CB 2020 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
18/2/20 | South Australian Government Financing Authority | 1,000 | 24/5/32 | Fixed | BofA, CB, NAB, UBS |
25/2/20 | Queensland Treasury Corporation | 1,500 | 25/11/24 | FRN | ANZ, CB |
26/2/20 | Australian Office of Financial Management | 2,000 | 21/5/41 | Fixed | CB, JPM, UBS |
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 |
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 |
21/5/20 | Australian Office of Financial Management | 19,000 | 21/12/30 | Fixed | ANZ, Citi, CB, UBS |
26/5/20 | Western Australian Treasury Corporation | 1,500 | 22/10/31 | Fixed | BofA, CB, NAB, UBS |
29/7/20 | New South Wales Treasury Corporation | 2,000 | 9/10/23 | FRN | ANZ, CB |
29/7/20 | Export Finance and Insurance Corporation | 650 | 29/1/24 | Fixed | CB, Citi, UBS |
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 |
2/9/20 | Australian Office of Financial Management | 21,000 | 21/11/31 | Fixed | Citi, CB, UBS, WIB |
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 |
28/10/20 | Northern Territory Treasury Corporation | 20 | 21/11/42 | Fixed | CB |
28/10/20 | Northern Territory Treasury Corporation | 105 | 21/11/42 | Fixed | CB |
10/12/20 | Western Australian Treasury Corporation | 1,530 | 10/3/26 | FRN | CB, UBS, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
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 | 17/2/23 | 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 |
24/4/20 | Royal Bank of Canada Sydney Branch | 2,250 | 24/4/23 | FRB | ANZ, CB, NAB, RBC, WIB |
30/4/20 | Canadian Imperial Bank of Commerce, Australia Branch | 200 | 14/4/23 | FRN | ANZ, CB |
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 |
29/5/20 | BWP Management | 50 | 10/4/26 | Fixed | CB |
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 |
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 |
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 |
20/7/20 | KEB Hana Bank Sydney Branch | 50 | 21/7/21 | FRN | CB |
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 | QBE Insurance Group | 500 | 25/8/36 | FRN | ANZ, BARC, Citi, CB, HSBC, NAB |
9/9/20 | Qantas Airways | 500 | 9/9/30 | Fixed | Citi, CB, NAB, WIB |
10/9/20 | Commonwealth Bank of Australia | 1,400 | 10/9/30 | FRN | CB |
15/9/20 | SGSP Australia Assets | 350 | 15/9/28 | Fixed | CB, ING, SMBC, WIB |
23/9/20 | TransGrid | 600 | 23/9/30 | Fixed | CB, NAB |
25/9/20 | Charter Hall Exchange Finance | 300 | 25/9/30 | Fixed | CB |
29/9/20 | Qantas Airways | 125 | 12/10/26 | Fixed | Citi, CB, NAB, WIB |
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 | Bank of China Sydney Branch | 500 | 27/10/23 | FRN | BoC, CB, ICBC, MB, 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 |
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 |
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 | Macquarie Bank | 1,450 | 9/12/25 | FRN | ANZ, CB, MB, NAB, SMBC, WIB |
16/12/20 | NBN Co. | 400 | 16/12/30 | Fixed | CB, DB |
17/12/20 | National Australia Bank | 2,386 | 17/12/29 | FRN | CB, Crestone, Evans, Morgans, MS, NAB, Shaw |
KANGAROO DEALS LED BY COMMONWEALTH 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 |
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 |
24/11/20 | International Finance Corporation | 500 | 24/5/28 | Fixed | CB, Nomura, TD |
15/12/20 | Metropolitan Life Global Funding I | 100 | 1/12/25 | FRN | CB |