BNZ Eligible LT Deals 2018
KAURI DEALS LED BY BNZ IN 2018
Sett. date | Issuer | Volume (NZ$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
17/1/18 | Asian Development Bank | 500 | 17/1/23 | Fixed | ANZ, BNZ, TD |
2/2/18 | World Bank | 700 | 2/2/23 | Fixed | ANZ, BNZ, CB |
13/2/18 | Rentenbank | 250 | 13/2/23 | Fixed | BNZ, CB |
14/2/18 | Nordic Investment Bank | 375 | 19/1/23 | Fixed | ANZ, BNZ |
1/3/18 | European Investment Bank | 200 | 15/3/23 | Fixed | BNZ, TD |
7/3/18 | KfW Bankengruppe | 400 | 7/3/23 | Fixed | ANZ, BNZ, TD |
7/9/18 | International Finance Corporation | 600 | 7/9/23 | Fixed | ANZ, BNZ |
11/9/18 | KfW Bankengruppe | 350 | 29/5/20 | Fixed | BNZ, TD |
9/10/18 | Nordic Investment Bank | 225 | 18/3/21 | Fixed | BNZ, CB |
11/10/18 | Asian Development Bank | 400 | 28/4/21 | Fixed | ANZ, BNZ, TD |
30/11/18 | Export Development Canada | 350 | 30/11/23 | Fixed | BNZ, CB |
NEW ZEALAND DOMESTIC DEALS LED BY BNZ IN 2018
Sett. date | Issuer | Volume (NZ$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
16/3/18 | New Zealand Debt Management Office | 2,000 | 20/4/29 | Fixed | ANZ, BNZ, DB, UBS |
22/3/18 | Rabobank Nederland New Zealand Branch | 300 | 22/3/21 | FRN | ANZ, BNZ |
29/3/18 | HSBC New Zealand | 300 | 29/3/21 | FRN | BNZ, CB, HSBC |
15/5/18 | Bank of New Zealand | 300 | 15/5/20 | FRN | BNZ |
25/6/18 | Vector | 140 | 14/3/24 | Fixed | BNZ |
17/7/18 | Dunedin City Treasury | 50 | 17/7/25 | Fixed | BNZ |
16/7/18 | Genesis Energy | 240 | 16/7/48 | Fixed | BNZ, DC, FB |
18/10/18 | Housing New Zealand | 50 | 12/6/23 | Fixed | ANZ, BNZ, WIB |
18/10/18 | Housing New Zealand | 250 | 18/10/28 | Fixed | ANZ, BNZ, WIB |
16/11/18 | Bank of New Zealand | 550 | 16/11/23 | Fixed | BNZ |
26/11/18 | HSBC New Zealand | 300 | 26/11/21 | FRN | BNZ, HSBC, WIB |
6/12/18 | Chorus | 500 | 6/12/28 | Fixed | ANZ, BNZ, DC, FB, Hobson |
14/12/18 | New Zealand Refining Company | 75 | 1/3/34 | Fixed | ANZ, BNZ, FNZC, FB |
15/12/18 | Infratil | 146.2 | 15/11/28 | Fixed | ANZ, BNZ, DC, FNZC, FB |
15/12/18 | Infratil | 100 | 15/11/24 | Fixed | ANZ, BNZ, DC, FNZC, FB |