NAB 2021 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY NATIONAL AUSTRALIA BANK IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
18/2/21 | South Australian Government Financing Authority | 1,000 | 24/5/34 | Fixed | BofA, CBA, NAB, UBS |
5/3/21 | Western Australian Treasury Corporation | 1,000 | 22/10/30 | Fixed | ANZ, BofA, DB, NAB |
30/3/21 | Tasmanian Public Finance Corporation | 500 | 22/1/32 | Fixed | CBA, NAB, UBS |
31/3/21 | Northern Territory Treasury Corporation | 650 | 21/5/32 | Fixed | ANZ, NAB, UBS |
15/4/21 | Queensland Treasury Corporation | 2,000 | 15/4/27 | FRN | ANZ, NAB, UBS |
27/4/21 | Treasury Corporation of Victoria | 1,600 | 15/9/33 | Fixed | CBA, DB, NAB, UBS |
17/5/21 | Australian Capital Territory | 1,000 | 17/5/30 | Fixed | ANZ, CBA, NAB, UBS |
19/7/21 | South Australian Government Financing Authority | 1,000 | 23/5/36 | Fixed | ANZ, CBA, NAB, UBS |
23/8/21 | New South Wales Treasury Corporation | 1,500 | 20/3/34 | Fixed | ANZ, DB, NAB, UBS |
31/8/21 | Australian Office of Financial Management | 3,250 | 21/11/32 | Inflation-linked | NAB, UBS, WIB |
15/9/21 | New South Wales Treasury Corporation | 1,250 | 26/5/26 | FRN | ANZ, CBA, NAB, WIB |
15/9/21 | New South Wales Treasury Corporation | 2,750 | 26/5/28 | FRN | ANZ, CBA, NAB, WIB |
27/9/21 | Treasury Corporation of Victoria | 2,500 | 17/9/35 | Fixed | ANZ, DB, NAB, UBS |
28/10/21 | Queensland Treasury Corporation | 1,500 | 22/8/33 | Fixed | DB, NAB, UBS, WIB |
12/11/21 | Treasury Corporation of Victoria | 1,000 | 20/11/34 | Fixed | BofA, NAB, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
17/2/21 | Defence Bank | 15 | 17/2/31 | FRN | NAB |
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 |
9/3/21 | Aurizon Finance | 500 | 9/3/28 | Fixed | MUFG, NAB, SMBC |
10/3/21 | Macquarie Bank | 725 | 18/9/30 | FRN | ANZ, Citi, CBA, E&P, Morgans, NAB, OM, WIB |
17/3/21 | Liberty Financial | 200 | 17/3/25 | FRN | DB, NAB, WIB |
24/3/21 | ALE Direct Property Trust | 150 | 20/8/24 | FRN | Citi, GS, NAB |
26/3/21 | MUFG Bank Sydney Branch | 750 | 26/9/24 | FRN | ANZ, CBA, MUFG, MS, NAB |
1/4/21 | Commonwealth Bank of Australia | 1,180 | 20/10/28 | FRN | ANZ, CBA, MS, Morgans, NAB, OM, 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 |
22/4/21 | Credit Union Services Corp (Australia) | 100 | 22/4/26 | FRN | ANZ, NAB |
28/4/21 | Bank of China Sydney Branch | 500 | 28/4/24 | FRN | ANZ, BoC, Citi, MB, NAB, UBS |
28/4/21 | Australian Gas Networks | 250 | 28/4/28 | Fixed | NAB, SMBC |
28/4/21 | Australian Gas Networks | 200 | 28/4/31 | Fixed | NAB, SMBC |
29/4/21 | Bank of Queensland | 250 | 29/7/31 | FRN | ANZ, NAB, UBS |
4/5/21 | IMB Bank | 70 | 4/5/31 | FRN | ANZ, NAB |
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 |
24/5/21 | China Everbright Bank Sydney Branch | 300 | 24/5/24 | FRN | ANZ, BoC, CBA, ICBC, NAB |
25/5/21 | Liberty Financial | 200 | 25/5/26 | FRN | DB, NAB, WIB |
28/5/21 | HSBC Sydney Branch | 500 | 28/5/24 | FRN | ANZ, CBA, HSBC, NAB, WIB |
4/6/21 | PEET | 75 | 30/9/26 | FRN | NAB |
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 |
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 |
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 |
24/8/21 | National Australia Bank | 2,750 | 24/8/26 | Fixed | NAB |
25/8/21 | Volkswagen Financial Services Australia | 300 | 25/8/25 | Fixed | Mizuho, NAB |
27/8/21 | Macquarie Bank | 655 | 8/9/31 | FRN | ANZ, Citi, CBA, E&P, MB, Morgans, NAB, OM, WIB |
14/9/21 | Canadian Imperial Bank of Commerce, Sydney Branch | 1,500 | 14/9/26 | FRN | ANZ, HSBC, NAB, WIB |
15/9/21 | Westpac Banking Corporation | 1,750 | 21/6/32 | FRN | ANZ, Citi, CBA, Morgans, NAB, OM, SHAW, WIB |
15/9/21 | Suncorp-Metway | 750 | 15/9/26 | FRN | ANZ, CBA, NAB, RBC, WIB |
16/9/21 | People´s Choice | 75 | 16/9/31 | FRN | NAB |
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 |
14/10/21 | Bendigo and Adelaide Bank | 125 | 14/10/31 | FRN | ANZ, NAB, Nomura |
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 |
18/11/21 | GAIF Bond Issuer | 400 | 18/11/27 | Fixed | ANZ, NAB, WIB |
19/11/21 | Bank of Queensland | 400 | 19/5/32 | FRN | ANZ, BofA, NAB, UBS |
25/11/21 | Australia Pacific Airports Corporation | 700 | 25/11/31 | Fixed | ANZ, NAB, WIB |
29/11/21 | Agricultural Bank of China Sydney Branch | 500 | 29/11/24 | FRN | ANZ, BoC, CBA, ICBC, NAB |
30/11/21 | Computershare US | 300 | 30/11/27 | Fixed | ANZ, BoC, BofA, NAB |
2/12/21 | Ampol | 500 | 2/12/81 | FRN | CBA, MUFG, NAB, RBC |
3/12/21 | ING Bank Australia | 250 | 19/8/26 | FRN | ING, NAB |
KANGAROO DEALS LED BY NATIONAL AUSTRALIA 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 |
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 |
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 |
8/6/21 | Avanti Finance | 70 | 8/6/25 | FRN | NAB |
22/6/21 | Goldman Sachs Group | 325 | 22/6/27 | FRN | ANZ, CBA, GS, NAB, WIB |
5/11/21 | Co-Operative Bank | 33 | 5/11/31 | FRN | NAB |