ANZ 2018 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
18/1/18 | ANZ Banking Group | 1,250 | 18/1/21 | FRN | ANZ |
18/1/18 | ANZ Banking Group | 425 | 18/1/23 | Fixed | ANZ |
18/1/18 | ANZ Banking Group | 1,325 | 18/1/23 | FRN | ANZ |
25/1/18 | Bendigo and Adelaide Bank | 350 | 25/1/23 | FRN | ANZ, CB, NAB, WIB |
25/1/18 | Bendigo and Adelaide Bank | 150 | 25/1/23 | Fixed | ANZ, CB, NAB, WIB |
5/2/18 | Bank of Queensland | 550 | 3/2/23 | FRN | ANZ, NAB, UBS, WIB |
5/2/18 | Suncorp-Metway | 200 | 5/2/19 | FRN | ANZ |
14/2/18 | China Construction Bank Sydney Branch | 150 | 14/2/19 | FRN | ANZ, CB, WIB |
21/2/18 | AusNet Services Holdings | 500 | 21/2/28 | Fixed | ANZ, CB, NAB, WIB |
8/3/18 | UBS Australia Branch | 275 | 8/3/23 | Fixed | ANZ, CB, NAB, TD, UBS |
8/3/18 | UBS Australia Branch | 525 | 8/3/23 | FRN | ANZ, CB, NAB, TD, UBS |
8/3/18 | UBS Australia Branch | 750 | 8/3/21 | FRN | ANZ, CB, NAB, TD, UBS |
13/3/18 | Westpac Banking Corporation | 1,690 | 22/9/27 | FRN | ANZ, CB, JPM, Morgans, NAB, UBS, WIB |
20/3/18 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 500 | 20/3/23 | FRN | ANZ, MS, MUFG, NAB, WIB |
20/3/18 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 150 | 20/3/23 | Fixed | ANZ, MS, MUFG, NAB, WIB |
22/3/18 | Nissan Financial Services Australia | 200 | 22/3/21 | Fixed | ANZ, Citi |
29/3/18 | Heritage Bank | 200 | 29/3/21 | FRN | ANZ, NAB |
29/3/18 | Victoria Power Networks Finance | 225 | 29/3/28 | Fixed | ANZ, CB, Mizuho |
9/4/18 | AMP Bank | 300 | 9/4/20 | FRN | ANZ, NAB, WIB |
17/4/18 | ME Bank | 250 | 16/4/21 | FRN | ANZ, NAB, WIB |
6/4/18 | Commonwealth Bank of Australia | 1,365 | 15/4/27 | FRN | ANZ, CB, Morgans, MS, WIB |
13/4/18 | Volkswagen Financial Services Australia | 400 | 13/4/21 | Fixed | ANZ, TD |
17/4/18 | Bank of China Sydney Branch | 800 | 17/4/21 | FRN | ANZ, BoC, Citi, UBS, WIB |
17/4/18 | Caltex Australia | 300 | 17/4/25 | Fixed | ANZ, NAB |
23/4/18 | Oversea-Chinese Banking Corporation Sydney Branch | 600 | 23/4/21 | FRN | ANZ, CB, OCBC, UBS, WIB |
23/4/18 | Industrial and Commercial Bank of China Sydney Branch | 300 | 23/4/21 | FRN | ANZ, ICBC, NAB, UBS, WIB |
23/4/18 | Industrial and Commercial Bank of China Sydney Branch | 25 | 23/4/21 | FRN | ANZ, ICBC, NAB, UBS, WIB |
24/4/18 | Brisbane Airport Corporation | 350 | 24/4/25 | Fixed | ANZ, NAB |
1/5/18 | Bank of Queensland | 200 | 1/5/28 | FRN | ANZ, BAML, NAB |
9/5/18 | ANZ Banking Group | 550 | 9/5/23 | Fixed | ANZ |
9/5/18 | ANZ Banking Group | 2,000 | 9/5/23 | FRN | ANZ |
11/5/18 | Members Banking Group | 55 | 11/5/20 | FRN | ANZ, NAB |
22/5/18 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 300 | 23/5/19 | FRN | ANZ |
23/5/18 | Lloyds Banking Group | 250 | 23/11/23 | Fixed | ANZ, JPM, NAB, Nomura, WIB |
23/5/18 | Lloyds Banking Group | 150 | 23/5/28 | Fixed | ANZ, JPM, NAB, Nomura, WIB |
28/5/18 | DBNGP Finance | 350 | 28/5/25 | FIxed | ANZ, Mizuho |
30/5/18 | Virgin Australia Holdings | 150 | 30/5/23 | Fixed | ANZ, HSBC, UBS |
7/6/18 | Macquarie Group | 1,000 | 15/12/27 | FRN | ANZ, Citi, CB, Evans, JPM, Morgans, NAB, Shaw, WIB |
16/7/18 | ANZ Banking Group | 1,600 | 16/7/21 | FRN | ANZ |
16/7/18 | ANZ Banking Group | 400 | 16/7/21 | Fixed | ANZ |
24/7/18 | United Overseas Bank Sydney Branch | 600 | 24/1/22 | FRN | ANZ,NAB, UOB, UBS |
14/8/18 | Toyota Finance Australia | 350 | 14/8/20 | FRN | ANZ, CB, NAB |
14/8/18 | Toyota Finance Australia | 250 | 14/8/20 | Fixed | ANZ, CB, NAB |
20/8/18 | Sumitomo Mitsui Banking Corporation Sydney Branch | 700 | 20/8/20 | FRN | ANZ, CB, NAB, SMBC, WIB |
28/8/18 | Newcastle Permanent Building Society | 75 | 24/1/22 | FRN | ANZ |
30/8/18 | Bank Australia | 125 | 30/8/21 | FRN | ANZ |
5/9/18 | Suncorp Group | 600 | 5/12/28 | FRN | ANZ, Citi, GS, WIB |
6/9/18 | Oversea-Chinese Banking Corporation Sydney Branch | 500 | 6/9/21 | FRN | ANZ, CB, OCBC, WIB |
6/9/18 | Optus Finance | 500 | 6/9/23 | Fixed | ANZ, WIB |
6/9/18 | Credit Union Services | 225 | 6/9/21 | FRN | ANZ, CB, NAB |
7/9/18 | Bank of Nova Scotia | 500 | 7/9/21 | FRN | ANZ, Nomura, SB, WIB |
7/9/18 | Bank of Nova Scotia | 1,000 | 7/9/23 | FRN | ANZ, Nomura, SB, WIB |
7/9/18 | Bank of Nova Scotia | 250 | 7/9/23 | Fixed | ANZ, Nomura, SB, WIB |
10/9/18 | AMP Bank | 400 | 10/9/21 | FRN | ANZ, Citi, NAB, UBS |
13/9/18 | Suncorp Metway | 550 | 13/9/23 | Fixed | ANZ, DB, NAB, RBC, WIB |
13/9/18 | Suncorp Metway | 200 | 13/9/23 | FRN | ANZ, DB, NAB, RBC, WIB |
13/9/18 | PACCAR Financial | 150 | 13/9/22 | Fixed | ANZ, WIB |
19/9/18 | GPT RE | 200 | 19/9/24 | Fixed | ANZ, WIB |
20/9/18 | MUFG Bank Sydney Branch | 750 | 20/9/21 | FRN | ANZ, MS, MUFG, NAB, WIB |
15/10/18 | Lonsdale Finance | 550 | 15/10/25 | Fixed | ANZ, NAB |
19/10/18 | Bendigo and Adelaide Bank | 500 | 19/1/22 | FRN | ANZ, NAB, Nomura |
25/10/18 | Bank of Communications Sydney Branch | 350 | 25/10/21 | FRN | ANZ, CB, HSBC, NAB |
31/10/18 | Suncorp Metway | 500 | 16/8/22 | FRN | ANZ, RBC, WIB |
15/11/18 | AMP Bank | 250 | 15/11/28 | FRN | ANZ, CB, NAB, UBS |
22/11/18 | Toyota Finance Australia | 275 | 22/11/21 | FRN | ANZ, Citi, CB |
22/11/18 | Toyota Finance Australia | 300 | 22/11/23 | Fixed | ANZ, Citi, CB |
26/11/18 | University of Sydney | 200 | 26/11/43 | Fixed | ANZ, NAB |
30/11/18 | Bendigo and Adelaide Bank | 275 | 30/11/28 | FRN | ANZ, NAB, Nomura, WIB |
3/12/18 | Agricultural Bank of China Sydney Branch | 400 | 3/12/21 | FRN | ANZ, CB, HSBC, NAB |
6/12/18 | ANZ Banking Group | 1,000 | 6/12/21 | FRN | ANZ |
6/12/18 | ANZ Banking Group | 2,250 | 6/12/23 | FRN | ANZ |
17/12/18 | Commonwealth Bank of Australia | 1,590 | 15/4/27 | FRN | ANZ, CB, Morgans, MS, WIB |
18/12/18 | Westpac Banking Corporation | 1,420 | 31/7/26 | FRN | ANZ, CB, Morgans, MS, NAB, WIB |
KANGAROO DEALS LED BY ANZ IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
4/1/18 | Asian Development Bank | 400 | 11/1/23 | Fixed | ANZ, DB, Nomura |
24/1/18 | Inter-American Development Bank | 30 | 28/6/32 | Fixed | ANZ |
1/2/18 | Qatar National Bank Finance | 225 | 1/2/23 | FRN | ANZ, BAML |
1/2/18 | Qatar National Bank Finance | 200 | 1/2/23 | Fixed | ANZ, BAML |
1/2/18 | Qatar National Bank Finance | 275 | 1/2/28 | Fixed | ANZ, BAML |
9/2/18 | Emirates NBD | 450 | 9/2/28 | Fixed | ANZ, Nomura |
7/3/18 | Lloyds Bank | 425 | 7/3/25 | Fixed | ANZ, JPM, NAB, TD |
7/3/18 | Lloyds Bank | 325 | 7/3/25 | FRN | ANZ, JPM, NAB, TD |
15/3/18 | International Finance Corporation | 300 | 15/3/23 | Fixed | ANZ, DB, Nomura |
16/5/18 | Goldman Sachs | 125 | 16/5/28 | Fixed | ANZ, CB, GS, NAB, RBC, TD, WIB |
16/5/18 | Goldman Sachs | 200 | 16/5/23 | Fixed | ANZ, CB, GS, NAB, RBC, TD, WIB |
16/5/18 | Goldman Sachs | 300 | 16/5/23 | FRN | ANZ, CB, GS, NAB, RBC, TD, WIB |
15/6/18 | Barclays PLC | 200 | 15/6/23 | Fixed | ANZ, BARC, CB, NAB, Nomura, STANCHAR, TD, WIB |
15/6/18 | Barclays PLC | 225 | 15/6/23 | FRN | ANZ, BARC, CB, NAB, Nomura, STANCHAR, TD, WIB |
15/6/18 | Barclays PLC | 175 | 15/6/28 | Fixed | ANZ, BARC, CB, NAB, Nomura, STANCHAR, TD, WIB |
26/7/18 | Zurich Financial Australia | 250 | 26/7/38 | Fixed | ANZ, Mizuho |
26/7/18 | Royal Bank of Canada Sydney Branch | 1,300 | 20/7/21 | FRN | ANZ, CB, NAB, RBC, WIB |
30/8/18 | Shinhan Bank | 400 | 30/8/28 | Fixed | ANZ, BNPP |
19/10/18 | Korea Development Bank | 400 | 19/10/23 | FRN | ANZ, TD, UBS |
24/10/18 | African Development Bank | 25 | 8/8/28 | Fixed | ANZ |
26/10/18 | CAF - Development Bank of Latin America | 100 | 26/10/23 | Fixed | ANZ, UBS |
30/10/18 | The Export-Import Bank of Korea | 500 | 30/10/23 | FRN | ANZ, Mizuho, TD |
16/11/18 | BNG Bank | 50 | 26/4/29 | Fixed | ANZ |
22/11/18 | J.P.Morgan Chase & Co. | 325 | 22/11/23 | FRN | ANZ, CB, JPM, NAB, WIB |
22/11/18 | J.P.Morgan Chase & Co. | 125 | 22/5/29 | Fixed | ANZ, CB, JPM, NAB, WIB |
5/12/18 | Eurofima | 50 | 21/5/29 | Fixed | ANZ, DB |
20/12/18 | Province of Manitoba | 30 | 22/8/28 | Fixed | ANZ |
AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/1/18 | Tasmanian Public Finance Corporation | 400 | 24/1/28 | Fixed | ANZ, CB, DB |
7/2/18 | Queensland Treasury Corporation | 2,000 | 7/2/22 | FRN | ANZ, CB, NAB, UBS |
7/2/18 | Queensland Treasury Corporation | 500 | 21/7/28 | Fixed | ANZ, CB, NAB, UBS |
28/2/18 | Northern Territory Treasury Corporation | 150 | 21/4/33 | Fixed | ANZ |
28/2/18 | Western Australian Treasury Corporation | 1,000 | 8/3/23 | FRN | ANZ, NAB, WIB |
18/4/18 | Australian Capital Territory | 550 | 18/4/28 | Fixed | ANZ, UBS, WIB |
21/5/18 | Northern Territory Treasury Corporation | 250 | 21/4/28 | Fixed | ANZ, UBS |
21/5/18 | Australian Office of Financial Management | 1,700 | 21/6/39 | Fixed | ANZ,CB, NAB |
22/8/18 | Northern Territory Treasury Corporation | 500 | 21/5/30 | Fixed | ANZ, NAB, UBS |
13/9/18 | Treasury Corporation of Victoria | 850 | 20/10/28 | Fixed | ANZ, Citi, UBS |
18/9/18 | South Australian Government Financing Authority | 500 | 20/7/26 | Fixed | ANZ, DB, JPM, TD |
18/9/18 | South Australian Government Financing Authority | 500 | 22/9/22 | Fixed | ANZ, DB, JPM, TD |
18/10/18 | Queensland Treasury Corporation | 2,250 | 21/8/29 | Fixed | ANZ, Citi, UBS |
15/11/18 | New South Wales Treasury Corporation | 1,800 | 15/11/26 | Fixed | ANZ, BAML, NAB |