Commonwealth Bank 2021 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
28/1/21 | Treasury Corporation of Victoria | 2,500 | 20/11/25 | Fixed | Citi, CBA, WIB |
5/2/21 | Queensland Treasury Corporation | 3,000 | 20/8/32 | Fixed | ANZ, Citi, CBA |
9/2/21 | New South Wales Treasury Corporation | 1,600 | 8/3/33 | Fixed | BofA, Citi, CBA, UBS |
18/2/21 | South Australian Government Financing Authority | 1,000 | 24/5/34 | Fixed | BofA, CBA, NAB, UBS |
30/3/21 | Tasmanian Public Finance Corporation | 500 | 22/1/32 | Fixed | CBA, NAB, UBS |
13/4/21 | South Australian Government Financing Authority | 250 | 13/4/22 | FRN | CBA |
20/4/21 | Australian Office of Financial Management | 14,000 | 21/11/32 | Fixed | CBA, DB, UBS, WIB |
27/4/21 | Treasury Corporation of Victoria | 1,600 | 15/9/33 | Fixed | CBA, DB, NAB, UBS |
17/5/21 | Australian Capital Territory | 1,000 | 17/5/30 | Fixed | ANZ, CBA, NAB, UBS |
2/6/21 | National Housing Finance and Investment Corporation | 343 | 30/6/36 | Fixed | ANZ, CBA, DB, UBS, WIB |
15/6/21 | National Housing Finance and Investment Corporation | 362 | 1/7/31 | Fixed | ANZ, CBA, DB, UBS, WIB |
15/6/21 | National Housing Finance and Investment Corporation | 100 | 1/7/31 | FRN | ANZ, CBA, DB, UBS, WIB |
19/7/21 | South Australian Government Financing Authority | 1,000 | 23/5/36 | Fixed | ANZ, CBA, NAB, UBS |
20/7/21 | New South Wales Treasury Corporation | 2,000 | 20/2/32 | Fixed | CBA, DB, UBS, WIB |
16/8/21 | South Australian Government Financing Authority | 500 | 16/8/22 | FRN | CBA |
18/8/21 | Export Finance Australia | 250 | 18/8/31 | Fixed | CBA, WIB |
15/9/21 | New South Wales Treasury Corporation | 1,250 | 25/6/26 | FRN | ANZ, CBA, NAB, WIB |
15/9/21 | New South Wales Treasury Corporation | 2,750 | 26/5/28 | FRN | ANZ, CBA, NAB, WIB |
16/9/21 | Queensland Treasury Corporation | 3,000 | 2/3/32 | Fixed | ANZ, CBA, DB, UBS |
14/10/21 | Treasury Corporation of Victoria | 3,250 | 15/9/27 | FRN | CBA, RBC, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
20/1/21 | University of Melbourne | 150 | 20/1/31 | Fixed | CBA |
24/2/21 | Suncorp-Metway | 750 | 24/2/26 | FRN | ANZ, CBA, NAB, UBS, WIB |
26/2/21 | UBS Australia Branch | 700 | 26/2/26 | FRN | ANZ, CBA, NAB, UBS, WIB |
26/2/21 | UBS Australia Branch | 300 | 26/2/26 | Fixed | ANZ, CBA, NAB, UBS, WIB |
4/3/21 | Newcastle Permanent Building Society | 225 | 4/3/26 | FRN | ANZ, CBA, NAB, WIB |
10/3/21 | Macquarie Bank | 725 | 18/9/30 | FRN | ANZ, Citi, CBA, E&P, Morgans, NAB, OM, WIB |
11/3/21 | China Construction Bank Sydney Branch | 500 | 11/3/24 | FRN | ANZ, BoC, CBA, ICBC, WIB |
18/3/21 | Mirvac Group Finance | 300 | 18/9/29 | Fixed | ANZ, CBA |
24/3/21 | Stockland Trust Management | 300 | 24/3/28 | Fixed | CBA, WIB |
26/3/21 | MUFG Bank Sydney Branch | 750 | 26/9/24 | FRN | ANZ, CBA, MUFG, MS, NAB |
26/3/21 | Toyota Finance Australia | 600 | 26/3/24 | FRN | ANZ, CBA |
31/3/21 | Lendlease Finance | 300 | 31/3/31 | Fixed | ANZ, BoC, CBA, HSBC |
31/3/21 | WestConnex Finance Company | 650 | 31/3/31 | Fixed | ANZ, CBA, Mizuho |
1/4/21 | Commonwealth Bank of Australia | 1,180 | 20/10/28 | FRN | ANZ, CBA, MS, Morgans, NAB, OM, WIB |
19/4/21 | Rabobank Nederland Australia Branch | 500 | 19/4/24 | FRN | ANZ, CBA, UBS, WIB |
21/4/21 | CHC Finance | 250 | 21/4/31 | Fixed | CBA, HSBC, RBC |
21/4/21 | Victoria Power Networks Finance | 175 | 21/4/26 | FRN | CBA, NAB, WIB |
21/4/21 | Victoria Power Networks Finance | 325 | 21/4/26 | Fixed | CBA, NAB, WIB |
21/4/21 | Victoria Power Networks Finance | 200 | 21/4/28 | Fixed | CBA, NAB, WIB |
5/5/21 | Transurban Queensland Finance | 300 | 5/8/31 | Fixed | ANZ, CBA, SMBC |
5/5/21 | Network Finance Company | 350 | 3/10/28 | Fixed | ANZ, BoC, CBA |
20/5/21 | Woori Bank Sydney Branch | 100 | 20/6/22 | FRN | CBA |
24/5/21 | China Everbright Bank Sydney Branch | 300 | 24/5/24 | FRN | ANZ, BoC, CBA, ICBC, NAB |
28/5/21 | HSBC Sydney Branch | 500 | 28/5/24 | FRN | ANZ, CBA, HSBC, NAB, WIB |
2/6/21 | NBN Co | 350 | 2/6/28 | Fixed | ANZ, Citi, CBA, DB |
17/6/21 | Macquarie Bank | 750 | 17/6/31 | FRN | ANZ, CBA, MB, NAB, WIB |
18/6/21 | Bendigo and Adelaide Bank | 225 | 18/9/26 | FRN | CBA, NAB, UBS, WIB |
23/6/21 | Wesfarmers | 650 | 23/6/28 | Fixed | ANZ, BNPP, CBA, NAB, WIB |
23/6/21 | Wesfarmers | 350 | 23/6/31 | Fixed | ANZ, BNPP, CBA, NAB, WIB |
29/6/21 | LLITST Finance | 200 | 29/6/30 | Fixed | CBA, NAB, WIB |
8/7/21 | ANZ Banking Group | 1,500 | 20/9/30 | FRN | ANZ, CBA, E&P, MS, Morgans, OM, Shaw, UBS, WIB |
15/7/21 | Edith Cowan University | 150 | 15/7/33 | Fixed | CBA, NAB |
15/7/21 | Edith Cowan University | 100 | 14/7/41 | Fixed | CBA, NAB |
12/8/21 | Oversea-Chinese Banking Corporation Sydney Branch | 500 | 12/8/24 | FRN | ANZ, CBA, NAB, OCBC, UBS |
20/8/21 | Commonwealth Bank of Australia | 1,500 | 20/8/31 | FRN | CBA |
27/8/21 | United Overseas Bank Sydney Branch | 450 | 27/8/26 | FRN | CBA |
27/8/21 | Macquarie Bank | 655 | 8/9/31 | FRN | ANZ, Citi, CBA, E&P, MB, Morgans, NAB, OM, WIB |
9/9/21 | Toyota Finance Australia | 425 | 9/9/24 | FRN | ANZ, CBA |
9/9/21 | Toyota Finance Australia | 275 | 9/9/24 | Fixed | ANZ, CBA |
15/9/21 | Suncorp-Metway | 750 | 15/9/26 | FRN | ANZ, CBA, NAB, RBC, WIB |
15/9/21 | Toyota Finance Australia | 100 | 15/9/23 | FRN | CBA |
15/9/21 | Westpac Banking Corporation | 1,750 | 21/6/32 | FRN | ANZ, Citi, CBA, Morgans, NAB, OM, SHAW, WIB |
22/9/21 | Suncorp Group | 405 | 17/12/30 | FRN | ANZ, CBA, Morgans, NAB, UBS, WIB |
23/9/21 | Commonwealth Bank of Australia | 500 | 23/12/26 | FRN | CBA |
24/9/21 | Woori Bank Sydney Branch | 50 | 26/9/22 | FRN | CBA |
27/9/21 | Qantas Airways | 500 | 27/9/28 | Fixed | ANZ, Citi, CBA, DB, WIB |
6/10/21 | Woolworths Group | 350 | 15/11/27 | Fixed | Citi, CBA, HSBC, WIB |
6/10/21 | Woolworths Group | 350 | 15/11/31 | Fixed | Citi, CBA, HSBC, WIB |
11/10/21 | Commonwealth Bank of Australia | 575 | 11/10/22 | FRN | CBA |
20/10/21 | Toyota Finance Australia | 100 | 20/10/23 | FRN | CBA |
11/11/21 | APPF Commercial Finance | 250 | 11/11/31 | Fixed | ANZ, CBA, SMBC |
24/11/21 | Singtel Optus | 300 | 24/11/28 | Fixed | ANZ, CBA, WIB |
27/10/21 | Bank of Queensland | 675 | 27/10/26 | FRN | ANZ, CBA, NAB, UBS, WIB |
27/10/21 | Bank of Queensland | 125 | 27/10/26 | Fixed | ANZ, CBA, NAB, UBS, WIB |
5/11/21 | Woori Bank Sydney Branch | 75 | 7/11/22 | FRN | CBA |
29/11/21 | Agricultural Bank of China Sydney Branch | 500 | 29/11/24 | FRN | ANZ, BoC, CBA, ICBC, NAB |
2/12/21 | Ampol | 500 | 2/12/81 | FRN | CBA, MUFG, NAB, RBC |
12/12/21 | Canadian Imperial Bank of Commerce, Sydney Branch | 200 | 12/12/22 | FRN | ANZ, CBA |
16/12/21 | AMP Bank | 125 | 16/12/24 | FRN | CBA, UBS, WIB |
16/12/21 | CIP Funding | 350 | 16/12/27 | Fixed | CBA, WIB |
22/12/21 | Bank of Communications Sydney Branch | 100 | 22/12/22 | FRN | CBA |
22/12/21 | Macquarie Bank | 150 | 22/12/22 | FRN | CBA |
22/12/21 | AMP Bank | 50 | 16/12/24 | FRN | CBA |
24/12/21 | Shinhan Bank Sydney Branch | 50 | 4/1/23 | FRN | CBA |
KANGAROO DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
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 |
31/3/21 | Inter-American Development Bank | 150 | 23/4/24 | Fixed | CBA, JPM |
20/5/21 | Barclays PLC | 200 | 20/5/32 | Fixed | ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB |
20/5/21 | Barclays PLC | 250 | 20/5/27 | FRN | ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB |
20/5/21 | Barclays PLC | 150 | 20/5/27 | Fixed | ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB |
7/6/21 | Inter-American Development Bank | 275 | 4/8/28 | Fixed | ANZ, CBA, JPM |
22/6/21 | Goldman Sachs Group | 325 | 22/6/27 | FRN | ANZ, CBA, GS, NAB, WIB |
30/7/21 | International Finance Corporation | 350 | 22/7/24 | Fixed | CBA, TD |
8/9/21 | Kommunalbanken Norway | 150 | 8/9/23 | Fixed | CBA |
22/10/21 | World Bank | 500 | 22/4/27 | Fixed | CBA, DB, JPM, Nomura |
22/10/21 | World Bank | 300 | 18/11/30 | Fixed | CBA, DB, JPM, Nomura |
12/11/21 | Asian Development Bank | 100 | 14/10/26 | Fixed | CBA |
17/11/21 | Asian Development Bank | 50 | 22/7/26 | Fixed | CBA |
17/11/21 | International Finance Corporation | 50 | 22/7/26 | Fixed | CBA |
17/11/21 | International Finance Corporation | 50 | 22/7/26 | Fixed | CBA |
24/11/21 | Asian Development Bank | 100 | 14/10/26 | Fixed | CBA |