Westpac 2011 Kangaroo LT Eligible Deals
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
18/01/11 | Asian Development Bank | 1,000 | 15/02/16 | Fixed | ANZ, RBC, WIB |
19/01/11 | Rentenbank | 375 | 27/01/16 | Fixed | JPM, RBC, WIB |
19/01/11 | Rentenbank | 425 | 27/01/16 | FRN | JPM, RBC, WIB |
28/01/11 | Bank of Scotia | 1,000 | 28/01/14 | Fixed | HSBC, SC, UBS, WIB |
07/02/11 | European Investment Bank | 350 | 20/05/14 | Fixed | BNPP, CBA, WIB |
07/02/11 | European Investment Bank | 350 | 20/05/14 | FRN | BNPP, CBA, WIB |
23/02/11 | KfW Bankengruppe | 500 | 23/02/18 | Fixed | ANZ, RBC, WIB |
09/05/11 | Goldman Sachs Group | 750 | 23/11/16 | Fixed | ANZ, CBA, GSJBW, NAB, WIB |
09/05/11 | Goldman Sachs Group | 500 | 23/11/16 | FRN | ANZ, CBA, GSJBW, NAB, WIB |
26/05/11 | Morgan Stanley | 250 | 26/05/15 | Fixed | ANZ, CBA, MS, NAB, WIB |
26/05/11 | Morgan Stanley | 250 | 26/05/15 | FRN | ANZ, CBA, MS, NAB, WIB |
08/06/11 | European Investment Bank | 500 | 08/06/11 | Fixed | ML, TD, WIB |
16/06/11 | KfW Bankengruppe | 450 | 23/02/18 | Fixed | CS, UBS, WIB |
03/08/11 | International Finance Corporation | 1,250 | 03/08/16 | Fixed | ANZ, CBA, WIB |
03/08/11 | International Finance Corporation | 250 | 03/08/16 | FRN | ANZ, CBA, WIB |
02/09/11 | KfW Bankengruppe | 400 | 19/05/21 | Fixed | WIB |
26/10/11 | KfW Bankengruppe | 250 | 19/05/21 | Fixed | TD, WIB |