TD Securities 2020 LT Eligible Deals
KANGAROO DEALS LED BY TD SECURITIES IN 2020
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/1/20 | International Finance Corporation | 50 | 26/6/29 | Fixed | Nomura, TD |
30/1/20 | Asian Development Bank | 70 | 18/3/30 | Fixed | Mizuho, TD |
31/1/20 | Kommunalbanken Norway | 35 | 21/11/29 | Fixed | TD |
31/1/20 | Nederlandse Waterschapsbank | 50 | 31/1/35 | Fixed | TD |
3/2/20 | International Finance Corporation | 25 | 26/8/33 | Fixed | TD |
6/2/20 | BNG Bank | 25 | 26/4/29 | Fixed | TD |
27/2/20 | BNG Bank | 20 | 26/4/29 | Fixed | TD |
16/3/20 | International Finance Corporation | 75 | 3/4/25 | Fixed | TD |
16/3/20 | Asian Development Bank | 100 | 9/3/22 | Fixed | TD |
17/3/20 | KfW Bankengruppe | 100 | 27/2/25 | Fixed | TD |
26/3/20 | KfW Bankengruppe | 100 | 7/3/23 | Fixed | TD |
27/3/20 | International Finance Corporation | 150 | 21/8/23 | Fixed | TD |
2/4/20 | Province of Alberta | 85 | 2/10/30 | Fixed | TD |
14/4/20 | Toronto Dominion Bank | 1,250 | 14/4/23 | FRB | ANZ, CB, NAB, TD, WIB |
20/4/20 | KfW Bankengruppe | 100 | 7/3/23 | Fixed | TD |
14/5/20 | Rentenbank | 400 | 9/1/25 | Fixed | JPM, TD |
22/5/20 | NRW BANK | 625 | 22/5/23 | Fixed | Nomura, RBC, TD |
27/5/20 | BNG Bank | 130 | 27/11/30 | Fixed | Nomura, TD |
27/5/20 | Province of Alberta | 85 | 2/10/30 | Fixed | RBC, TD |
5/6/20 | BNG Bank | 40 | 27/11/30 | Fixed | ANZ, TD |
5/6/20 | Group BPCE | 275 | 5/6/25 | FRN | NAB, Natixis, Nomura, TD |
5/6/20 | Group BPCE | 375 | 5/6/25 | Fixed | NAB, Natixis, Nomura, TD |
16/6/20 | Nederlandse Waterschapsbank | 15 | 16/12/30 | Fixed | TD |
16/6/20 | Nederlandse Waterschapsbank | 50 | 16/12/30 | Fixed | TD |
19/6/20 | International Finance Corporation | 120 | 15/4/35 | Fixed | DB, TD |
29/6/20 | BNG Bank | 20 | 27/11/20 | Fixed | TD |
30/6/20 | Kommunalbanken Norway | 65 | 30/12/30 | Fixed | Natixis, TD |
30/6/20 | Kommunalbanken Norway | 10 | 30/12/30 | Fixed | Natixis, TD |
9/7/20 | Kommunalbanken Norway | 25 | 30/12/30 | Fixed | TD |
14/7/20 | BNG Bank | 20 | 27/11/30 | Fixed | TD |
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 |
6/8/20 | International Finance Corporation | 75 | 6/2/31 | Fixed | TD |
6/8/20 | International Finance Corporation | 25 | 6/2/31 | Fixed | TD |
13/8/20 | International Finance Corporation | 25 | 6/2/31 | Fixed | TD |
21/8/20 | Kommunalbanken Norway | 40 | 30/12/30 | Fixed | TD |
2/9/20 | Nederlandse Waterschapsbank | 20 | 16/12/30 | Fixed | TD |
2/9/20 | Kommunalbanken Norway | 20 | 30/12/30 | Fixed | TD |
23/10/20 | Inter-American Development Bank | 75 | 28/6/32 | Fixed | TD |
5/11/20 | Inter-American Development Bank | 25 | 28/6/32 | Fixed | TD |
5/11/20 | Asian Development Bank | 750 | 5/5/26 | Fixed | DB, Nomura, TD |
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 |
24/11/20 | International Finance Corporation | 500 | 24/5/28 | Fixed | CB, Nomura, TD |
1/12/20 | Metropolitan Life Global Funding I | 300 | 1/12/25 | FRN | DB, JPM, NAB, TD |
11/12/20 | International Finance Corporation | 50 | 15/4/35 | Fixed | TD |
23/12/20 | International Finance Corporation | 50 | 6/2/31 | Fixed | TD |
AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2020
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
18/2/20 | Sumitomo Mitsui Banking Corporation Sydney Branch | 800 | 18/8/22 | FRN | ANZ, CB, NAB, SMBC, TD, WIB |
26/5/20 | Credit Suisse Sydney Branch | 1,750 | 26/5/23 | FRN | ANZ, CB, CS, NAB, TD, 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 |
17/7/20 | National Australia Bank | 600 | Perpetual | FRN | Citi, DB, NAB, TD |
24/9/20 | PACCAR Financial | 150 | 24/9/24 | Fixed | ANZ, TD, WIB |
AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2020
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/11/20 | Australian Office of Financial Management | 6,000 | 21/5/41 | Fixed | NAB, TD, UBS, WIB |