ANZ 2014 LT Eligible Deals
KANGAROO DEALS LED BY ANZ IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
23/01/14 | World Bank | 500 | 23/01/19 | Fixed | ANZ, RBC, TD |
23/01/14 | Kommunalbanken Norway | 250 | 24/01/19 | Fixed | ANZ, CB, JPM |
05/02/14 | ABN AMRO Bank | 400 | 05/02/19 | Fixed | ANZ, DB, UBS |
05/02/14 | ABN AMRO Bank | 100 | 05/02/19 | FRN | ANZ, DB, UBS |
26/02/14 | Fonterra Co-operative Group | 175 | 26/02/24 | Fixed | ANZ, WIB |
26/02/14 | KfW Bankengruppe | 150 | 19/03/24 | Fixed | ANZ, JPM |
07/03/14 | Export Development Canada | 250 | 22/05/18 | Fixed | ANZ, DB, RBC |
19/03/14 | National Bank of Abu Dhabi | 400 | 19/03/19 | Fixed | ANZ, Citi, HSBC, NBAD |
01/04/14 | First Gulf Bank | 250 | 01/04/19 | Fixed | ANZ, HSBC, Nomura |
16/04/14 | Metropolitan Life Global Funding I | 450 | 16/04/19 | Fixed | ANZ, DB, NAB, UBS |
17/04/14 | The Export-Import Bank of Korea | 300 | 17/04/19 | Fixed | ANZ, BAML, DB, HSBC |
17/04/14 | The Export-Import Bank of Korea | 200 | 17/04/19 | FRN | ANZ, BAML, DB, HSBC |
17/04/14 | BPCE | 150 | 17/04/18 | Fixed | ANZ, NAB, Natixis |
17/04/14 | BPCE | 125 | 17/04/18 | FRN | ANZ, NAB, Natixis |
06/05/14 | Rentenbank | 100 | 06/05/26 | Fixed | ANZ |
08/05/14 | Emirates NBD | 400 | 08/05/19 | Fixed | ANZ, BNPP, ENBD, HSBC |
23/05/14 | Rentenbank | 50 | 06/05/26 | Fixed | ANZ |
22/05/14 | Korea Development Bank | 200 | 22/11/19 | Fixed | ANZ, NAB, UBS |
22/05/14 | Korea Development Bank | 200 | 22/11/19 | FRN | ANZ, NAB, UBS |
28/05/14 | ADCB Finance | 250 | 28/05/19 | Fixed | ANZ, DB, Nomura |
03/06/14 | Rentenbank | 200 | 17/07/19 | Fixed | ANZ, HSBC, RBC |
30/06/14 | Fonterra Co-operative Group | 400 | 30/06/21 | Fixed | ANZ, CB, NAB |
16/07/14 | BNG Bank | 100 | 20/05/24 | Fixed | ANZ |
06/08/14 | Transpower NewZealand | 150 | 06/08/21 | Fixed | ANZ |
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 |
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 |
11/09/14 | KfW Bankengruppe | 250 | 10/08/17 | Fixed | ANZ, HSBC |
17/09/14 | Metropolitan Life Global Funding I | 250 | 17/09/21 | Fixed | ANZ, DB, NAB, UBS |
23/09/14 | Royal Bank of Canada | 750 | 23/09/19 | FRN | ANZ, CB, NAB, RBC, WIB |
24/09/14 | International Finance Corporation | 450 | 22/07/19 | Fixed | ANZ, DB, TD |
08/10/14 | Korea National Oil Corporation | 125 | 08/10/19 | Fixed | ANZ, UBS |
08/10/14 | Korea National Oil Corporation | 225 | 08/10/19 | FRN | ANZ, UBS |
06/11/14 | Toronto Dominion Bank | 1,000 | 06/11/19 | FRN | ANZ, CB, NAB, TD, WIB |
21/11/14 | The Export-Import Bank of Korea | 250 | 21/05/20 | Fixed | ANZ, DB, Nomura, UBS |
21/11/14 | The Export-Import Bank of Korea | 250 | 21/05/20 | Fixed | ANZ, DB, Nomura, UBS |
26/11/14 | Total Capital Corporation | 350 | 26/11/21 | Fixed | ANZ, RBC |
AUSTRALIAN CORPORATE DEALS LED BY ANZ IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
04/02/14 | Rabobank Nederland Australia Branch | 600 | 04/02/19 | FRN | ANZ, CB, 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 |
20/03/14 | The Bank of Tokyo-Mitsubishi UFJ Sydney | 500 | 20/03/18 | FRN | ANZ, MUFG, MS, NAB, WIB |
19/03/14 | Insurance Australia Group | 350 | 19/03/40 | FRN | ANZ, JPM |
20/03/14 | Credit Union Services | 50 | 20/03/17 | FRN | ANZ, CB |
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 |
04/04/14 | Volkswagen Financial Services | 250 | 04/04/18 | Fixed | ANZ, BAML |
16/04/14 | University of Sydney | 200 | 16/04/21 | Fixed | ANZ, NAB |
23/04/14 | Suncorp Metway | 750 | 23/04/19 | FRN | ANZ, CB, NAB, WIB |
28/05/14 | Credit Union Services | 30 | 20/03/17 | FRN | ANZ, CB |
15/05/14 | Toyota Finance Australia | 350 | 15/05/19 | Fixed | ANZ, WIB |
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 | BWP Trust | 200 | 27/05/19 | Fixed | ANZ, WIB |
27/05/14 | Federation Centres Finance | 150 | 27/05/21 | Fixed | ANZ, CB, WIB |
02/06/14 | ANZ Banking Group | 1,000 | 02/06/17 | FRN | ANZ |
20/06/14 | Credit Union Services | 25 | 20/03/17 | FRN | ANZ, CB |
25/06/14 | ANZ Banking Group | 750 | 25/06/24 | FRN | ANZ |
30/06/14 | University of Melbourne | 250 | 30/06/21 | Fixed | ANZ, NAB |
02/07/14 | SPI Electricity & Gas Australia | 100 | 02/07/24 | Fixed | ANZ |
07/07/14 | QPH Finance | 200 | 07/07/21 | Fixed | ANZ, NAB |
10/07/14 | Bank of Communications Sydney Branch | 350 | 10/07/17 | FRN | ANZ, CB, HSBC |
16/07/14 | Credit Suisse Sydney Branch | 650 | 16/07/19 | Fixed | ANZ, CB, CS, NAB |
16/07/14 | Credit Suisse Sydney Branch | 600 | 16/07/19 | FRN | ANZ, CB, CS, NAB |
24/07/14 | Rabobank Nederland Australia Branch | 100 | 11/04/24 | Fixed | ANZ, CB |
25/07/14 | ANZ Banking Group | 1,350 | 25/07/19 | FRN | ANZ |
25/07/14 | ANZ Banking Group | 400 | 25/07/19 | Fixed | ANZ |
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 |
08/09/14 | Scentre Group | 400 | 08/09/21 | Fixed | ANZ, CB, NAB, WIB |
11/09/14 | General Property Turst | 150 | 11/09/20 | Fixed | ANZ, NAB |
11/09/14 | United Overseas Bank Sydney Branch | 300 | 11/09/18 | FRN | ANZ, HSNC, NAB, UOB |
18/09/14 | The Bank of Tokyo-Mitsubishi UFJ | 600 | 18/09/18 | FRN | ANZ, MS, MUFG, NAB, WIB |
19/09/14 | Glencore Australia Holdings | 500 | 19/09/19 | Fixed | ANZ, NAB, UBS |
22/09/14 | Credit Union Australia | 50 | 22/12/17 | FRN | ANZ, CB |
05/11/14 | Suncorp Metway | 250 | 05/11/19 | Fixed | ANZ, Citi, DB, UBS |
05/11/14 | Suncorp Metway | 700 | 05/11/19 | FRN | ANZ, Citi, DB, UBS |
05/11/14 | AGL Energy | 600 | 05/11/21 | Fixed | ANZ, NAB |
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 |
07/11/14 | Newcastle Permanent Building Society | 200 | 07/11/16 | FRN | ANZ, NAB |
11/11/14 | ANZ Banking Group | 250 | 11/11/19 | Fixed | ANZ |
11/11/14 | ANZ Banking Group | 1,750 | 11/11/19 | FRN | ANZ |
17/11/14 | ME Bank | 200 | 17/11/17 | FRN | ANZ, CB, DB, WIB |
19/11/14 | Alumina | 125 | 19/11/19 | Fixed | ANZ, NAB |
19/11/14 | Credit Union Services | 30 | 22/12/17 | FRN | ANZ, CB |
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 |
01/12/14 | MC Finance Australia | 100 | 01/12/21 | Fixed | ANZ, NAB |
03/12/14 | Rabobank Nederland Australia Branch | 550 | 25/09/18 | FRN | ANZ, CB, UBS |
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 |
16/12/14 | Sun Group Finance | 200 | 16/12/24 | FRN | ANZ, CB, NBA, WIB |
AUSTRALIAN AGENCY DEALS LED BY ANZ 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 |
06/03/14 | Queensland Treasury Corporation | 1,000 | 06/03/17 | FRN | ANZ, WIB |
15/04/14 | Northern Territory Treasury Corporation | 300 | 15/03/26 | Fixed | ANZ |
22/05/14 | Australian Capital Territory | 500 | 22/05/24 | Fixed | ANZ, UBS |
18/06/14 | Queensland Treasury Corporation | 1,000 | 21/06/25 | Fixed | ANZ, Citi, UBS |
21/08/14 | Queensland Treasury Corporation | 1,000 | 21/07/23 | Fixed | ANZ, Citi, UBS |
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 |
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 |