TD 2021 LT Eligible Deals
KANGAROO DEALS LED BY TD SECURITIES IN 2021
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
15/1/21 | European Investment Bank | 1,250 | 15/7/27 | Fixed | ANZ, RBC, TD |
19/1/21 | International Finance Corporation | 50 | 6/2/31 | Fixed | Nomura, TD |
19/1/21 | International Finance Corporation | 50 | 6/2/31 | Fixed | Nomura, TD |
20/1/21 | International Finance Corporation | 20 | 15/4/35 | Fixed | TD |
25/1/21 | BNG Bank | 50 | 27/11/30 | Fixed | TD |
27/1/21 | Kommunalbanken Norway | 25 | 30/12/30 | Fixed | TD |
1/2/21 | Kommunalbanken Norway | 30 | 30/12/30 | Fixed | TD |
4/2/21 | Inter-American Development Bank | 300 | 4/8/28 | Fixed | JPM, Nomura, TD |
10/2/21 | BNG Bank | 30 | 27/11/30 | Fixed | TD |
16/2/21 | European Investment Bank | 100 | 27/1/31 | Fixed | TD |
17/2/21 | Nederlandse Waterschapsbank | 20 | 16/12/30 | Fixed | TD |
19/2/21 | KfW Bankengruppe | 200 | 11/9/26 | Fixed | Nomura, TD |
24/2/21 | Kommunalbanken Norway | 25 | 21/11/29 | Fixed | TD |
25/2/21 | European Investment Bank | 100 | 27/1/31 | Fixed | TD |
26/2/21 | European Investment Bank | 100 | 28/5/30 | Fixed | TD |
2/3/21 | Asian Development Bank | 350 | 2/3/28 | Fixed | Nomura, RBC, TD |
3/3/21 | Kommunalbanken Norway | 30 | 21/11/29 | Fixed | TD |
4/3/21 | Svenska Handelsbanken | 400 | 4/3/26 | FRN | NAB, TD, UBS, WIB |
4/3/21 | Svenska Handelsbanken | 200 | 4./3/26 | Fixed | NAB, TD, UBS, WIB |
10/3/21 | Inter-American Development Bank | 40 | 28/6/32 | Fixed | TD |
17/3/21 | Toronto Dominion Bank | 200 | 17/3/26 | FRN | ANZ, CBA, NAB, STANCHAR, TD, WIB |
17/3/21 | Toronto Dominion Bank | 175 | 17/3/26 | Fixed | ANZ, CBA, NAB, STANCHAR, TD, WIB |
23/3/21 | KfW Bankengruppe | 450 | 24/7/24 | Fixed | RBC, TD |
25/3/21 | BNG Bank | 40 | 26/4/29 | Fixed | TD |
30/3/21 | Kommunalbanken Norway | 250 | 1/6/26 | Fixed | STANCHAR, TD |
7/4/21 | European Investment Bank | 300 | 15/11/24 | Fixed | JPM, TD |
20/4/21 | BPCE | 275 | 20/4/26 | FRN | NAB, Natixis, Nomura, TD |
20/4/21 | BPCE | 350 | 20/4/26 | Fixed | NAB, Natixis, Nomura, TD |
20/4/21 | BPCE | 125 | 20/4/28 | Fixed | NAB, Natixis, Nomura, TD |
6/5/21 | Asian Development Bank | 700 | 6/11/25 | Fixed | Nomura, RBC, TD |
6/5/21 | Municipality Finance | 30 | 1/8/29 | Fixed | TD |
25/6/21 | KfW Bankengruppe | 400 | 24/7/24 | Fixed | RBC, TD |
29/6/21 | Nordic Investment Bank | 30 | 16/8/27 | Fixed | TD |
30/6/21 | IDB Invest | 400 | 30/6/26 | Fixed | DB, RBC, TD |
15/7/51 | Banco Santander | 425 | 15/7/26 | FRN | ANZ, TD |
15/7/21 | Banco Santander | 100 | 15/7/26 | Fixed | ANZ, TD |
21/7/21 | Province of Ontario | 35 | 12/10/28 | Fixed | TD |
27/7/21 | Inter-American Development Bank | 140 | 11/6/26 | Fixed | TD |
30/7/21 | International Finance Corporation | 350 | 22/7/24 | Fixed | CBA, TD |
3/8/21 | BNG Bank | 20 | 27/11/30 | Fixed | TD |
4/8/21 | Asian Development Bank | 200 | 15/8/24 | Fixed | ANZ, TD |
9/8/21 | Asian Infrastructure Investment Bank | 250 | 9/8/23 | Fixed | TD |
10/8/21 | Nordic Investment Bank | 100 | 10/8/23 | Fixed | TD |
16/8/21 | Inter-American Development Bank | 20 | 28/6/32 | Fixed | TD |
25/8/21 | KommuneKredit | 25 | 21/7/28 | Fixed | TD |
2/9/21 | General Motors Financial Company | 200 | 2/9/25 | Fixed | DB, MUFG, TD |
23/9/21 | Rentenbank | 500 | 23/9/24 | Fixed | Nomura, RBC, TD |
27/9/21 | KommuneKredit | 70 | 27/9/41 | Fixed | TD |
1/10/21 | International Finance Corporation | 50 | 21/4/23 | Fixed | TD |
7/10/21 | KfW Bankengruppe | 250 | 19/3/24 | Fixed | RBC, TD |
8/10/21 | Council of Europe Development Bank | 300 | 8/10/24 | Fixed | Nomura, RBC, TD |
8/10/21 | Kommunalbanken Norway | 300 | 8/10/21 | Fixed | Nomura, RBC, TD |
13/10/21 | Nordic Investment Bank | 75 | 28/2/24 | Fixed | TD |
27/10/21 | KfW Bankengruppe | 100 | 24/7/24 | Fixed | TD |
2/11/21 | African Development Bank | 30 | 6/3/24 | Fixed | TD |
4/11/21 | IDB Invest | 50 | 4/11/31 | Fixed | TD |
11/11/21 | European Investment Bank | 100 | 7/8/24 | Fixed | TD |
12/11/21 | BNG Bank | 20 | 27/11/30 | Fixed | TD |
3/12/21 | International Finance Corporation | 50 | 3/4/25 | Fixed | TD |
AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2021
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/5/21 | PACCAR Financial | 150 | 24/5/24 | Fixed | ANZ, TD, WIB |
AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2021
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
8/10/21 | South Australian Government Financing Authority | 500 | 20/7/26 | Fixed | HSBC, TD, WIB |
22/12/21 | South Australian Government Financing Authority | 50 | 16/6/23 | FRN | TD |