ANZ 2015 LT Eligible Deals
KANGAROO DEALS LED BY ANZ IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
14/1/15 | Rentenbank | 150 | 9/7/25 | Fixed | ANZ, Citi, Nomura |
21/1/15 | Bank of Nova Scotia | 600 | 21/1/21 | Fixed | ANZ, SB, UBS, WIB |
4/2/15 | Nordic Investment Bank | 300 | 4/2/20 | Fixed | ANZ, RBC, TD |
4/2/15 | Rentenbank | 150 | 9/1/25 | Fixed | ANZ, RBC, TD |
4/3/15 | BNG Bank | 100 | 15/7/25 | Fixed | ANZ |
05/3/15 | Industrial Bank of Korea | 350 | 5/3/20 | Fixed | ANZ, Nomura, UBS |
17/3/15 | BNG Bank | 50 | 15/7/25 | Fixed | ANZ |
1/4/15 | Lloyds Bank | 400 | 1/4/20 | Fixed | ANZ, JPM, NAB, Nomura |
1/4/15 | Lloyds Bank | 200 | 1/4/20 | FRN | ANZ, JPM, NAB, Nomura |
9/4/15 | ABN AMRO Bank | 225 | 9/4/20 | Fixed | ANZ, HSBC, UBS |
24/4/15 | BPCE | 450 | 24/4/20 | Fixed | ANZ, Natixis, UBS |
24/4/15 | BPCE | 350 | 24/4/20 | FRN | ANZ, Natixis, UBS |
26/5/15 | Goldman Sachs Group | 150 | 26/8/20 | Fixed | ANZ, CB, GS, RBC, WIB |
26/5/15 | Goldman Sachs Group | 350 | 26/8/20 | FRN | ANZ, CB, GS, RBC, WIB |
5/6/15 | BNG Bank | 50 | 15/7/25 | Fixed | ANZ |
24/7/15 | KfW Bankengruppe | 650 | 16/4/20 | Fixed | ANZ, Nomura |
17/8/15 | Corporación Andina de Fomento | 50 | 5/6/25 | Fixed | ANZ, DB |
19/8/15 | Export-Import Bank of Korea | 300 | 19/2/21 | Fixed | ANZ, Daiwa, NAB, TD |
19/8/15 | Export-Import Bank of Korea | 350 | 19/2/21 | FRN | ANZ, Daiwa, NAB, TD |
8/9/15 | BNG Bank | 25 | 15/7/25 | Fixed | ANZ |
9/9/15 | Auckland Council | 100 | 9/3/26 | Fixed | ANZ, DB |
20/10/15 | BPCE | 175 | 27/10/25 | Fixed | ANZ, GS, NAB, Natixis, Nomura |
23/10/15 | Province of Manitoba | 75 | 3/3/25 | Fixed | ANZ, SB |
30/10/15 | Auckland Council | 25 | 9/3/26 | Fixed | ANZ, BNPP, DB |
27/11/15 | Korea Development Bank | 300 | 27/11/18 | FRN | ANZ, CITI, NAB |
9/12/15 | Province of Manitoba | 70 | 9/6/26 | Fixed | ANZ, SB, TD |
AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
10/2/15 | Royal Bank of Canada Sydney Branch | 200 | 10/2/20 | Fixed | ANZ, CB, NAB, RBC, WIB |
10/2/15 | Royal Bank of Canada Sydney Branch | 1,000 | 10/2/20 | FRN | ANZ, CB, NAB, RBC, WIB |
23/2/15 | BMW Finance Australia | 500 | 23/2/18 | Fixed | ANZ, WIB |
3/3/15 | Macquarie Bank | 500 | 3/3/20 | Fixed | ANZ, MB, NAB |
3/3/15 | Macquarie Bank | 1,000 | 3/3/20 | FRN | ANZ, MB, NAB |
13/3/15 | The Bank of Tokyo-Mitsubishi UFJ | 150 | 13/3/19 | Fixed | ANZ, MUFG, MS, NAB, WIB |
13/3/15 | The Bank of Tokyo-Mitsubishi UFJ | 600 | 13/3/19 | FRN | ANZ, MUFG, MS, NAB, WIB |
19/3/15 | Holcim Finance Australia | 250 | 19/3/20 | Fixed | ANZ, NAB, UBS |
17/4/15 | ANZ Banking Group | 2,500 | 17/4/20 | FRN | ANZ |
29/4/15 | Credit Suisse Sydney Branch | 500 | 29/4/20 | Fixed | ANZ, CB, CS, NAB, WIB |
29/4/15 | Credit Suisse Sydney Branch | 750 | 29/4/20 | FRN | ANZ, CB, CS, NAB, WIB |
4/5/15 | Toyota Finance Australia | 200 | 4/5/17 | FRN | ANZ |
7/5/15 | Heritage Bank | 200 | 7/5/18 | FRN | ANZ, CB, WIB |
15/5/15 | Wesfarmers | 300 | 18/11/20 | Fixed | ANZ, CB, NAB, WIB |
15/5/15 | Wesfarmers | 200 | 18/11/20 | FRN | ANZ, CB, NAB, WIB |
18/5/15 | GPT Wholesale Office Fund | 150 | 18/5/22 | Fixed | ANZ, NAB, WIB |
19/5/15 | Asciano Finance | 350 | 19/5/25 | Fixed | ANZ, Citi, WIB |
28/5/15 | Mizuho Bank Sydney Branch | 700 | 28/5/20 | FRN | ANZ, CB, MIZUHO, NAB |
3/6/15 | ANZ Banking Group | 600 | 3/6/20 | Fixed | ANZ |
12/6/15 | Bank of Queensland | 100 | 12/6/18 | FRN | ANZ |
17/6/15 | Optus Finance | 200 | 17/6/22 | Fixed | ANZ, Citi, CB, WIB |
17/6/15 | Optus Finance | 50 | 17/6/22 | Fixed | ANZ, Citi, CB, WIB |
24/6/15 | Heritage Bank | 50 | 24/6/25 | FRN | ANZ, NAB |
7/8/15 | Royal Bank of Canada Sydney Branch | 200 | 7/8/18 | Fixed | AZN, CB, NAB, RBC, WIB |
7/8/15 | Royal Bank of Canada Sydney Branch | 900 | 7/8/18 | FRN | AZN, CB, NAB, RBC, WIB |
7/8/15 | FBG Treasury Australia | 700 | 7/8/20 | Fixed | ANZ, WIB |
14/8/15 | MyState Bank | 25 | 14/8/25 | FRN | ANZ, NAB |
24/8/15 | Credit Suisse Sydney Branch | 750 | 24/8/18 | FRN | ANZ, CB, CS, NAB, WIB |
28/8/15 | University of Sydney | 200 | 28/8/25 | Fixed | ANZ, NAB |
15/9/15 | Australia Pacific Airports Melbourne |
250 | 15/9/22 | Fixed | ANZ, Citi |
16/9/15 | Telstra Corporation |
500 | 16/9/22 | Fixed | ANZ, CB, NAB, WIB |
18/9/15 | China Construction Bank Sydney Branch | 400 | 18/9/18 | FRN | ANZ, CB, UBS |
24/9/15 | Industrial and Commercial Bank of China, Sydney Branch |
300 | 24/9/18 | FRN | ANZ, ICBC, NAB, WIB |
29/9/15 | QBE Insurance Group | 200 | 29/9/40 | FRN | ANZ, CB, HSBC, JPM, RBC |
20/10/15 | Suncorp-Metway | 550 | 29/9/40 | FRN | ANZ, CB, NAB, WIB |
20/10/15 | Suncorp-Metway | 200 | 20/10/20 | Fixed | ANZ, CB, NAB, WIB |
26/10/15 |
Macquarie Bank | 750 | 26/10/18 | FRN | ANZ, MB, NAB |
26/10/15 | Macquarie Bank | 150 | 26/10/18 | Fixed | ANZ, MB, NAB |
5/11/15 | Bank of America Australia Branch | 850 | 5/11/18 | FRN | ANZ, BAML, NAB, WIB |
5/11/15 | Dexus Finance | 60 | 5/11/25 | Fixed | ANZ, NAB |
11/11/15 | Australia Pacific Airports Melbourne | 120 | 11/11/25 | Fixed | ANZ, Citi |
12/11/15 | Rabobank Australia Branch | 100 | 12/5/26 | Fixed | ANZ, RBC |
17/11/15 | ANZ Banking Group | 600 | 17/5/26 | FRN | ANZ |
18/11/15 | AAI | 225 | 19/11/40 | FRN | ANZ, Citi, DB, UBS |
18/11/15 | Australian National University | 200 | 18/11/25 | Fixed | ANZ, NAB |
23/11/15 | Stockland Trust Management | 250 | 23/11/22 | Fixed | ANZ, CB |
24/11/15 | Rabobank Nederland Australia Branch | 50 | 12/5/26 | Fixed | ANZ, RBC |
AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
12/2/15 | Western Australian Treasury Corporation | 1,100 | 22/7/20 | Fixed | ANZ, CB, UBS |
31/3/15 | Australian Office of Financial Management | 4,250 | 21/6/35 | Fixed | ANZ, CB, DB, UBS |
8/4/15 | New South Wales Treasury Corporation | 1,900 | 8/10/20 | FRN | ANZ |
20/4/15 | South Australian Government Financing Authority | 500 | 16/4/25 | Fixed | ANZ, UBS |
30/4/15 | Queensland Treasury Corporation | 750 | 21/7/23 | Fixed | ANZ, CB, UBS |
28/5/15 | Queensland Treasury Corporation | 1,000 | 22/7/24 | Fixed | ANZ, Citi |
12/8/15 | Queensland Treasury Corporation | 1,250 | 21/7/25 | Fixed | ANZ, CB, UBS |
19/8/15 | Tasmanian Public Finance Corporation | 300 | 19/2/26 | Fixed | ANZ, UBS |
25/8/15 | Western Australian Treasury Corporation | 750 | 22/7/20 | Fixed | ANZ, CB, UBS |
4/11/15 | Queensland Treasury Corporation | 1,750 | 21/7/26 | Fixed | ANZ, Citi, UBS |
16/11/15 | South Australian Government Financing Authority | 750 | 16/4/25 | Fixed | ANZ, CB, Citi |