NAB 2018 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY NAB IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
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 |
25/1/18 | Rabobank Nederland Australia Branch | 150 | 25/1/23 | Fixed | CB, NAB, UBS |
25/1/18 | Rabobank Nederland Australia Branch | 350 | 25/1/23 | FRN | CB, NAB, UBS |
5/2/18 | Bank of Queensland | 550 | 3/2/23 | FRN | ANZ, NAB, UBS, WIB |
6/2/18 | Newcastle Permanent Building Society | 225 | 6/2/23 | FRN | NAB, WIB |
7/2/18 | United Energy Distribution | 150 | 7/2/23 | FRN | NAB, WIB |
7/2/18 | United Energy Distribution | 250 | 23/10/24 | Fixed | NAB, WIB |
9/2/18 | China Construction Bank Sydney Branch | 100 | 24/11/20 | FRN | NAB |
21/2/18 | AusNet Services Holdings | 500 | 21/8/28 | Fixed | ANZ, CB, NAB, WIB |
28/2/18 | GPT Wholesale Office Fund | 200 | 28/2/28 | Fixed | CB, NAB |
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 |
16/3/18 | National Australia Bank | 125 | 16/3/28 | Fixed | NAB |
16/3/18 | National Australia Bank | 1,050 | 16/3/23 | FRN | NAB |
16/3/18 | National Australia Bank | 325 | 16/3/23 | Fixed | NAB |
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 |
26/3/18 | Macquarie Bank | 75 | 26/3/19 | FRN | NAB |
27/3/18 | National Australia Bank | 80 | 27/3/28 | Fixed | NAB |
29/3/18 | Heritage Bank | 200 | 29/3/21 | FRN | ANZ, NAB |
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 |
17/4/18 | Caltex Australia | 300 | 17/4/25 | Fixed | ANZ, NAB |
23/4/18 | Brisbane Airport Corporation | 350 | 24/4/25 | Fixed | ANZ, NAB |
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 |
27/4/18 | Afterpay Touch Group | 50 | 27/4/22 | FIxed | NAB |
1/5/18 | Bank of Queensland | 200 | 1/5/28 | FRN | ANZ, BAML, NAB |
4/5/18 | Liberty Financial | 75 | 9/4/21 | Fixed | NAB, WIB |
11/5/18 | Members Banking Group | 55 | 11/5/20 | FRN | ANZ, NAB |
16/5/18 | National Australia Bank | 1,400 | 16/5/23 | FRN | NAB |
16/5/18 | National Australia Bank | 550 | 16/4/21 | Fixed | NAB |
16/5/18 | National Australia Bank | 750 | 16/4/21 | FRN | NAB |
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 |
31/5/18 | Zurich Finance Australia | 350 | 31/5/23 | Fixed | ANZ, Citi, NAB, UBS |
6/6/18 | QIC Finance Shopping Centre Fund | 200 | 6/12/23 | FIxed | CB, NAB |
7/6/18 | Macquarie Group | 1,000 | 15/12/27 | FRN | ANZ, Citi, CB, Evans, JPM, Morgans, NAB, Shaw, WIB |
2/7/18 | Teachers Mutual Bank | 200 | 2/7/21 | FRN | NAB, WIB |
17/7/18 | NEXTDC | 200 | 9/6/22 | FRN | NAB |
17/7/18 | NEXTDC | 100 | 9/6/22 | Fixed | NAB |
24/7/18 | United Overseas Bank Sydney Branch | 600 | 24/1/22 | FRN | ANZ, NAB, UOB, UBS |
26/7/18 | Royal Bank of Canada Sydney Branch | 1,300 | 20/7/21 | FRN | ANZ, CB, NAB, RBC, WIB |
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 |
23/8/18 | DBS Bank Australia Branch | 600 | 23/8/21 | FRN | CB, DBS, NAB, WIB |
30/8/18 | ING Bank Australia | 400 | 7/9/21 | FRN | DBS, DB, ING, NAB, RBC |
30/8/18 | ING Bank Australia | 600 | 7/9/23 | Fixed | DBS, DB, ING, NAB, RBC |
5/9/18 | Suncorp Group | 600 | 5/12/28 | FRN | ANZ, Citi, GS, NAB, WIB |
6/9/18 | Credit Union Services | 225 | 6/9/21 | FRN | ANZ, CB, NAB |
7/9/18 | Macquarie University | 200 | 7/9/28 | Fixed | HSBC, NAB |
7/9/18 | Macquarie University | 50 | 7/9/43 | Fixed | HSBC, NAB |
7/9/18 | Bank of Montreal | 300 | 7/9/21 | FRN | BMO, CB, NAB, UBS |
7/9/18 | Bank of Montreal | 750 | 7/9/23 | FRN | BMO, CB, NAB, UBS |
7/9/18 | Bank of Montreal | 500 | 7/9/23 | Fixed | BMO, CB, NAB, UBS |
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 |
20/9/18 | MUFG Bank Sydney Branch | 750 | 20/9/21 | FRN | ANZ, MS, MUFG, NAB, WIB |
26/9/18 | National Australia Bank | 1,725 | 26/9/23 | FRN | NAB |
26/9/18 | National Australia Bank | 275 | 26/9/23 | Fixed | NAB |
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 |
22/10/18 | Centuria Capital No.2 Fund | 45 | 21/4/23 | Fixed | NAB |
22/10/18 | Centuria Capital No.2 Fund | 35 | 21/4/23 | FRN | NAB |
25/10/18 | Bank of Communications Sydney Branch | 350 | 25/10/21 | FRN | ANZ, CB, HSBC, NAB |
9/11/18 | National Australia Bank | 1,000 | 26/9/23 | FRN | NAB |
13/11/18 | Telstra Corporation | 300 | 13/11/19 | FRN | NAB, WIB |
15/11/18 | Bank of China Sydney Branch | 500 | 15/11/21 | FRN | BoC, CB, NAB, Nomura |
15/11/18 | AMP Bank | 250 | 15/11/28 | FRN | ANZ, CB, NAB, UBS |
26/11/18 | University of Sydney | 200 | 26/11/43 | Fixed | ANZ, NAB |
29/11/18 | Credit Union Services Corp (Australia) | 100 | 29/11/19 | FRN | NAB |
30/11/18 | Bendigo and Adelaide Bank | 275 | 30/11/28 | FRN | ANZ, NAB, Nomura, WIB |
30/11/18 | Civmec Holdings | 60 | 30/11/22 | Fixed | NAB |
3/12/18 | Agricultural Bank of China Sydney Branch | 400 | 3/12/21 | FRN | ANZ, CB, HSBC, NAB |
5/12/18 | ME Bank | 100 | 1/1/30 | FRN | NAB, UBS, WIB |
7/12/18 | Bank of Queensland | 100 | 10/3/21 | FRN | NAB |
18/12/18 | Westpac Banking Corporation | 1,420 | 31/7/26 | FRN | ANZ, CB, Morgans, MS, NAB, WIB |
AUSTRALIAN AGENCY DEALS LED BY NAB IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
30/1/18 | Treasury Corporation of Victoria | 800 | 20/10/28 | Fixed | BAML, DB, NAB, UBS |
30/1/18 | Treasury Corporation of Victoria | 500 | 20/12/32 | Fixed | BAML, DB, NAB, UBS |
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 | Western Australian Treasury Corporation | 1,000 | 8/3/23 | FRN | ANZ, NAB, WIB |
21/5/18 | Australian Office of Financial Management | 1,700 | 21/6/39 | Fixed | ANZ, CB, NAB |
9/7/18 | South Australian Government Financing Authority | 1,000 | 24/5/28 | Fixed | BAML, DB, NAB, Nomura |
13/7/18 | Queensland Treasury Corporation | 1,000 | 21/8/30 | Fixed | DB, NAB, UBS, WIB |
22/8/18 | Northern Territory Treasury Corporation | 500 | 21/5/30 | Fixed | ANZ, NAB, UBS |
29/10/18 | Treasury Corporation of Victoria | 2,000 | 29/10/21 | Fixed | DB, NAB, WIB |
15/11/18 | New South Wales Treasury Corporation | 1,800 | 15/11/26 | Fixed | ANZ, BAML, NAB |
KANGAROO DEALS LED BY NAB IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
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 |
16/3/18 | DBS Bank | 750 | 16/3/28 | FRN | CB, DBS, NAB, WIB |
26/4/18 | BPCE Group | 600 | 26/4/23 | FRN | Mizuho, NAB, Natixis, Nomura, TD |
26/4/18 | BPCE Group | 330 | 26/4/28 | Fixed | Mizuho, NAB, Natixis, Nomura, TD |
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 |
24/10/18 | Banque Fédérative du Crédit Mutuel | 200 | 24/10/23 | FRN | HSBC, NAB |
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 |
6/12/18 | Southland Building Society | 30 | 6/12/28 | FRN | NAB |