TD SECURITIES 2022 LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
19/1/22 Kommunalbanken Norway 500 19/1/27 Fixed ANZ, CBA, Nomura, TD
21/1/22 BNG Bank 500 21/7/32 Fixed Mizuho, Nomura, RBC, TD
21/1/22 African Development Bank 300 10/1/25 Fixed Nomura, TD
18/1/22 KfW Bankengruppe 200 27/2/25 Fixed Nomura, TD
18/1/22 Asian Infrastructure Investment Bank 500 18/1/27 Fixed DB, JPM, RBC, TD
19/1/22 European Investment Bank 1,500 19/1/27 Fixed ANZ, JPM, RBC, TD
20/1/22 Bank of Nova Scotia Toronto Branch 450 20/1/27 FRN ANZ, CBA, SB, TD, WIB
28/1/22 KfW Bankengruppe 300 15/2/27 Fixed DB, RBC, TD

AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
20/1/22 Bank of Nova Scotia Australia Branch 750 20/1/23 FRN ANZ, CBA, SB, TD, WIB
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 600 20/1/25 FRN ANZ, CBA, NAB, SMBC, TD, WIB
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 900 20/1/27 FRN ANZ, CBA, NAB, SMBC, TD, WIB