ANZ Eligible LT Deals 2017
KAURI DEALS LED BY ANZ IN 2017
Sett. date | Issuer | Volume (NZ$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
25/1/17 | World Bank | 550 | 25/1/22 | Fixed | ANZ, BNZ, TD |
27/1/17 | Rentenbank | 75 | 23/4/24 | Fixed | ANZ |
8/2/17 | Kommunalbanken Norway | 150 | 20/8/25 | Fixed | ANZ |
8/2/17 | Rentenbank | 150 | 8/2/22 | Fixed | ANZ, BNZ, TD |
9/3/17 | Export-Import Bank of Korea | 400 | 9/3/22 | Fixed | ANZ, BNZ, DB |
22/5/17 | Kommunalbanken Norway | 125 | 20/8/25 | Fixed | ANZ |
30/5/17 | Asian Development Bank | 250 | 30/5/24 | Fixed | ANZ, BNZ |
26/7/17 | Inter-American Development Bank | 175 | 26/7/24 | Fixed | ANZ, CB |
28/7/17 | Asian Development Bank | 350 | 30/5/24 | Fixed | ANZ, BNZ, TD |
9/8/17 | International Finance Corporation | 125 | 9/8/27 | Fixed | ANZ, BNZ |
29/8/17 | Asian Development Bank | 100 | 30/5/24 | Fixed | ANZ, TD |
20/9/17 | World Bank | 350 | 20/1/22 | Fixed | ANZ, DB, TD |
NZ DOMESTIC DEALS LED BY ANZ IN 2017
Sett. date | Issuer | Volume (NZ$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
16/1/17 | Wellington International Airport | 4.1 | 16/5/25 | Fixed | ANZ |
31/1/17 | Wellington International Airport | 3.5 | 16/5/25 | Fixed | ANZ |
17/2/17 | Wellington International Airport | 10.9 | 16/5/25 | Fixed | ANZ |
24/2/17 | Industrial and Commercial Bank of China | 100 | 24/2/20 | FRN | ANZ |
8/3/17 | ANZ Bank New Zealand | 300 | 8/3/20 | FRN | ANZ |
10/3/17 | New Zealand Debt Management Office | 1,500 | 20/9/40 | Fixed | ANZ, DB, UBS, WIB |
16/3/17 | Transpower New Zealand | 100 | 16/9/22 | Fixed | ANZ |
11/4/17 | Auckland International Airport | 150 | 11/4/20 | FRN | ANZ, CB |
30/5/17 | Toyota Finance New Zealand | 75 | 30/5/22 | Fixed | ANZ |
9/6/17 | Genesis Energy | 225 | 9/6/47 | Fixed | ANZ, BNZ, DC, FB |
26/6/17 | Infratil | 100 | 15/12/22 | Fixed | ANZ, FNZC, FB, WIB |
26/6/17 | Infratil | 43.4 | 15/6/25 | Fixed | ANZ, FNZC, FB, WIB |
11/7/17 | Summerset Group Holdings | 100 | 11/7/23 | Fixed | ANZ, DC, FNZC, FB |
11/8/17 | Toyota Finance New Zealand | 100 | 11/8/22 | Fixed | ANZ |
1/9/17 | ANZ Bank New Zealand | 275 | 1/9/22 | Fixed | ANZ |
27/9/17 | Precinct Properties New Zealand | 150 | 27/9/21 | Fixed | ANZ, DC, FNZC, FB |
16/10/17 | Dunedin City Treasury | 45 | 16/10/20 | FRN | ANZ, WIB |
16/10/17 | Dunedin City Treasury | 35 | 16/10/22 | Fixed | ANZ, WIB |
17/10/17 | Bank of China New Zealand | 150 | 17/10/22 | Fixed | ANZ, WIB |
9/11/17 | China Construction Bank New Zealand | 150 | 9/11/22 | Fixed | ANZ, CB, WIB |
21/11/17 | Precinct Properties New Zealand | 100 | 27/11/24 | Fixed | ANZ, FNZC, FB |
6/12/17 | Christchurch City Holdings Limited | 150 | 6/12/22 | Fixed | ANZ, WIB |
9/12/17 | Fonterra | 100 | 9/11/20 | FRN | ANZ |
21/12/17 | ANZ Banking Group | 375 | 21/12/20 | FRN | ANZ |