Bank of New Zealand Eligible LT Deals 2020
KAURI DEALS LED BY BNZ IN 2020
Sett. date | Issuer | Volume (NZ$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
28/1/20 | Asian Development Bank | 300 | 28/1/25 | Fixed | BNZ, TD |
19/2/20 | World Bank | 600 | 19/2/25 | Fixed | ANZ, BNZ |
21/5/20 | World Bank | 450 | 24/1/24 | Fixed | ANZ, BNZ |
9/6/20 | Rentenbank | 300 | 9/6/25 | Fixed | BNZ |
26/6/20 | Municipality Finance | 150 | 26/6/23 | Fixed | BNZ |
7/7/20 | Nordic Investment Bank | 400 | 7/7/25 | Fixed | ANZ, BNZ |
10/9/20 | International Finance Corporation | 400 | 10/9/25 | Fixed | BNZ, TD |
24/9/20 | World Bank | 550 | 24/9/27 | Fixed | ANZ, BNZ, TD |
10/12/20 | World Bank | 1,000 | 10/6/26 | Fixed | ANZ, BNZ, CB |
10/12/20 | World Bank | 300 | 10/12/30 | Fixed | ANZ, BNZ, CB |
NZ DOMESTIC DEALS LED BY BNZ IN 2020
Sett. date | Issuer | Volume (NZ$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
20/1/20 | Bank of New Zealand | 500 | 29/1/25 | Fixed | BNZ |
14/2/20 | Infratil | 37 | 15/3/23 | Fixed | ANZ, BNZ, FB, JS |
15/4/20 | New Zealand Debt Management Office | 3,500 | 15/5/31 | Fixed | ANZ, BNZ, CB, UBS |
15/4/20 | New Zealand Local Government Funding Agency | 1,100 | 15/4/26 | Fixed | ANZ, BNZ, CB, WIB |
24/4/20 | Housing New Zealand | 500 | 12/6/25 | Fixed | ANZ, BNZ, CB, UBS, WIB |
24/4/20 | Housing New Zealand | 500 | 24/4/30 | Fixed | ANZ, BNZ, CB, UBS, WIB |
21/7/20 | New Zealand Debt Management Office | 4,500 | 15/5/41 | Fixed | BNZ, JPM, UBS, WIB |
4/8/20 | New Zealand Local Government Funding Agency | 600 | 15/4/37 | Fixed | ANZ, BNZ, CB, WIB |
4/8/20 | New Zealand Local Government Funding Agency | 400 | 14/4/22 | Fixed | ANZ, BNZ, CB, WIB |
1/9/20 | New Zealand Debt Management Office | 4,000 | 15/4/27 | Fixed | ANZ, BNZ, CB, UBS |
10/9/20 | Housing New Zealand | 500 | 10/9/35 | Fixed | BNZ, CB, WIB |
14/9/20 | Mercury | 200 | 14/9/27 | Fixed | ANZ, BNZ, Craigs, FB |
25/9/20 | China Construction Bank New Zealand | 150 | 25/9/23 | Fixed | ANZ, BNZ, CB, WIB |
28/9/20 | Auckland Council | 500 | 28/9/50 | Fixed | ANZ, BNZ, WIB |
29/9/20 | Port of Tauranga | 100 | 29/9/25 | Fixed | BNZ |
6/10/20 | Vector | 170 | 6/10/26 | Fixed | ANZ, BNZ, CB, WIB |
4/11/20 | New Zealand Debt Management Office | 4,000 | 15/5/28 | Fixed | ANZ, BNZ, UBS, WIB |