ANZ 2019 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2019
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
31/1/19 | Northern Territory Treasury Corporation | 600 | 21/4/27 | Fixed | ANZ, NAB, UBS |
6/2/19 | Queensland Treasury Corporation | 1,250 | 6/2/23 | FRN | ANZ, CB |
26/2/19 | Western Australian Treasury Corporation | 1,015 | 24/7/29 | Fixed | ANZ, CB, NAB, UBS |
28/3/19 | National Housing Finance and Investment Corporation | 315 | 28/3/29 | Fixed | ANZ, UBS |
31/7/19 | Northern Territory Treasury Corporation | 600 | 21/5/29 | Fixed | ANZ, NAB, UBS |
30/7/19 | New South Wales Treasury Corporation | 1,250 | 20/3/31 | Fixed | ANZ, CB, UBS |
20/8/19 | Australian Capital Territory | 1,000 | 22/5/25 | Fixed | ANZ, UBS, WIB |
12/9/19 | New South Wales Treasury Corporation | 1,750 | 8/2/24 | Fixed | ANZ, WIB |
8/10/19 | Western Australian Treasury Corporation | 370 | 24/10/34 | Fixed | ANZ |
9/10/19 | Treasury Corporation of Victoria | 605 | 20/11/34 | Fixed | ANZ, WIB |
17/10/19 | Queensland Treasury Corporation | 2.750 | 21/8/31 | Fixed | ANZ, NAB, UBS |
21/10/19 | Tasmanian Public Finance Corporation | 450 | 24/1/30 | Fixed | ANZ, NAB, UBS |
15/11/19 | South Australian Government Financing Authority | 1,000 | 24/5/30 | Fixed | ANZ, DB, RBC, WIB |
21/11/19 | New South Wales Treasury Corporation | 1,800 | 20/3/25 | Fixed | ANZ, BAML, NAB |
27/11/19 | National Housing Finance and Investment Corporation | 315 | 27/5/30 | Fixed | ANZ, UBS, WIB |
KANGAROO DEALS LED BY ANZ IN 2019
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
4/2/19 | Province of Alberta | 50 | 11/4/28 | Fixed | ANZ |
27/2/19 | World Bank | 1,300 | 27/2/24 | Fixed | ANZ, JPM, Nomura |
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 |
23/4/19 | Inter-American Development Bank | 500 | 23/4/24 | Fixed | ANZ, CB, JPM |
23/5/19 | The Export-Import Bank of Korea | 500 | 23/5/24 | FRN | ANZ, NAB, Nomura, WIB |
6/6/19 | Eurofima | 25 | 21/5/29 | Fixed | ANZ |
17/6/19 | BNG Bank | 25 | 26/4/29 | Fixed | ANZ |
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 |
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 | 10/7/24 | FRN | ANZ, CB, DBS, NAB, STANCHAR, TD, 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 |
11/9/19 | Groupe BPCE | 250 | 11/9/24 | FRN | ANZ, Mizuho, Natixis, TD |
11/9/19 | Groupe BPCE | 150 | 11/9/24 | Fixed | ANZ, Mizuho, Natixis, TD |
11/9/19 | BNG Bank | 20 | 17/7/28 | Fixed | ANZ |
18/9/19 | Spark Finance | 125 | 18/3/30 | Fixed | ANZ, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2019
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
8/2/19 | ANZ Banking Group | 1,500 | 8/2/22 | FRN | ANZ |
8/2/19 | ANZ Banking Group | 2,200 | 8/2/24 | FRN | ANZ |
8/2/19 | ANZ Banking Group | 400 | 8/2/24 | FIxed | ANZ |
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 |
4/3/19 | Credit Union Australia | 200 | 4/3/22 | FRN | ANZ, NAB |
5/3/19 | Virgin Australia | 250 | 5/3/24 | Fixed | CB, HSBC, UBS |
18/3/19 | Incitec Pivot Limited | 450 | 18/3/26 | Fixed | ANZ, CB |
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 |
27/3/19 | Macquarie Group | 905.5 | 10/9/29 | FRN | ANZ, Citi, CB, Evans Dixon, JPM, Morgans, NAB, WIB |
29/3/19 | Industrial and Commercial Bank of China, Sydney Branch | 500 | 29/3/22 | FRN | ANZ, ICBC, NAB, WIB |
17/4/19 | Bank of China Sydney Branch | 600 | 17/10/22 | FRN | ANZ, BoC, Citi, CB, MB |
23/4/19 | Woolworths | 400 | 23/4/24 | Fixed | ANZ, Citi, JPM |
29/4/19 | Bank of Queensland | 500 | 29/4/22 | FRN | ANZ, NAB, WIB |
6/5/19 | Suncorp Metway | 500 | 6/4/22 | FRN | ANZ, CB, NAB, WIB |
23/5/19 | Oversea-Chinese Banking Corporation Sydney Branch | 550 | 23/5/22 | FRN | ANZ, CB, NAB, OCBC, WIB |
23/5/19 | Members Banking Group | 60 | 23/5/22 | FRN | ANZ, NAB |
28/5/19 | Sumitomo Mitsui Banking Corporation Sydney Branch | 500 | 28/5/21 | FRN | ANZ, CB, NAB, SMBC, WIB |
13/6/19 | PACCAR Financial | 150 | 13/6/23 | Fixed | ANZ, 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 |
24/6/19 | China Construction Bank, Sydney Branch | 400 | 24/6/22 | FRN | ANZ, BoC, CCB, CB, HSBC |
9/7/19 | Rabobank Nederland Australia Branch | 150 | 3/3/22 | FRN | ANZ |
12/7/19 | GPT Funds Management | 200 | 12/1/26 | Fixed | ANZ, CB |
18/7/19 | ME Bank | 400 | 18/7/22 | FRN | ANZ, NAB |
26/7/19 | ANZ Banking Group | 1,750 | 26/7/29 | FRN | ANZ |
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 |
31/7/19 | Bank of Queensland | 100 | 18/7/24 | FRN | ANZ |
31/7/19 | AusNet Services Holdings | 350 | 18/7/24 | Fixed | ANZ, HSBC, NAB |
1/8/19 | Canadian Imperial Bank of Commerce, Australia Branch | 1,000 | 1/8/22 | FRN | ANZ, HSBC, NAB, WIB |
1/8/19 | 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 |
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 |
28/8/19 | Volkswagen Financial Services Australia | 350 | 28/8/24 | Fixed | ANZ, Citi |
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 |
29/8/19 | ANZ Banking Group | 1,200 | 29/8/22 | FRN | ANZ |
29/8/19 | ANZ Banking Group | 450 | 29/8/24 | Fixed | ANZ |
29/8/19 | ANZ Banking Group | 1,350 | 29/8/24 | FRN | ANZ |
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 |
3/9/19 | Suncorp Metway | 350 | 24/8/20 | FRN | ANZ, CB |
24/9/19 | Pacific National Finance | 450 | 24/9/29 | Fixed | ANZ, CB, MUFG, NAB |
26/9/19 | Agricultural Bank of China Sydney Branch | 600 | 26/9/22 | FRN | ANZ, BoC, CB, NAB |
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 |
15/10/19 | Australian Unity | 115 | 15/10/24 | FRN | Acacia, ANZ, Evans Dixon, NAB |
15/10/19 | Australian Unity | 207 | 15/10/26 | FRN | Acacia, ANZ, Evans Dixon, NAB |
28/10/19 | Bank of Communications Sydney Branch | 350 | 28/10/24 | FRN | ANZ, BoC, CB, NAB |
29/10/19 | United Energy Distribution | 300 | 29/10/26 | Fixed | ANZ, CB, HSBC |
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 |
11/11/19 | Origin Energy Finance | 300 | 11/11/27 | Fixed | ANZ, Citi, CB |
11/11/19 | Network Finance Company | 350 | 11/11/26 | Fixed | ANZ, CB, HSBC |
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 |
20/11/19 | Lonsdale Finance | 550 | 20/11/26 | Fixed | ANZ, CB, NAB, BoC (no books) |
29/11/19 | Sumitomo Mitsui Banking Corporation Sydney Branch | 750 | 29/11/22 | FRN | ANZ, CB, NAB, SMBC, TD, WIB |
2/12/19 | Bank Australia | 125 | 2/12/22 | FRN | ANZ, NAB |
5/12/19 | Oversea-Chinese Banking Corporation Sydney Branch | 500 | 5/12/22 | FRN | ANZ, BNPP, CB, OCBC, WIB |
12/12/19 | Bendigo and Adelaide Bank | 500 | 12/9/22 | FRN | ANZ, CB, NAB, WIB |
12/12/19 | CNH Industrial Capital Australia | 175 | 12/12/22 | Fixed | ANZ, Citi |
12/12/19 | Uniting Financial Services | 30 | 12/12/29 | FRN | ANZ |
20/12/19 | Seek Limited | 150 | 20/6/26 | FRN | ANZ, HSBC, NAB |