CB 2014 LT Eligible Deals
KANGAROO DEALS LED BY CB IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
23/01/14 | Inter-American Development Bank | 100 | 09/10/18 | Fixed | CB, HSBC |
23/01/14 | Inter-American Development Bank | 50 | 22/05/23 | Fixed | CB, HSBC |
24/01/14 | Kommunalbanken Norway | 250 | 24/01/19 | Fixed | ANZ, CB, JPM |
12/02/14 | Inter-American Development Bank | 50 | 22/05/23 | Fixed | CB |
27/02/14 | Inter-American Development Bank | 175 | 27/08/24 | Fixed | CB, DB, TD |
21/02/14 | Goldman Sachs | 250 | 21/08/19 | FRN | CB, GS, NAB, RBC |
21/02/14 | Goldman Sachs | 700 | 21/08/19 | Fixed | CB, GS, NAB, RBC |
20/03/14 | Inter-American Development Bank | 75 | 27/08/24 | Fixed | CB |
20/03/14 | Municipality Finance | 125 | 20/03/24 | Fixed | CB, DB, TD |
27/03/14 | Municipality Finance | 125 | 20/03/24 | Fixed | CB, DB, TD |
10/04/14 | Inter-American Development Bank | 100 | 27/08/24 | Fixed | CB, TD |
10/04/14 | Inter-American Development Bank | 50 | 27/08/24 | Fixed | CB, TD |
10/04/14 | Svenska Handelsbanken | 450 | 10/04/19 | Fixed | CB, HSBC, JPM, NAB |
10/04/14 | Svenska Handelsbanken | 200 | 10/04/19 | FRN | CB, HSBC, JPM, NAB |
13/05/14 | Council of Europe Development Bank | 75 | 13/02/24 | Fixed | CB, TD |
22/05/14 | Asian Development Bank | 1,000 | 22/05/19 | Fixed | Citi, CB, RBC |
22/05/14 | Asian Development Bank | 200 | 22/05/19 | FRN | Citi, CB, RBC |
28/05/14 | Inter-American Development Bank | 300 | 09/10/18 | Fixed | CB, RBC |
28/05/14 | Inter-American Development Bank | 50 | 09/10/18 | Fixed | CB |
05/06/14 | Export Development Canada | 400 | 05/06/19 | Fixed | CB, HSBC, TD |
11/06/14 | Inter-American Development Bank | 50 | 11/06/26 | Fixed | CB |
25/06/14 | Inter-American Development Bank | 75 | 27/08/24 | Fixed | CB |
30/06/14 | Fonterra Co-operative Group | 400 | 30/06/21 | Fixed | ANZ, CB, NAB |
02/07/14 | Inter-American Development Bank | 250 | 09/10/18 | Fixed | CB, TD |
09/07/14 | Rentenbank | 200 | 09/01/25 | Fixed | CB, NOMURA, RBC |
15/07/14 | Rentenbank | 150 | 09/07/25 | Fixed | CB, NOMURA, RBC |
23/07/14 | Inter-American Development Bank | 50 | 27/08/24 | Fixed | CB |
07/08/14 | Inter-American Development Bank | 350 | 07/02/20 | Fixed | CB, NOMURA, TD |
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 |
12/08/14 | Inter-American Development Bank | 125 | 27/08/24 | Fixed | CB |
02/09/14 | Inter-American Development Bank | 100 | 27/08/24 | Fixed | CB, Daiwa |
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 |
12/09/14 | Asian Development Bank | 350 | 12/03/25 | Fixed | CB, Citi, RBC |
22/09/14 | African Development Bank | 25 | 10/01/25 | Fixed | CB |
23/09/14 | Royal Bank of Canada | 750 | 23/09/19 | FRN | ANZ, CB, NAB, RBC, WIB |
06/11/14 | Toronto Dominion Bank | 1,00 | 06/11/19 | FRN | ANZ, CB, NAB, TD, WIB |
07/11/14 | World Bank | 300 | 24/06/25 | Fixed | Citi, CB, RBC |
14/11/14 | Inter-American Development Bank | 100 | 27/08/24 | Fixed | CB, NOMURA |
AUSTRALIAN CORPORATE DEALS LED BY CB IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
04/02/14 | Rabobank Nederland Australia Bank | 600 | 04/02/19 | FRN | ANZ, CB, WIB |
29/01/14 | Colonial Holding Company | 350 | 28/08/17 | FRN | CB |
24/02/14 | Greater Building Society | 20 | 24/02/17 | FRN | CB |
20/03/14 | Newcastlte Permanent Building Society | 50 | 20/03/15 | FRN | CB |
20/03/14 | Credit Union Services | 50 | 20/03/17 | FRN | ANZ, CB |
24/03/14 | Oversea-Chinese Banking Corporation | 400 | 24/03/17 | FRN | CB, NAB, OCBC, 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 |
11/04/14 | Rabobank Nederland Australia Branch | 100 | 11/04/24 | Fixed | CB, NAB |
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 |
24/04/14 | Commonwealth Bank of Australia | 500 | 24/04/19 | Fixed | CB |
24/04/14 | Commonwealth Bank of Australia | 1,500 | 24/04/19 | FRN | CB |
08/05/14 | Credit Union Services | 30 | 20/03/17 | FRN | ANZ, CB |
09/05/14 | Rabobank Nederland Australia Branch | 50 | 11/04/24 | Fixed | CB |
16/05/14 | Bendigo and Adelaide Bank | 750 | 16/08/16 | FRN | ANZ, CB, NAB |
23/05/14 | CFS Retail Property Trust Group | 100 | 19/12/19 | Fixed | ANZ, CB |
27/05/14 | Federation Centres Finance | 150 | 27/05/21 | Fixed | ANZ, CB, WIB |
12/06/14 | Lend Lease Finance | 100 | 13/05/20 | Fixed | CB, NAB |
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 |
20/06/14 | Credit Union Services | 25 | 20/03/17 | FRN | ANZ, CB |
10/07/14 | Bank of Communications Sydney Branch | 350 | 10/07/17 | FRN | ANZ, CB, HSBC |
16/07/14 | Credit Suisse Sydney Branch | 600 | 16/07/19 | Fixed | ANZ, CB, CS, NAB |
16/07/14 | Credit Suisse Sydney Branch | 650 | 16/07/19 | FRN | ANZ, CB, CS, NAB |
18/07/14 | Commonwealth Bank of Australia | 500 | 18/10/19 | Fixed | CB |
18/07/14 | Commonwealth Bank of Australia | 1,750 | 18/10/19 | FRN | CB |
24/07/14 | Rabobank Nederland Australia Branch | 100 | 11/04/24 | Fixed | ANZ, CB |
20/08/14 | Suncorp Metway |
100 | 20/08/19 | FRN | CB |
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 |
29/08/14 | ME Bank |
300 | 29/08/24 | FRN | CB, NAB |
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 |
17/09/14 | Bendigo and Adelaide Bank | 500 | 17/09/19 | FRN | CB, DB, NAB |
22/09/14 | Credit Union Australia | 50 | 22/12/17 | FRN | ANZ, CB |
01/10/14 | DBNGP Finance | 100 | 01/10/20 | Fixed | CB, NAB |
07/10/14 | AMP Capital Investors | 300 | 07/10/21 | Fixed | CB, WIB |
05/11/14 | Commonwealth Bank of Australia | 1,000 | 05/11/24 | FRN | CB |
06/11/14 | Bank of Queensland |
125 | 06/11/19 | Fixed | ANZ, CB, NAB, UBS |
06/11/14 | Bank of Queensland | 475 | 06/11/19 | FRN | ANZ, CB, NAB, UBS |
17/11/14 | ME Bank |
200 | 17/11/17 | FRN | ANZ, CB, DB, 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 |
19/11/14 | Credit Union Services | 30 | 22/12/17 | FRN | ANZ, CB |
03/12/14 | Rabobank Nederland Australia Branch | 550 | 25/09/18 | FRN | ANZ, CB, UBS |
04/12/14 | Teachers Mutual Bank |
70 | 04/12/17 | FRN | CB, WIB |
05/12/14 | Australian Rail Track Corporation |
175 | 05/12/19 | Fixed | CB, NAB |
08/12/14 | Sun Group Finance | 250 | 08/12/21 | FRN | ANZ, CB, NAB, WIB |
11/12/14 | QT Mutual Bank | 20 | 11/12/17 | FRN | ANZ, CB |
11/12/14 | Australian Rail Track Corporation | 125 | 11/12/24 | Fixed | CB, NAB |
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 |
AUSTRALIAN AGENCY DEALS LED BY CB IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
17/09/14 | Queensland Treasury Corporation | 600 | 19/11/18 | FRN | ANZ, CB, WIB |
12/11/14 | Local Government Funding Vehicle | 109 | 12/11/19 | Fixed | CB, NAB |
12/11/14 | Local Government Funding Vehicle | 131 | 12/11/21 | Fixed | CB, NAB |
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 |