Commonwealth Bank 2017 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
17/1/17 | Commonwealth Bank of Australia | 400 | 17/1/22 | Fixed | CB |
17/1/17 | Commonwealth Bank of Australia | 2,250 | 17/1/22 | FRN | CB |
16/2/17 | AusNet Services Holdings | 425 | 16/8/27 | Fixed | ANZ, CB, NAB |
24/2/17 | Greater Bank | 30 | 24/2/20 | FRN | CB |
3/3/17 | Rabobank Nederland Australia Branch | 500 | 3/3/22 | FRN | CB, NAB, WIB |
20/3/17 | Credit Union Australia | 300 | 20/3/20 | FRN | ANZ, CB |
20/3/17 | DBS Bank Australia Branch | 300 | 20/3/20 | FRN | ANZ, CB, DBS, NAB, WIB |
20/3/17 | National Australia Bank | 943 | 20/9/23 | FEN | CB, Morgans, NAB, WIB |
30/3/17 | AMP Bank | 400 | 30/3/22 | FRN | ANZ, CB, HSBC |
31/3/17 | WSO Finance | 435 | 31/3/27 | Fixed | CB, NAB |
31/3/17 | WSO Finance | 100 | 30/9/27 | Fixed | CB, NAB |
31/3/17 | Commonwealth Bank of Australia | 450 | 31/3/22 | Fixed | CB |
31/3/17 | Commonwealth Bank of Australia | 200 | 31/3/22 | FRN | CB |
31/3/17 | Commonwealth Bank of Australia | 1,640 | 31/3/24 | FRN | CB, Evans, JPM, MS, Morgans, NAB, WIB |
6/4/17 | ME Bank | 200 | 6/4/20 | FRN | CB, NAB, WIB |
19/4/17 | Telstra Corporation | 300 | 19/4/21 | Fixed | ANZ, CB, DB, NAB |
19/4/17 | Telstra Corporation | 150 | 19/4/21 | FRN | ANZ, CB, DB, NAB |
19/4/17 | Telstra Corporation | 550 | 19/4/27 | Fixed | ANZ, CB, DB, NAB |
20/4/17 | Bank of China Sydney Branch | 800 | 20/4/22 | FRN | BoC, Citi, CB, UBS, WIB |
21/4/17 | Investa Wholesale Funds Management | 100 | 21/4/27 | Fixed | ANZ, CB |
5/5/17 | Bank of Queensland | 600 | 5/5/20 | FRN | ANZ, CB, WIB |
11/5/17 | Dexus Finance | 130 | 22/5/27 | Fixed | ANZ, CB |
11/5/17 | BWP Trust | 110 | 11/5/22 | Fixed | CB, WIB |
12/5/17 | Asciano Finance | 250 | 12/5/27 | Fixed | ANZ, CB, Mizuho, NAB |
12/5/17 | Asciano Finance | 100 | 12/5/27 | FRN | ANZ, CB, Mizuho, NAB |
22/5/17 | Australian Prime Property Fund Retail | 200 | 22/5/24 | Fixed | CB, NAB |
29/5/17 | Greater Bank | 20 | 29/5/20 | FRN | CB |
1/6/17 | Liberty Financial | 200 | 1/6/20 | Fixed | CB, WIB |
7/6/17 | Shopping Centres Australasia Property Group | 175 | 7/6/24 | Fixed | Citi, CB, WIB |
8/6/17 | Industrial and Commercial Bank of China Sydney Branch | 100 | 8/6/18 | FRN | CB |
21/6/17 | Bank of Communications Sydney Branch | 375 | 21/9/20 | FRN | ANZ, CB, UBS, WIB |
21/6/17 | Aurizon Network | 425 | 21/6/24 | Fixed | ANZ, CB, Mizuho, NAB |
25/7/17 | Commonwealth Bank of Australia | 100 | 25/1/28 | Fixed | CB |
25/7/17 | Commonwealth Bank of Australia | 125 | 25/7/22 | Fixed | CB |
25/7/17 | Commonwealth Bank of Australia | 1,625 | 25/7/22 | FRN | CB |
10/8/17 | UBS Australia Branch | 600 | 10/8/20 | Fixed | ANZ, CB, NAB, UBS, WIB |
10/8/17 | UBS Australia Branch | 1,100 | 10/8/20 | FRN | ANZ, CB, NAB, UBS, WIB |
16/8/17 | Suncorp Metway | 500 | 16/8/22 | FRN | ANZ, CB, Citi, WIB |
23/8/17 | Optus Finance | 400 | 23/8/22 | Fixed | ANZ, CB |
16/8/17 | Commonwealth Bank of Australia | 1,000 | 16/8/18 | FRN | CB |
18/8/17 | Victoria Power Networks Finance | 150 | 18/8/27 | Fixed | ANZ, CB |
29/8/17 | ETSA Utilities Finance | 175 | 29/8/22 | FRN | CB, Mizuho |
29/8/17 | ETSA Utilities Finance | 375 | 29/8/24 | Fixed | CB, Mizuho |
30/8/17 | China Construction Bank Sydney Branch | 100 | 30/8/17 | FRN | CB |
7/9/17 | Teachers Mutual Bank | 20 | 7/9/27 | FRN | CB |
6/10/17 | AMP Bank | 500 | 6/10/20 | FRN | ANZ, CB, UBS |
6/10/17 | Overseas-Chinese Banking Corporation Sydney Branch | 300 | 6/10/20 | FRN | ANZ, CB, NAB, OCBC, WIB |
11/10/17 | L-Bank | 100 | 11/4/28 | Fixed | CB, DB, Nomura, RBC |
23/10/17 | Nissan Financial Services Australia | 100 | 23/10/18 | FRN | CB |
9/11/17 | ME Bank | 300 | 9/11/20 | FRN | CB, NAB, UBS |
10/11/17 | Commonwealth Bank of Australia | 300 | 12/7/21 | FRN | CB |
24/11/17 | China Construction Bank Sydney Branch | 400 | 24/11/20 | FRN | ANZ, CB, NAB, UBS, WIB |
4/12/17 | Bank of Communications Sydney Branch | 50 | 10/12/18 | FRN | CB |
6/12/17 | Network Finance Company | 250 | 6/12/24 | Fixed | CB, Mizuho |
6/12/17 | Network Finance Company | 100 | 6/12/24 | FRN | CB, Mizuho |
13/12/17 | ETSA Utilities FInance | 100 | 13/12/23 | FRN | CB |
15/12/17 | Macquarie Bank | 325 | 15/12/22 | FRN | ANZ, CB, MB, NAB, WIB |
15/12/17 | Macquarie Bank | 425 | 15/12/22 | Fixed | ANZ, CB, MB, NAB, WIB |
15/12/17 | Macquarie Group | 250 | 15/12/27 | Fixed | ANZ, CB, MB, NAB, WIB |
28/12/17 | Bank of Queensland | 350 | 15/8/26 | FRN | ANZ, CB, GS, Morgans, NAB |
KANGAROO DEALS LED BY COMMONWEALTH BANK IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
27/1/17 | L-Bank | 100 | 17/2/21 | Fixed | CB, DB, RBC |
17/2/17 | Swedbank | 350 | 17/2/22 | FRN | CB, Citi, JPM, WIB |
17/2/17 | Swedbank | 100 | 17/2/22 | Fixed | CB, Citi, JPM, WIB |
29/3/17 | Export Development Canada | 225 | 7/6/21 | Fixed | CB, Nomura, RBC |
2/5/17 | Goldman Sachs Group | 200 | 2/5/24 | Fixed | ANZ, CB, GS, NAB, RBC, WIB |
2/5/17 | Goldman Sachs Group | 300 | 2/5/24 | FRN | ANZ, CB, GS, NAB, RBC, WIB |
13/7/17 | Metropolitan Life Global Funding | 300 | 13/7/27 | Fixed | ANZ, CB, DB, NAB |
7/9/17 | Canadian Imperial Bank of Commerce, Toronto Branch | 700 | 7/9/20 | FRN | CB, HSBC, NAB |
19/10/17 | Auckland International Airport | 110 | 23/9/27 | Fixed | CB, WIB |
2/11/17 | Fonterra Co-Operative Group | 300 | 2/11/27 | Fixed | ANZ, CB, NAB, WIB |
19/12/17 | L-Bank | 100 | 19/6/23 | Fixed | CB, DB, Nomura, RBC |
AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
22/2/17 | Northern Territory Treasury Corporation | 200 | 21/10/24 | Fixed | ANZ, CB |
2/3/17 | Australian Office of Financial Management | 11,000 | 21/11/28 | Fixed | ANZ, CB, DB, WIB |
3/3/17 | Western Australian Treasury Corporation | 500 | 3/3/20 | FRN | CB, NAB |
3/3/17 | Western Australian Treasury Corporation | 1,000 | 3/3/22 | FRN | CB, NAB |
20/3/17 | South Australian Government Financing Authority | 750 | 20/9/27 | Fixed | Citi, CB, DB, TD, UBS |
27/3/17 | New South Wales Treasury Corporation | 1,000 | 20/5/27 | Fixed | CB, DB, UBS |
8/7/17 | Western Australian Treasury Corporation | 1,300 | 21/10/26 | Fixed | CB, DB, NAB, WIB |
27/7/17 | New South Wales Treasury Corporation | 550 | 20/2/30 | Fixed | ANZ, CB, UBS |
22/9/17 | South Australian Government Financing Authority | 500 | 22/9/22 | Fixed | ANZ, CB, NAB, WIB |
27/9/17 | Western Australia Treasury Corporation | 1,400 | 21/10/26 | Fixed | ANZ, CB, NAB, UBS |
6/11/17 | Treasury Corporation of Victoria | 100 | 6/11/47 | Fixed | CB |