NAB 2020 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY NAB IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
21/1/20 | National Australia Bank | 1,850 | 21/1/25 | FRN | NAB |
21/1/20 | National Australia Bank | 400 | 21/1/25 | Fixed | NAB |
24/1/20 | Canadian Imperial Bank of Commerce, Australia Branch | 425 | 25/1/21 | FRN | ANZ, HSBC, NAB |
4/2/20 | Newcastle Permanent Building Society | 225 | 4/2/25 | FRN | ANZ, 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 |
18/2/20 | Sumitomo Mitsui Banking Corporation Sydney Branch | 800 | 18/2/22 | FRN | ANZ, CB, NAB, SMBC, TD, WIB |
20/2/20 | GPT RE | 300 | 20/2/32 | Fixed | NAB, SMBC, 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 |
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 |
14/5/20 | Bank of Queensland | 750 | 14/5/25 | FRN | ANZ, NAB, UBS |
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 |
24/6/20 | Heritage Bank Limited | 50 | 24/6/30 | FRN | ANZ, NAB |
30/6/20 | Brisbane Airport Corporation | 250 | 30/6/26 | Fixed | CB, MUFG, NAB |
30/6/20 | Brisbane Airport Corporation | 600 | 30/12/30 | Fixed | CB, MUFG, NAB |
10/10/20 | MyState Bank | 25 | 10/7/30 | FRN | NAB |
17/7/20 | National Australia Bank | 600 | Perpetual | FRN | Citi, DB, NAB, TD |
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 |
5/8/20 | Ausgrid Finance | 250 | 5/2/24 | FRN | MUFG, NAB, UBS |
5/8/20 | Ausgrid Finance | 750 | 5/2/27 | Fixed | MUFG, NAB, UBS |
18/8/20 | Bank of China Sydney Branch | 600 | 18/8/23 | FRN | BoC, MB, NAB, WIB |
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 |
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 |
23/9/20 | TransGrid | 600 | 23/9/30 | Fixed | CB, NAB |
29/9/20 | Qantas Airways | 125 | 12/10/26 | Fixed | Citi, CB. NAB, WIB |
29/9/20 | Bank of Communications Sydney Branch | 500 | 29/9/23 | FRN | ANZ, BoC, HSBC, ICBC, NAB |
29/9/20 | AusNet Services Holdings | 650 | 6/10/80 | FRN | ANZ, NAB, UBS |
15/10/20 | Lonsdale Finance | 350 | 15/10/27 | Fixed | ANZ, CB, NAB |
16/10/20 | United Overseas Bank Sydney Branch | 500 | 16/10/23 | FRN | NAB, STANCHAR |
21/10/20 | Mizuho Bank Sydney Branch | 700 | 21/10/23 | FRN | ANZ, CB, Mizuho, NAB, WIB |
27/10/20 | Lendlease Finance | 500 | 27/10/27 | Fixed | ANZ, CB, HSBC, NAB, SMBC |
28/10/20 | CPIF Finance | 500 | 28/10/30 | Fixed | ANZ, NAB, SMBC |
5/11/20 | ClearView Wealth | 45 | 5/11/30 | FRN | NAB |
5/11/20 | ClearView Wealth | 30 | 5/11/30 | FRN | NAB |
18/11/20 | National Australia Bank | 1,250 | 18/11/30 | FRN | NAB |
26/11/20 | Australian Catholic University | 50 | 26/11/40 | Fixed | NAB |
30/11/20 | Bank of Queensland | 260 | 15/5/29 | FRN | ANZ, Morgans, NAB |
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 |
8/12/20 | Western Sydney University | 200 | 8/12/27 | FRN | CB, NAB |
9/12/20 | Ampol | 500 | 9/12/80 | Fixed | Citi, CB, NAB, UBS |
9/12/20 | AMP Life | 300 | 9/12/35 | FRN | Citi, DB, Mizuho, NAB |
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 |
15/12/20 | University of Wollongong | 200 | 15/12/28 | Fixed | NAB |
17/12/20 | National Australia Bank | 2,386 | 17/12/29 | FRN | CB, Crestone, Evans, Morgans, MS, NAB, Shaw |
AUSTRALIAN AGENCY DEALS LED BY NAB IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
20/1/20 | Treasury Corporation of Victoria | 1,100 | 20/11/23 | Fixed | BofA, NAB |
13/2/20 | South Australian Government Financing Authority | 750 | 24/5/30 | Fixed | BofA, NAB, UBS |
18/2/20 | South Australian Government Financing Authority | 1,000 | 24/5/32 | Fixed | BofA, CB, NAB, UBS |
28/2/20 | Northern Territory Treasury Corporation | 700 | 21/4/31 | Fixed | ANZ, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 467 | 22/9/22 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 628 | 15/8/24 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 290 | 20/7/26 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 40 | 24/5/28 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 15 | 24/5/30 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 60 | 24/5/32 | Fixed | Citi, CB, NAB, UBS |
26/5/20 | Western Australian Treasury Corporation | 1,500 | 22/10/31 | Fixed | BofA, CB, NAB, UBS |
10/8/20 | South Australian Government Financing Authority | 1,000 | 24/5/32 | Fixed | JPM, NAB, RBC, WIB |
24/8/20 | New South Wales Treasury Corporation | 112 | 24/8/50 | Fixed | NAB |
2/9/20 | Tasmanian Public Finance Corporation | 150 | 23/8/41 | Fixed | NAB |
3/9/20 | South Australian Government Financing Authority | 250 | 24/5/40 | Fixed | NAB |
10/9/20 | Treasury Corporation of Victoria | 2,000 | 10/9/31 | Fixed | ANZ, CB, NAB, UBS |
27/10/20 | New South Wales Treasury Corporation | 1,300 | 20/11/30 | Fixed | CB, NAB, UBS |
17/11/20 | Queensland Treasury Corporation | 1,500 | 10/3/31 | Fixed | DB, NAB, WIB |
17/11/20 | Australian Office of Financial Management | 6,000 | 21/5/41 | Fixed | NAB, TD, UBS, WIB |
9/12/20 | Tasmanian Public Finance Corporation | 150 | 22/1/36 | Fixed | NAB |
10/12/20 | Western Australian Treasury Corporation | 1,530 | 10/3/26 | FRN | CB, NAB, WIB |
KANGAROO DEALS LED BY NAB 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 | Groupe BPCE | 275 | 5/6/25 | FRN | NAB, Natixis, Nomura, TD |
5/6/20 | Groupe BPCE | 375 | 5/6/25 | Fixed | NAB, Natixis, Nomura, TD |
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 |
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 |
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 |
29/9/20 | Shinhan Bank | 150 | 29/9/25 | Fixed | JPM, Mizuho, NAB |
29/9/20 | Shinhan Bank | 250 | 29/9/25 | FRN | JPM, Mizuho, NAB |
8/10/20 | DBS Group Holdings | 300 | 8/4/31 | FRN | DBS, HSBC, NAB, UBS, WIB |
1/12/20 | Metropolitan Life Global Funding I | 300 | 1/12/25 | FRN | DB, JPM, NAB, TD |
14/12/20 | Avanti Finance | 35 | 14/12/24 | Fixed | NAB |