBS, WIB |
30/7/20 | UBS Australia Branch | 500 | 30/7/25 | Fixed | ANZ, CB, NAB, UBS, WIB |
24/8/20 | Insurance Australia Group | 450 | 15/12/36 | FRN | ANZ, HSBC, JPM |
25/8/20 | QBE Insurance Group | 500 | 25/8/36 | FRN | ANZ, BARC, Citi, CB, HSBC, NAB |
26/8/20 | GTA Finance Company | 400 | 26/8/27 | Fixed | ANZ, NAB |
26/8/20 | ANZ Banking Group | 1,250 | 26/2/31 | FRN | ANZ |
27/8/20 | Coles Group | 150 | 27/8/25 | FRN | ANZ, GS, SMBC |
27/8/20 | Coles Group | 300 | 27/8/30 | Fixed | ANZ, GS, SMBC |
24/9/20 | PACCAR Financial | 150 | 24/9/24 | Fixed | ANZ, TD, WIB |
29/9/20 | Bank of Communications Sydney Branch | 500 | 29/9/23 | FRN | ANZ, BoC, HSBC, ICBC, NAB |
6/10/20 | AusNet Services Holdings | 650 | 6/10/80 | FRN | ANZ, NAB, UBS |
15/10/20 | Lonsdale Finance | 350 | 15/10/27 | Fixed | ANZ, CB, NAB |
21/10/20 | Mizuho Bank Sydney Branch | 700 | 20/10/23 | FRN | ANZ, CB, Mizuho, NAB, WIB |
27/10/20 | Lendlease Finance | 500 | 27/10/27 | Fixed | ANZ, CB, HSBC, NAB, SMBC |
27/10/20 | United Overseas Bank Sydney Branch | 750 | 27/10/25 | FRN | ANZ |
28/10/20 | CPIF Finance | 500 | 28/10/30 | Fixed | ANZ, NAB, SMBC |
6/11/20 | Bank of China Australia | 200 | 6/11/23 | FRN | ANZ, BoC, CB, WIB |
19/11/20 | Bendigo and Adelaide Bank | 150 | 19/11/30 | FRN | ANZ, CB, WIB |
30/11/20 | Bank of Queensland | 260 | 15/5/29 | FRN | ANZ, Morgans, NAB |
2/12/20 | Bendigo and Adelaide Bank | 650 | 2/12/25 | FRN | ANZ, CB, NAB, WIB |
3/12/20 | NBN Co. | 1,200 | 3/12/25 | Fixed | ANZ, CB, NAB, WIB |
4/12/20 | Westpac Banking Corporation | 1,720 | 22/3/29 | FRN | ANZ, Citi, CB, Evans, Morgans, OM, Shaw, WIB |
14/12/20 | GAIF Bond Issuer | 400 | 14/12/28 | Fixed | ANZ, HSBC, NAB |
9/12/20 | Macquarie Bank | 1,450 | 9/12/25 | FRN | ANZ, CB, MB, NAB, SMBC, WIB |
AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
19/2/20 | Western Australian Treasury Corporation | 1,015 | 19/2/25 | FRN | ANZ, DB |
25/2/20 | Treasury Corporation of Victoria | 2,250 | 20/11/30 | Fixed | ANZ, Citi, DB, UBS |
25/2/20 | Queensland Treasury Corporation | 1,500 | 25/11/24 | FRN | ANZ, CB |
28/2/20 | Northern Territory Treasury Corporation | 700 | 21/4/31 | Fixed | ANZ, NAB, UBS |
2/4/20 | South Australian Government Financing Authority | 250 | 2/4/21 | FRN | ANZ |
17/4/20 | Australian Capital Territory | 1,100 | 17/4/23 | Fixed | ANZ, DB, UBS, WIB |
17/4/20 | Australian Capital Territory | 225 | 22/5/29 | Fixed | ANZ, DB, UBS, WIB |
21/4/20 | Australian Office of Financial Management | 13,000 | 21/11/24 | Fixed | ANZ, DB, UBS, WIB |
21/5/20 | Australian Office of Financial Management | 19,000 | 21/12/30 | Fixed | ANZ, CITI, CB, UBS |
29/6/20 | National Housing Finance and Investment Corporation | 562 | 29/6/32 | Fixed | ANZ, UBS, WIB |
29/7/20 | New South Wales Treasury Corporation | 2,000 | 9/10/23 | FRN | ANZ, CB |
5/8/20 | Australian Office of Financial Management | 15,000 | 21/6/51 | Fixed | ANZ, CB, DB, JPM, UBS |
21/8/20 | Queensland Treasury Corporation | 1,500 | 21/8/31 | Fixed | ANZ, CB, UBS |
10/9/20 | Treasury Corporation of Victoria | 2,000 | 10/9/31 | Fixed | ANZ, CB, NAB, UBS |
28/9/20 | South Australian Government Financing Authority | 1,000 | 24/5/28 | Fixed | ANZ, DB, HSBC, Nomura |
29/9/20 | Australian Office of Financial Management | 25,000 | 21/9/26 | Fixed | ANZ, BofA, DB, JPM |
19/10/20 | Treasury Corporation of Victoria | 2,500 | 15/03/24 | FRN | ANZ, BofA, WIB |
20/11/20 | Export Finance and Insurance Corporation | 150 | 20/11/30 | Fixed | ANZ |
14/11/20 | New South Wales Treasury Corporation | 2,000 | 20/2/32 | Fixed | ANZ, DB, UBS, WIB |
KANGAROO DEALS LED BY ANZ IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
18/2/20 | First Abu Dhabi Bank | 350 | 18/2/25 | FRN | ANZ, FAB, Nomura |
21/2/20 | Emirates NBD | 700 | 26/2/30 | Fixed | ANZ, ENBD, Mizuho, Nomura |
17/3/20 | International Finance Corporation | 100 | 15/8/22 | Fixed | ANZ |
14/4/20 | Toronto Dominion Bank | 1,250 | 14/4/23 | FRN | ANZ, CB, NAB, TD, WIB |
29/5/20 | International Finance Corporation | 25 | 15/4/35 | Fixed | ANZ |
5/6/20 | BNG Bank | 40 | 27/11/30 | Fixed | ANZ, TD |
5/6/20 | Spark FInance | 100 | 5/6/26 | Fixed | ANZ, WIB |
9/6/20 | Canadian Imperial Bank of Commerce, Toronto Branch | 575 | 9/6/23 | FRN | ANZ, NAB, Nomura |
9/6/20 | Canadian Imperial Bank of Commerce, Toronto Branch | 225 | 9/6/23 | Fixed | ANZ, NAB, Nomura |
9/6/20 | International Finance Corporation | 30 | 15/4/35 | Fixed | ANZ |
25/8/20 | Korea Development Bank | 200 | 25/8/23 | FRN | ANZ, KDB, MUFG, NAB |
25/8/20 | Korea Development Bank | 300 | 25/8/23 | Fixed | ANZ, KDB, MUFG, NAB |
23/9/20 | Kiwibank | 500 | 23/9/25 | FRN | ANZ, UBS |
18/11/20 | World Bank | 1,100 | 18/5/26 | Fixed | ANZ, Nomura, RBC, TD |
18/11/20 | World Bank | 550 | 18/11/30 | Fixed | ANZ, Nomura, RBC, TD |