WESTPAC INSTITUTIONAL BANK 2019 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2019
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/1/19 | Westpac Banking Corporation | 1,900 | 24/4/24 | FRN | WIB |
24/1/19 | Westpac Banking Corporation | 350 | 24/4/24 | Fixed | WIB |
11/2/19 | Bank of Queensland | 100 | 10/3/21 | FRN | WIB |
19/2/19 | Canadian Imperial Bank of Commerce, Australia Branch | 675 | 24/2/20 | FRN | HSBC, NAB, WIB |
21/2/19 | Mizuho Bank Sydney Branch | 700 | 21/2/22 | FRN | ANZ, CB, Mizuho, WIB |
26/2/19 | Newcastle Permanent Building Society | 165 | 26/2/21 | FRN | ANZ, WIB |
7/3/19 | Liberty FInancial | 200 | 7/3/22 | FRN | NAB, WIB |
15/3/19 | MUFG Bank, Sydney Branch | 1,250 | 15/3/22 | FRN | CB, MS, MUFG, NAB, WIB |
19/3/19 | Qudos Mutual | 40 | 19/3/20 | FRN | WIB |
22/3/19 | Stockland Trust Management | 200 | 22/3/24 | Fixed | ANZ, HSBC, WIB |
22/3/19 | Rabobank Australia | 700 | 22/9/22 | FRN | ANZ, TD, UBS, WIB |
20/3/19 | National Australia Bank | 1,874 | 17/6/28 | FRN | NAB, MS, Morgans, Shaw, UBS, WIB |
20/3/19 | Insurance Australia Group | 450 | 15/6/24 | FRN | NAB, WIB |
23/3/19 | Industrial and Commercial Bank of China, Sydney Branch | 500 | 29/3/22 | FRN | ANZ, ICBC, NAB, WIB |
27/3/19 | Macquarie Group | 905.5 | 10/9/29 | FRN | ANZ, Citi, CB, Evans Dixon, JPM, Morgans, NAB, WIB |
10/4/19 | BWT Management | 100 | 10/4/26 | Fixed | CB, WIB |
29/4/19 | Bank of Queensland | 500 | 29/4/22 | Fixed | ANZ, NAB, WIB |
29/4/19 | Downer Group Finance | 300 | 29/4/26 | Fixed | Mizuho, NAB, WIB |
6/5/19 | Suncorp Metway | 500 | 6/4/22 | FRN | ANZ, CB, NAB, WIB |
9/5/19 | Canadian Imperial Bank of Commerce, Australia Branch | 400 | 6/5/20 | FRN | HSBC, NAB, WIB |
23/5/19 | Oversea-Chinese Banking Corporation Sydney Branch | 550 | 23/5/22 | FRN | ANZ, CB, NAB, OCBC, WIB |
24/5/19 | Canadian Imperial Bank of Commerce, Australia Branch | 150 | 6/5/20 | FRN | HSBC, NAB, WIB |
28/5/19 | Sumitomo Mitsui Banking Corporation Sydney Branch | 500 | 28/5/21 | FRN | ANZ, CB, NAB, SMBC, WIB |
16/5/19 | Westpac Banking Corporation | 1,700 | 16/8/24 | FRN | WIB |
16/5/19 | Westpac Banking Corporation | 300 | 16/8/24 | Fixed | WIB |
16/5/19 | Westpac Banking Corporation | 1,500 | 16/5/22 | FRN | WIB |
11/6/19 | Bank of China Sydney Branch | 50 | 15/11/21 | FRN | BoC, WIB |
13/6/19 | PACCAR Financial | 150 | 13/6/23 | Fixed | ANZ, WIB |
19/6/19 | Credit Union Services | 50 | 4/3/22 | FRN | WIB |
21/6/19 | Macquarie Bank | 750 | 12/6/20 | FRN | ANZ, CB, MB, NAB, WIB |
21/6/19 | Macquarie Bank | 350 | 21/6/22 | Fixed | ANZ, CB, MB, NAB, WIB |
21/6/19 | Macquarie Bank | 1,150 | 21/6/22 | FRN | ANZ, CB, MB, NAB, WIB |
27/6/19 | Bank of China Sydney Branch | 100 | 15/11/21 | FRN | BoC, WIB |
2/7/19 | Bank of Queensland | 50 | 3/2/23 | FRN | WIB |
25/7/19 | United Overseas Bank Sydney Branch | 500 | 25/7/22 | FRN | HSBC, NAB, UOB, WIB |
30/7/19 | Suncorp Metway | 600 | 30/7/24 | FRN | ANZ, CB, NAB, WIB |
30/7/19 | Suncorp Metway | 150 | 30/7/24 | Fixed | ANZ, CB, NAB, WIB |
1/8/19 | Canadian Imperial Bank of Commerce, Australia Branch | 1,000 | 1/8/22 | FRN | ANZ, HSBC, NAB, WIB |
7/8/19 | Mizuho Bank Sydney Branch | 250 | 7/8/24 | Fixed | ANZ, CB, Mizuho, WIB |
7/8/19 | Mizuho Bank Sydney Branch | 750 | 7/8/24 | FRN | ANZ, CB, Mizuho, WIB |
12/8/19 | Heritage Bank Limited | 200 | 12/8/22 | FRN | NAB, WIB |
7/8/19 | Macquarie Bank | 800 | 7/8/24 | FRN | ANZ, BoC, CB, MB, NAB, WIB |
7/8/19 | Macquarie Bank | 550 | 7/8/24 | Fixed | ANZ, BoC, CB, MB, NAB, WIB |
16/8/19 | Police Bank | 20 | 16/8/20 | FRN | WIB |
20/8/19 | ING Bank Australia | 500 | 20/8/24 | Fixed | DB, ING, NAB, RBC, WIB |
20/8/19 | ING Bank Australia | 250 | 20/8/24 | FRN | DB, ING, NAB, RBC, WIB |
27/8/19 | Westpac Banking Corporation | 1,000 | 27/8/29 | FRN | WIB |
5/9/19 | Macquarie Bank | 115 | 21/6/22 | FRN | WIB |
6/9/19 | Bendigo and Adelaide Bank | 300 | 6/9/24 | FRN | ANZ, NAB, UBS, WIB |
6/9/19 | Bendigo and Adelaide Bank | 200 | 6/9/24 | Fixed | ANZ, NAB, UBS, WIB |
6/9/19 | Liberty Financial | 200 | 6/3/23 | FRN | DB, NAB, WIB |
29/8/19 | MUFG Bank Sydney Branch | 500 | 29/8/22 | FRN | ANZ, MUFG, MS, NAB, WIB |
29/8/19 | MUFG Bank Sydney Branch | 200 | 29/8/22 | Fixed | ANZ, MUFG, MS, NAB, WIB |
13/9/19 | DBS Bank Australia Branch | 700 | 13/9/22 | FRN | CB, DBS, NAB, WIB |
13/9/19 | Westpac Banking Corporation | 600 | 11/9/22 | FRN | WIB |
27/9/19 | HSBC Sydney Branch | 150 | 27/9/22 | FRN | ANZ, CB, HSBC, NAB, WIB |
27/9/19 | HSBC Sydney Branch | 250 | 27/9/24 | FRN | ANZ, CB, HSBC, NAB, WIB |
27/9/19 | HSBC Sydney Branch | 100 | 27/9/24 | Fixed | ANZ, CB, HSBC, NAB, WIB |
3/10/19 | Downer Group Finance | 200 | 29/4/26 | Fixed | WIB |
4/10/19 | John Deere Financial | 500 | 4/10/24 | Fixed | WIB |
17/10/19 | Dexus Finance | 200 | 17/10/29 | Fixed | SMBC, WIB |
28/10/19 | Teachers Mutual Bank | 100 | 28/10/22 | FRN | NAB, WIB |
30/10/19 | Bank of Queensland | 475 | 30/10/24 | FRN | ANZ, NAB, UBS, WIB |
30/10/19 | Bank of Queensland | 125 | 30/10/24 | Fixed | ANZ, NAB, UBS, WIB |
6/11/19 | Coles Group | 300 | 6/11/26 | Fixed | MUFG, NAB, WIB |
6/11/19 | Coles Group | 300 | 6/11/29 | Fixed | MUFG, NAB, WIB |
14/11/19 | Commonwealth Bank of Australia | 1,650 | 20/4/29 | FRN | ANZ, CB, MS, Morgans, NAB, OM, UBS, WIB |
14/11/19 | Citibank Sydney | 300 | 14/11/22 | FRN | ANZ, Citi, CB, NAB, WIB |
14/11/19 | Citibank Sydney | 450 | 14/11/24 | FRN | ANZ, Citi, CB, NAB, WIB |
29/11/19 | Sumitomo Mitsui Banking Corporation Sydney Branch | 750 | 29/11/22 | FRN | ANZ, CB, NAB, SMBC, TD, WIB |
5/12/19 | Oversea-Chinese Banking Corporation Sydney Branch | 500 | 12/9/22 | FRN | ANZ, BNPP, CB, OCBC, WIB |
12/12/19 | Bendigo and Adelaide Bank | 500 | 12/9/22 | FRN | ANZ, CB, NAB, WIB |
17/12/19 | Suncorp Group | 389 | 17/6/28 | FRN | CB, GS, Morgans, NAB, UBS, WIB |
KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2019
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
21/2/19 | General Motors Financial Company | 400 | 21/2/23 | Fixed | DB, TD, WIB |
8/3/19 | McDonald´s Corporation | 300 | 8/3/24 | FRN | ANZ, Mizuho, WIB |
8/3/19 | McDonald´s Corporation | 500 | 8/3/24 | Fixed | ANZ, Mizuho, WIB |
8/3/19 | McDonald´s Corporation | 200 | 8/9/26 | Fixed | ANZ, Mizuho, WIB |
8/3/19 | McDonald´s Corporation | 400 | 8/3/29 | Fixed | ANZ, Mizuho, WIB |
23/5/19 | The Export-Import Bank of Korea | 500 | 23/5/24 | FRN | ANZ, NAB, Nomura, WIB |
31/5/19 | Svenska Handelsbanken | 500 | 31/5/22 | FRN | HSBC, NAB, UBS, WIB |
26/6/19 | Barclays PLC | 300 | 26/6/24 | Fixed | ANZ, BARC, CB, NAB, Nomura, WIB |
26/6/19 | Barclays PLC | 200 | 26/6/24 | FRN | ANZ, BARC, CB, NAB, Nomura, WIB |
26/6/19 | Barclays PLC | 300 | 26/6/29 | Fixed | ANZ, BARC, CB, NAB, Nomura, WIB |
28/6/19 | Standard Chartered | 600 | 28/6/25 | Fixed | CB, Nomura, STANCHAR, WIB |
28/6/19 | Standard Chartered | 400 | 28/6/25 | FRN | CB, Nomura, STANCHAR, WIB |
10/7/19 | Toronto Dominion Bank | 550 | 10/7/24 | Fixed | ANZ, CB, DBS, NAB, STANCHAR, TD, WIB |
10/7/19 | Toronto Dominion Bank | 700 | 10/7/19 | FRN | ANZ, CB, DBS, NAB, STANCHAR, TD, WIB |
17/7/19 | Bank of Montreal | 450 | 17/7/24 | FRN | BMO, NAB, UBS, WIB |
17/7/19 | Bank of Montreal | 300 | 17/7/24 | Fixed | BMO, NAB, UBS, WIB |
12/8/19 | Lloyds Bank | 450 | 12/8/22 | FRN | ANZ, Mizuho, NAB, RBC, WIB |
12/8/19 | Lloyds Bank | 250 | 12/8/22 | Fixed | ANZ, Mizuho, NAB, RBC, WIB |
29/8/19 | Korea Development Bank | 500 | 29/8/24 | FRN | JPM, MUFG, NAB, UBS, WIB |
29/8/19 | Korea Development Bank | 200 | 29/8/24 | Fixed | JPM, MUFG, NAB, UBS, WIB |
18/9/19 | Spark Finance | 125 | 18/3/30 | Fixed | ANZ, WIB |
25/10/19 | DBS Bank | 750 | 25/10/22 | FRN | CB, DBS, NAB, RBC, WIB |
AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2019
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
6/3/19 | Queensland Treasury Corporation | 1,250 | 6/3/29 | Fixed | NAB, UBS, WIB |
27/3/19 | Treasury Corporation of Victoria | 2,500 | 22/10/29 | Fixed | CB, DB, UBS, WIB |
11/6/19 | Treasury Corporation of Victoria | 267 | 20/11/34 | Fixed | WIB |
27/6/19 | New South Wales Treasury Corporation | 2,000 | 20/4/29 | Fixed | Citi, DB, UBS, WIB |
20/8/19 | Australian Capital Territory | 1,000 | 22/5/25 | Fixed | ANZ, UBS, WIB |
12/9/19 | New South Wales Treasury Corporation | 1,750 | 8/2/24 | Fixed | ANZ, WIB |
9/10/19 | Treasury Corporation of Victoria | 605 | 20/11/34 | Fixed | ANZ, WIB |
15/11/19 | South Australian Government Financing Authority | 1,000 | 24/5/30 | Fixed | ANZ, DB, RBC, WIB |
27/11/19 | National Housing Finance and Investment Corporation | 315 | 27/5/30 | Fixed | ANZ, UBS, WIB |