WESTPAC 2021 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
28/1/21 | Treasury Corporation of Victoria | 2,500 | 20/11/25 | Fixed | Citi, CBA, WIB |
20/4/21 | Australian Office of Financial Management | 14,000 | 21/11/32 | Fixed | CBA, DB, UBS, WIB |
21/4/21 | Treasury Corporation of Victoria | 1,250 | 20/11/25 | Fixed | BofA, DB, WIB |
2/6/21 | National Housing Finance and Investment Corporation | 343 | 30/6/36 | Fixed | ANZ, CBA, DB, UBS, WIB |
15/6/21 | National Housing Finance and Investment Corporation | 362 | 1/7/31 | Fixed | ANZ, CBA, DB, UBS, WIB |
15/6/21 | National Housing Finance and Investment Corporation | 100 | 1/7/31 | FRN | ANZ, CBA, DB, UBS, WIB |
20/7/21 | New South Wales Treasury Corporation | 2,000 | 20/2/32 | Fixed | CBA, DB, UBS, WIB |
18/8/21 | Export Finance Australia | 250 | 18/8/31 | Fixed | CBA, WIB |
31/8/21 | Australian Office of Financial Management | 3,250 | 21/11/32 | Inflation-linked | NAB, UBS, WIB |
15/9/21 | New South Wales Treasury Corporation | 1,250 | 26/5/26 | FRN | ANZ, CBA, NAB, WIB |
15/9/21 | New South Wales Treasury Corporation | 2,750 | 26/5/28 | FRN | ANZ, CBA, NAB, WIB |
8/10/21 | South Australian Government Financing Authority | 500 | 20/7/26 | Fixed | HSBC, TD, WIB |
14/10/21 | Treasury Corporation of Victoria | 3,250 | 15/9/27 | FRN | CBA, RBC, WIB |
28/10/21 | Queensland Treasury Corporation | 1,500 | 22/8/33 | Fixed | DB, NAB, UBS, WIB |
12/11/21 | Treasury Corporation of Victoria | 1,000 | 20/11/34 | Fixed | BofA, NAB, WIB |
25/11/21 | Tasmanian Public Finance Corporation | 500 | 21/1/33 | Fixed | ANZ, UBS, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
29/1/21 | Westpac Institutional Bank | 1,250 | 29/1/31 | FRN | WIB |
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 |
3/3/21 | Charter Hall LWR | 300 | 3/3/28 | Fixed | NAB, WIB |
3/3/21 | Charter Hall LWR | 200 | 3/3/31 | Fixed | NAB, 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 |
17/3/21 | Liberty Financial | 200 | 17/3/25 | FRN | DB, NAB, WIB |
18/3/21 | Oversea-Chinese Banking Corporation Sydney Branch | 325 | 18/3/24 | FRN | WIB |
24/3/21 | BWP Trust | 100 | 24/3/28 | Fixed | SMBC, WIB |
24/3/21 | Stockland Trust Management | 300 | 24/3/28 | Fixed | CBA, WIB |
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 |
20/4/21 | Centuria Capital No.2 Fund | 199 | 20/4/26 | FRN | Morgans, NAB, Shaw, WIB |
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 |
6/5/21 | Bank of Queensland | 425 | 6/5/26 | FRN | ANZ, NAB, UBS, WIB |
6/5/21 | Bank of Queensland | 225 | 6/5/26 | Fixed | ANZ, NAB, UBS, WIB |
25/5/21 | Liberty Financial | 200 | 25/5/26 | FRN | DB, NAB, WIB |
24/5/21 | PACCAR Financial | 150 | 24/5/24 | Fixed | ANZ, TD, WIB |
28/5/21 | HSBC Sydney Branch | 500 | 28/5/24 | FRN | ANZ, CBA, HSBC, NAB, WIB |
16/6/21 | Teachers Mutual Bank | 100 | 16/6/26 | FRN | NAB, WIB |
17/6/21 | Macquarie Bank | 750 | 17/6/31 | FRN | ANZ, CBA, MB, NAB, WIB |
17/6/21 | Charter Hall LWR | 200 | 17/12/29 | Fixed | NAB, WIB |
18/6/21 | Bendigo and Adelaide Bank | 225 | 18/6/26 | FRN | CBA, NAB, UBS, WIB |
18/6/21 | Industrial and Commercial Bank of China Sydney Branch | 500 | 18/6/26 | FRN | ANZ, BoC, ICBC, NAB, 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 |
9/7/21 | Heartland Australia Group | 45 | 9/7/24 | FRN | WIB |
4/8/21 | DWPF Finance | 300 | 4/8/21 | Fixed | ANZ, WIB |
4/8/21 | DWPF Finance | 300 | 4/8/32 | Fixed | ANZ, WIB |
19/8/21 | ING Bank Australia | 625 | 19/8/26 | FRN | ING, NAB, RBC, UBS, WIB |
19/8/21 | ING Bank Australia | 125 | 19/8/26 | Fixed | ING, NAB, RBC, UBS, WIB |
27/8/21 | Macquarie Bank | 655 | 8/9/31 | FRN | ANZ, Citi, CBA, E&P, MB, Morgans, NAB, OM, WIB |
7/9/21 | PACCAR Financial | 100 | 24/9/24 | Fixed | MUFG, WIB |
8/9/21 | Pacific National Finance | 400 | 8/9/31 | Fixed | ANZ, BoC, Mizuho, WIB |
9/9/21 | NBN Co | 400 | 9/9/24 | Fixed | ANZ, MUFG, WIB |
9/9/21 | NBN Co | 425 | 9/9/24 | FRN | ANZ, MUFG, WIB |
14/9/21 | Canadian Imperial Bank of Commerce, Sydney Branch | 1,500 | 14/9/26 | FRN | ANZ, HSBC, NAB, WIB |
15/9/21 | Suncorp-Metway | 750 | 15/9/26 | FRN | ANZ, CBA, NAB, RBC, WIB |
15/9/21 | Westpac Banking Corporation | 1,750 | 21/6/32 | FRN | ANZ, Citi, CBA, Morgans, NAB, OM, SHAW, WIB |
21/9/21 | VER Finco | 200 | 21/9/28 | Fixed | NAB, WIB |
22/9/21 | Suncorp Group | 405 | 17/12/30 | FRN | ANZ, CBA, Morgans, NAB, UBS, WIB |
24/9/21 | Shopping Centres Australasia Property Group | 250 | 24/9/29 | Fixed | NAB, WIB |
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 |
14/10/21 | Macquarie Bank | 525 | 14/10/22 | FRN | MB, 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 | GPT Wholesale Office Fund | 250 | 5/11/31 | Fixed | ANZ, WIB |
18/11/21 | Victoria Power Networks Finance | 65 | 21/4/26 | Fixed | WIB |
18/11/21 | Victoria Power Networks Finance | 15 | 21/4/26 | Fixed | WIB |
18/11/21 | GAIF Bond Issuer | 400 | 18/11/27 | Fixed | ANZ, NAB, WIB |
24/11/21 | Singtel Optus | 300 | 24/11/28 | Fixed | ANZ, CBA, WIB |
25/11/21 | Australia Pacific Airports Corporation | 700 | 25/11/31 | Fixed | ANZ, NAB, WIB |
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 |
KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
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 |
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 |
6/5/21 | Asian Infrastructure Investment Bank | 500 | 6/5/26 | Fixed | DB, JPM, Nomura, WIB |
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 |
22/6/21 | Goldman Sachs Group | 325 | 22/6/27 | FRN | ANZ, CBA, GS, NAB, WIB |
17/11/21 | Mercury NZ | 200 | 17/11/28 | Fixed | MUFG, WIB |