WESTPAC INSTITUTIONAL BANK 2020 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
15/1/19 | Oversea-Chinese Banking Corporation Sydney Branch | 150 | 23/5/22 | FRN | WIB |
3/2/20 | Dexus Finance | 500 | 3/2/32 | Fixed | WIB |
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 |
18/2/20 | Sumitomo Mitsui Banking Corporation Sydney Branch | 800 | 18/8/22 | FRN | ANZ, CB, NAB, SMBC, TD, WIB |
20/2/20 | GPT RE | 300 | 20/2/32 | Fixed | NAB, SMBC, WIB |
24/2/20 | Industrial and Commercial Bank of China Sydney Branch | 500 | 24/2/23 | FRN | ANZ, ICBC, NAB, WIB |
26/2/20 | Liberty Financial | 250 | 26/2/24 | FRN | DB, NAB, WIB |
14/4/20 | Canadian Imperial Bank of Commerce, Australia Branch | 600 | 14/4/23 | FRN | HSBC, NAB, WIB |
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 |
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 |
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 |
5/6/20 | Sumitomo Mitsui Banking Corporation Sydney Branch | 175 | 5/6/25 | Fixed | CB, MB, SMBC, TD, WIB |
5/6/20 | Sumitomo Mitsui Banking Corporation Sydney Branch | 1,025 | 5/6/25 | FRN | CB, MB, SMBC, TD, WIB |
5/6/20 | Sumitomo Mitsui Banking Corporation Sydney Branch | 1,200 | 5/6/23 | FRN | CB, MB, SMBC, TD, WIB |
29/6/20 | WSO Finance | 155 | 28/6/30 | Fixed | CB, WIB |
1/7/20 | Optus Finance | 350 | 1/7/25 | Fixed | ANZ, CB, WIB |
1/7/20 | Optus Finance | 500 | 1/7/30 | Fixed | ANZ, CB, WIB |
14/7/20 | Seek | 75 | 20/6/26 | FRN | HSBC, MUFG, 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 |
18/8/20 | Bank of China Sydney Branch | 600 | 18/8/23 | FRN | BoC, MB, NAB, WIB |
1/9/20 | Suncorp Group | 250 | 1/12/35 | FRN | Citi, NAB, UBS, WIB |
2/9/20 | Aurizon Network | 500 | 2/9/30 | Fixed | Mizuho, NAB, WIB |
9/9/20 | Qantas Airways | 500 | 9/9/30 | Fixed | Citi, CB, NAB, WIB |
15/9/20 | SGSP Australia Assets | 350 | 15/9/28 | Fixed | CB, ING, SMBC, WIB |
24/9/20 | PACCAR Financial | 150 | 24/9/24 | Fixed | ANZ, TD, WIB |
29/9/20 | Qantas Airways | 125 | 12/10/26 | Fixed | Citi, CB, NAB, WIB |
21/10/20 | Mizuho Bank Sydney Branch | 700 | 20/10/23 | FRN | ANZ, CB, Mizuho, NAB, WIB |
27/10/20 | Bank of China Sydney Branch | 500 | 27/10/23 | FRN | BoC, CB, ICBC, MB, WIB |
29/10/20 | Australian Military Bank | 15 | 29/10/30 | FRN | WIB |
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 |
23/11/20 | AGI Finance | 325 | 8/1/26 | FRN | GS, WIB |
23/11/20 | AGI Finance | 425 | 23/11/28 | Fixed | GS, WIB |
30/11/20 | Bendigo and Adelaide Bank | 502 | 15/6/29 | FRN | NAB, OM, UBS, WIB |
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 |
9/12/20 | Macquarie Bank | 1,450 | 9/12/25 | FRN | ANZ, CB, MB, NAB, SMBC, WIB |
AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
4/3/20 | Queensland Treasury Corporation | 1,250 | 20/7/34 | Fixed | Citi, DB, WIB |
10/3/20 | New South Wales Treasury Corporation | 1,000 | 8/3/33 | Fixed | CB, UBS, WIB |
9/4/20 | New South Wales Treasury Corporation | 2,000 | 8/2/24 | Fixed | Citi, CB, UBS, WIB |
9/4/20 | New South Wales Treasury Corporation | 1,200 | 9/10/23 | FRN | Citi, CB, UBS, WIB |
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 |
29/6/20 | National Housing Finance and Investment Corporation | 562 | 29/6/32 | Fixed | ANZ, UBS, WIB |
24/7/20 | Australian Office of Financial Management | 17,000 | 21/11/25 | Fixed | BofA, JPM, UBS, WIB |
10/8/20 | South Australian Government Financing Authority | 1,000 | 24/5/32 | Fixed | JPM, NAB, RBC, WIB |
2/9/20 | Australian Office of Financial Management | 21,000 | 21/11/31 | Fixed | Citi, CB, UBS, WIB |
19/10/20 | Treasury Corporation of Victoria | 2,500 | 15/3/24 | FRN | ANZ, BofA, WIB |
17/11/20 | Queensland Treasury Corporation | 1,500 | 10/3/31 | Fixed | DB, NAB, WIB |
24/11/20 | Australian Office of Financial Management | 6,000 | 21/5/41 | Fixed | NAB, TD, UBS, WIB |
10/12/20 | Western Australian Treasury Corporation | 1,530 | 10/3/26 | FRN | CB, UBS, WIB |
14/12/20 | New South Wales Treasury Corporation | 2,000 | 20/2/32 | Fixed | ANZ, DB, UBS, WIB |
KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
14/4/20 | Toronto Dominion Bank | 1,250 | 14/4/23 | FRN | ANZ, CB, NAB, TD, WIB |
17/4/20 | Bank of Montreal | 2,000 | 17/4/23 | FRN | BMO, CB, NAB, UBS, WIB |
29/5/20 | The Export-Import Bank of Korea | 500 | 29/5/23 | FRN | JPM, MUFG, NAB, WIB |
29/5/20 | The Export-Import Bank of Korea | 200 | 29/5/23 | Fixed | JPM, MUFG, NAB, WIB |
5/6/20 | Spark FInance | 100 | 5/6/26 | Fixed | ANZ, WIB |
17/7/20 | DBS Bank | 300 | 8/7/30 | Fixed | CB, DBS, NAB, TD, WIB |
17/7/20 | DBS Bank | 450 | 8/7/30 | FRN | CB, DBS, NAB, TD, WIB |
8/10/20 | DBS Group Holdings | 300 | 8/4/31 | FRN | DBS, HSBC, NAB, UBS, WIB |
23/10/20 | Woori Bank | 250 | 2/10/23 | FRN | MUFG, Nomura, WIB |
23/10/20 | Woori Bank | 150 | 23/10/23 | Fixed | MUFG, Nomura, WIB |