CommBank 2012 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY CommBank IN 2012
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
24/01/12 | GTP Group | 150 | 22/11/13 | Fixed | CommBank, UBS, WIB |
25/01/12 | Commonwealth Bank | 2,000 | 20/04/15 | Fixed | CommBank |
25/01/12 | Commonwealth Bank | 1,500 | 20/04/15 | FRN | CommBank |
06/02/12 | Australian Postal | 280 | 21/01/14 | Fixed | ANZ, CommBank |
13/02/12 | Rabobank Nederland | 500 | 20/04/12 | Fixed | ANZ, CommBank, WIB |
13/02/12 | Rabobank Nederland | 750 | 20/04/12 | FRN | ANZ, CommBank, WIB |
16/02/12 | CFS Retail Property Trust | 100 | 02/05/14 | FRN | CommBank |
21/02/12 | SPI Australia Assets | 400 | 21/02/17 | Fixed | ANZ, CommBank, WIB |
06/03/12 | HSBC Australia | 500 | 06/03/15 | FRN | CommBank, HSBC, NAB |
13/03/12 | Bank of China Sydney Branch | 600 | 13/03/15 | FRN | ANZ, CommBank, NAB |
16/03/12 | The Bank of Tokyo-Mitsubishi UFJ | 300 | 16/03/15 | FRN | CommBank, MUFG, MS |
21/03/12 | Woolworths | 500 | 21/03/12 | Fixed | ANZ, CommBank, WIB |
22/03/12 | ING Bank Sydney Branch | 325 | 22/03/16 | Fixed | CommBank, NAB, RBC, UBS |
22/03/12 | ING Bank Sydney Branch | 275 | 22/03/16 | FRN | CommBank, NAB, RBC, UBS |
28/03/12 | Wesfarmers | 500 | 28/03/19 | Fixed | ANZ, CommBank, NAB, WIB |
03/04/12 | Lloyds TSB Bank Australia Branch | 750 | 03/10/15 | Fixed | ANZ, CommBank, RBS, UBS |
11/04/12 | United Energy Distribution | 200 | 11/04/17 | Fixed | CommBank, WIB |
10/04/12 | Colonial Finance | 25 | 23/09/13 | FRN | CommBank |
24/04/12 | Colonial Finance | 350 | 24/04/15 | FRN | CommBank |
27/04/12 | Powercor Australia | 200 | 27/04/17 | Fixed | CommBank, WIB |
20/06/12 | Heritage Bank | 228 | 20/06/17 | Fixed | CommBank, Evans, UBS |
22/06/12 | Commonwealth Bank of Australia | 1,500 | 19/01/15 | FRN | CommBank |
18/07/12 | Crown Group Finance | 275 | 18/07/17 | Fixed | ANZ, CommBank, NAB, WIB |
02/08/12 | General Property Trust | 100 | 24/01/19 | Fixed | CommBank, NAB, UBS |
03/09/12 | ING Bank SydneyBranch | 250 | 03/09/15 | Fixed | ANZ, CommBank, HSBC, NAB |
03/09/12 | ING Bank SydneyBranch | 150 | 03/09/15 | FRN | ANZ, CommBank, HSBC, NAB |
27/09/12 | QIC Shopping Centre Fund | 200 | 27/09/17 | Fixed | CommBank, NAB |
18/10/12 | BHP Billiton Finance | 1,000 | 18/10/17 | Fixed | ANZ, CommBank |
23/10/12 | Westfield Retail Trust | 150 | 23/10/19 | Fixed | ANZ, CommBank, WIB |
07/11/12 | Investa Office Fund | 125 | 07/11/17 | Fixed | ANZ, CommBank |
07/11/12 | Australian Prime Property Fund Retail | 40 | 04/11/22 | Fixed | CommBank, NAB, WIB |
07/11/12 | Australian Prime Property Fund Retail | 160 | 07/11/17 | Fixed | CommBank, NAB, WIB |
07/11/12 | Australian Prime Property Fund Retail | 150 | 07/11/19 | Fixed | CommBank, NAB, WIB |
08/11/12 | DBNGP Finance | 300 | 11/10/19 | Fixed | CommBank, WIB |
13/11/12 | GPT Funds Management | 200 | 13/11/17 | Fixed | ANZ, CommBank, WIB |
15/11/12 | Telstra Corporation | 750 | 15/11/17 | Fixed | ANZ, CommBank, NAB, WIB |
27/11/12 | ETSA Utilites Finance | 150 | 07/09/17 | Fixed | CommBank, WIB |
27/11/12 | ETSA Utilities Finance | 150 | 09/10/17 | FRN | CommBank, WIB |
05/12/12 | Mirvac Group Finance | 150 | 18/12/17 | Fixed | CommBank |
07/12/12 | Bank of Queensland | 250 | 07/12/15 | FRN | CommBank, NAB |
13/12/12 | Commonwealth Property Office Fund | 25 | 13/12/22 | Fixed | CommBank, NAB |
13/12/12 | Commonwealth Property Office Fund | 125 | 13/12/19 | Fixed | CommBank, NAB |
19/12/12 | CFS Retail Property Trust | 100 | 19/12/19 | Fixed | ANZ, CommBank |
27/12/12 | Dexus Finance | 25 | 10/09/18 | Fixed | CommBank |
AUSTRALIAN AGENCY DEALS LED BY CommBank IN 2012
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
16/04/12 | New South Wales Treasury Corporation | 850 | 20/08/24 | Fixed | ANZ, CommBank, DB, WIB |
17/07/12 | South Australian Financing Authority | 500 | 06/12/13 | FRN | CommBank, CITI, RBC |
26/07/12 | Export Finance & Insurance Corporation | 100 | 26/07/212 | Fixed | CommBank |
06/12/12 | Australian Capital Territory | 255 | 22/05/20 | Fixed | CommBank, WIB |
KANGAROO DEALS LED BY CommBank
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
08/08/12 | Export Development Canada | 750 | 08/08/17 | Fixed | CommBank, CITI, TD |
10/10/12 | Stadshypotek | 300 | 10/10/17 | Fixed | CommBank, HSBC, RBC, WIB |
10/10/12 | Stadshypotek | 450 | 10/10/17 | FRN | CCommBank; HSBC, RBC, WIB |
30/10/12 | Inter-American Development Bank | 325 | 30/10/15 | Fixed | CommBank, UBS |
29/11/12 | Goldman Sachs Group | 350 | 29/11/17 | Fixed | CommBank, GSJBW, NAB |
29/11/12 | Goldman Sachs Group | 250 | 29/11/17 | FRN | CommBank, GSJBW, NAB |