Westpac 2014 LT Eligible Deals
KANGAROO DEALS LED BY WIB IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
03/02/14 | Kommunalbanken Norway | 100 | 17/04/23 | Fixed | WIB |
10/02/14 | International Finance Corporation | 200 | 06/06/18 | Fixed | DB, TD, WIB |
26/02/14 | Fonterra | 175 | 26/02/24 | Fixed | ANZ, WIB |
29/04/14 | World Bank | 300 | 29/04/19 | Fixed | RBC, WIB |
22/07/14 | International Finance Corporation | 750 | 22/07/19 | Fixed | Citi, RBC, WIB |
08/08/14 | Rentenbank | 150 | 09/01/25 | Fixed | CB, NAB, WIB |
08/08/14 | Wells Fargo & Company | 400 | 08/08/19 | Fixed | ANZ, CB, NAB, WFS, WIB |
08/08/14 | Wells Fargo & Company | 500 | 08/08/19 | FRN | ANZ, CB, NAB, WFS, WIB |
21/08/14 | Kommunalbanken Norway | 150 | 16/07/25 | Fixed | TD, WIB |
27/08/14 | Wells Fargo & Company | 200 | 27/08/24 | Fixed | NAB, WFS, WIB |
05/09/14 | Bank of America | 425 | 05/03/20 | Fixed | ANZ, BAML, NAB, WIB |
05/09/14 | Bank of America | 675 | 05/03/20 | FRN | ANZ, BAML, NAB, WIB |
08/09/14 | Goldman Sachs Group | 500 | 08/09/21 | Fixed | ANZ, CB, GS, RBC, WIB |
08/09/14 | Goldman Sachs Group | 250 | 08/09/21 | FRN | ANZ, CB, GS, RBC, WIB |
10/09/14 | World Bank | 300 | 07/03/17 | Fixed | TD, WIB |
23/09/14 | Royal Bank of Canada | 750 | 23/09/19 | FRN | ANZ, CB, NAB, RBC, WIB |
06/11/14 | Toronto Dominion Bank | 1,000 | 06/11/19 | FRN | ANZ, CB, NAB, TD, WIB |
AUSTRALIAN CORPORATE DEALS LED BY WIB IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
31/01/14 | Westpac Banking Corporation | 225 | 21/11/23 | Fixed | WIB |
31/01/14 | GE Capital Australia Funding | 250 | 04/09/20 | FRN | NAB, WIB |
04/02/14 | Rabobank Nederland Australia Branch | 600 | 04/02/19 | FRN | ANZ, CB, WIB |
25/02/14 | Westpac Banking Corporation | 1,100 | 25/02/19 | Fixed | WIB |
25/02/14 | Westpac Banking Corporation | 1,900 | 25/02/19 | FRN | WIB |
12/03/14 | SGSP Australia Assets | 350 | 12/03/21 | Fixed | ANZ, NAB, WIB |
13/03/14 | LeasePlan Australia | 175 | 13/03/17 | Fixed | ANZ, WIB |
14/03/14 | Westpac Banking Corporation | 1,000 | 14/03/24 | FRN | WIB |
20/03/14 | The Bank of Tokyo-Mitsubishi UFJ | 500 | 20/03/18 | FRN | ANZ, MUFG, MS, NAB, WIB |
24/03/14 | Oversea-Chinese Banking Corporation | 400 | 24/03/17 | FRN | CB, NAB, OCBC, WIB |
25/03/14 | Perth Airport | 400 | 25/03/21 | Fixed | NAB, WIB |
04/04/14 | Barclays Bank Australia Branch | 600 | 04/04/19 | Fixed | ANZ, Barclays, CB, NAB, WIB |
04/04/14 | Barclays Bank Australia Branch | 700 | 04/04/19 | FRN | ANZ, Barclays, CB, NAB, WIB |
10/04/14 | HSBC Sydney | 500 | 10/04/17 | FRN | HSBC, NAB, WIB |
17/04/14 | ME Bank | 250 | 17/04/18 | FRN | CB, NAB, WIB |
23/04/14 | Suncorp Metway | 750 | 23/04/19 | FRN | ANZ, CB, NAB, WIB |
15/05/14 | Toyota Finance Australia | 350 | 15/05/19 | Fixed | ANZ, WIB |
27/05/14 | BWP Trust | 200 | 27/05/19 | Fixed | ANZ, WIB |
27/05/14 | Federation Centres Finance | 150 | 27/05/21 | Fixed | ANZ, CB, WIB |
06/06/14 | AMP Bank | 500 | 06/06/18 | FRN | Citi, NAB, WIB |
12/06/14 | Bank of Queensland | 200 | 12/06/18 | Fixed | CB, NAB, UBS, WIB |
12/06/14 | Bank of Queensland | 300 | 12/06/18 | FRN | CB, NAB, UBS, WIB |
01/07/14 | Dexus Wholesale Property Fund | 100 | 01/07/19 | Fixed | NAB, WIB |
24/07/14 | Bendigo and Adelaide Bank | 20 | 24/07/17 | Fixed | WIB |
27/08/14 | UBS Australia Branch |
400 | 27/08/19 | Fixed | ANZ, CB, NAB, UBS, WIB |
27/08/14 | UBS Australia Branch | 700 | 27/08/19 | FRN | ANZ, CB, NAB, UBS, WIB |
04/09/14 | Sumitomo Mitsui Banking Corporation |
400 | 04/09/17 | FRN | CB, NAB, WIB |
08/09/14 | Scentre Group | 400 | 08/09/21 | Fixed | ANZ, CB, NAB, WIB |
18/09/14 | The Bank of Tokyo-Mitsubishi UFJ | 600 | 18/09/18 | FRN | ANZ, MS, MUFG, NAB, WIB |
06/11/14 | Sucorp-Metway |
100 | 06/11/17 | FRN | WIB |
07/10/14 | AMP Capital Investors |
300 | 07/10/21 | Fixed | CB, WIB |
14/11/14 | Credit Suisse Sydney Branch | 750 | 14/11/17 | FRN | ANZ, CB, CS, NAB, WIB |
18/11/14 | Crown Group Finance |
450 | 18/11/19 | Fixed | ANZ, CB, NAB, WIB |
21/11/14 | Volkswagen Financial Services Australia | 150 | 21/11/19 | Fixed | Citi, WIB |
04/12/14 | Teachers Mutual Bank |
70 | 04/12/17 | FRN | CB, WIB |
08/12/14 | Sun Group Finance |
250 | 08/12/21 | Fixed | ANZ, CB, NAB, WIB |
16/12/14 | Sun Group Finance | 200 | 16/12/24 | FRN | ANZ, CB, NAB, WIB |
17/12/14 | Australian Gas Networks | 325 | 17/12/21 | Fixed | CB, WIB |
18/12/14 | John Deere Financial |
275 | 18/12/19 | Fixed | WIB |
AUSTRALIAN AGENCY DEALS LED BY WIB IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
25/02/14 | Western Australia Treasury Corporation | 1,500 | 23/10/18 | Fixed | ANZ, UBS, WIB |
28/02/14 | Treasury Corporation of Victoria | 33 | 20/11/40 | Fixed | WIB |
06/03/14 | Queensland Treasury Corporation | 1,000 | 06/03/17 | FRN | ANZ, WIB |
19/03/14 | Australian Office of Financial Management | 7,000 | 21/04/26 | Fixed | Citi, DB, UBS, WIB |
20/03/14 | New South Wales Treasury Corporation | 1,250 | 20/09/18 | FRN | Citi, NAB, WIB |
08/05/14 | Western Australia Treasury Corporation | 250 | 23/10/18 | Fixed | WIB |
11/06/14 | Tasmanian Public Finance Corporation | 300 | 11/06/24 | Fixed | UBS, WIB |
01/09/14 | New South Wales Treasury Corporation | 800 | 20/05/26 | Fixed | Citi, UBS, WIB |
11/09/14 | Tasmanian Public Finance Corporation | 500 | 09/11/16 | Fixed | UBS, WIB |
17/09/14 | Queensland Treasury Corporation | 600 | 19/11/18 | FRN | ANZ, CB, WIB |
21/10/14 | Australian Office of Financial Management | 7,000 | 21/04/37 | Fixed | ANZ, Citi, UBS, WIB |
28/10/14 | Queensland Treasury Corporation | 1,300 | 22/07/24 | Fixed | Citi, UBS, WIB |
14/11/14 | South Australia Government Financing Authority | 500 | 10/12/18 | FRN | ANZ, CB, NAB, WIB |
14/11/14 | South Australia Government Financing Authority | 500 | 24/02/20 | FRN | ANZ, CB, NAB, WIB |