Commonwealth Bank of Australia Eligible LT Deals 2017
NZ DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2017
Sett. date | Issuer | Volume (NZ$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
22/2/17 | ASB Bank | 285 | 24/2/22 | Fixed | ASB |
24/2/17 | ASB Bank | 300 | 27/2/20 | Fixed | ASB |
11/4/17 | Auckland International Airport | 150 | 11/4/20 | FRN | ANZ, CB |
21/9/17 | Heartland Bank | 150 | 21/9/22 | Fixed | BNZ, CB, DC, WIB |
17/10/17 | Auckland International Airport | 100 | 17/4/23 | Fixed | CB, WIB |
9/11/17 | China Construction Bank New Zealand | 150 | 9/11/22 | Fixed | ANZ, CB, WIB |
KAURI DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2017
Sett. date | Issuer | Volume (NZ$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
26/7/17 | Inter-American Development Bank | 175 | 26/7/24 | Fixed | ANZ, CB |