ANZ 2016 LT Eligible Deals
KANGAROO DEALS LED BY ANZ IN 2016
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
15/1/16 | European Investment Bank | 300 | 15/1/21 | Fixed | ANZ, JPM, TD |
28/1/16 | Province of Manitoba | 50 | 9/6/26 | Fixed | ANZ, SB |
28/1/16 | Macquarie Bank | 100 | 22/7/26 | Fixed | ANZ |
5/2/16 | Korea National Oil Corporation | 325 | 5/2/19 | FRN | ANZ, UBS, WIB |
17/2/16 | European Investment Bank | 150 | 17/8/26 | Fixed | ANZ, HSBC |
24/2/16 | BNG Bank | 50 | 24/8/26 | Fixed | ANZ |
22/3/16 | Toronto Dominion Bank | 200 | 22/12/20 | Fixed | ANZ, CB, NAB, TD, WIB |
22/3/16 | Toronto Dominion Bank | 600 | 22/12/20 | FRN | ANZ, CB, NAB, TD, WIB |
31/3/16 |
CAF - Development Bank of Latin America | 150 | 31/3/21 | Fixed | ANZ, DB |
31/3/16 | CAF - Development Bank of Latin America | 110 | 30/9/26 | Fixed | ANZ, DB |
19/4/16 | Canadian Imperial Bank of Commerce | 400 | 19/4/21 | FRN | ANZ, HSBC, NAB |
19/4/16 | World Bank | 150 | 19/10/26 | Fixed | ANZ, Citi, TD |
19/4/16 | World Bank | 550 | 13/1/21 | Fixed | ANZ, Citi, TD |
21/4/16 | CAF - Development Bank of Latin America | 80 | 30/9/26 | Fixed | ANZ |
26/4/16 | Macquarie Bank | 25 | 22/7/26 | Fixed | ANZ |
16/5/16 | Province of Manitoba | 50 | 9/6/26 | Fixed | ANZ, RBC, TD |
20/5/16 | Dexus Finance | 20 | 9/11/22 | Fixed | ANZ, NAB |
23/5/16 | European Investment Bank | 100 | 17/8/26 | Fixed | ANZ, HSBC |
25/5/16 | Macquarie Bank | 35 | 22/7/26 | Fixed | ANZ |
26/5/16 | Auckland Council | 60 | 9/3/26 | Fixed | ANZ, DB |
3/6/16 | Hyundai Capital Services | 350 | 3/6/21 | Fixed | ANZ, Citi, HSBC, WIB |
8/6/16 | The Coca-Cola Company | 450 | 9/6/20 | Fixed | ANZ, DB, RBC |
8/6/16 | The Coca-Cola Company | 550 | 11/6/24 | Fixed | ANZ, DB, RBC |
10/6/16 | Apple | 325 | 10/6/26 | Fixed | ANZ, DB, GS |
10/6/16 | Apple | 450 | 10/1/24 | Fixed | ANZ, DB, GS |
10/6/16 | Apple | 650 | 10/6/20 | Fixed | ANZ, DB, GS |
16/6/16 | Fonterra Co-Operative Group | 125 | 16/6/26 | Fixed | ANZ, WIB |
7/7/16 | Auckland Council | 55 | 9/3/26 | Fixed | ANZ |
8/7/16 | Fonterra Co-Operative Group | 55 | 16/6/26 | Fixed | ANZ |
8/7/16 | KfW Bankengruppe | 400 | 16/1/19 | Fixed | ANZ, TD |
21/7/16 | Auckland Council | 30 | 9/3/26 | Fixed | ANZ, DB |
26/7/16 | Toyota Motor Credit | 400 | 26/7/21 | Fixed | ANZ, NAB, WIB |
16/8/16 | Asian Development Bank | 250 | 19/1/21 | Fixed | ANZ, DB, TD |
17/8/16 | Auckland Council | 30 | 9/3/26 | Fixed | ANZ, DB |
19/8/16 | BNG Bank | 50 | 24/8/26 | Fixed | ANZ |
26/8/16 | Province of British Columbia | 100 | 26/2/27 | Fixed | ANZ, SB |
16/9/16 | Auckland Council | 50 | 16/9/27 | Fixed | ANZ, DB |
4/11/16 | Inter-American Development Bank | 50 | 14/4/27 | Fixed | ANZ |
4/11/16 | Inter-American Development Bank | 50 | 14/4/27 | Fixed | ANZ |
7/11/16 | African Development Bank | 30 | 2/6/26 | Fixed | ANZ |
7/12/16 | The Export-Import Bank of Korea | 200 | 7/6/27 | Fixed | ANZ, NAB, UBS |
15/12/16 | The Export-Import Bank of Korea | 50 | 7/6/27 | Fixed | ANZ |
AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2016
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
12/1/16 | Rabobank Nederland Australia Branch | 50 | 12/5/26 | Fixed | ANZ |
22/1/16 | ANZ Banking Group | 130 | 22/7/26 | Fixed | ANZ |
25/1/16 | ANZ Banking Group | 1,400 | 25/1/19 | FRN | ANZ |
28/1/16 | Macquarie Bank | 100 | 22/7/26 | Fixed | ANZ |
3/2/16 | ANZ Banking Group | 50 | 22/7/26 | Fixed | ANZ |
3/2/16 | Royal Bank of Canada, Sydney Branch | 800 | 3/2/21 | Fixed | ANZ, CB, NAB, RBC, WIB |
5/2/16 | Bank of Queensland | 400 | 5/2/18 | FRN | ANZ, NAB |
17/2/16 | ANZ Banking Group | 100 | 17/5/26 | FRN | ANZ |
4/3/16 | Rabobank Nederland Australia Branch | 800 | 4/3/21 | FRN | ANZ, CB, NAB |
9/3/16 | Credit Suisse Sydney Branch | 175 | 9/3/21 | Fixed | ANZ, CB, CS, NAB, WIB |
9/3/16 | Credit Suisse Sydney Branch | 325 | 9/3/21 | FRN | ANZ, CB, CS, NAB, WIB |
16/3/16 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 500 | 16/3/20 | FRN | ANZ, MS, MUFG, NAB |
22/3/16 | Newcastle Permanent Building Society | 200 | 22/3/19 | FRN | ANZ, NAB |
1/4/16 | Credit Union Australia | 200 | 1/4/19 | FRN | ANZ, CB |
7/4/16 | ANZ Banking Group | 175 | 7/4/21 | Fixed | ANZ |
7/4/16 | ANZ Banking Group | 2,400 | 7/4/21 | FRN | ANZ |
7/4/16 | ANZ Banking Group | 525 | 25/7/19 | FRN | ANZ |
13/4/16 | Dexus Finance | 50 | 5/11/25 | Fixed | ANZ, NAB |
20/4/16 | Bendigo and Adelaide Bank | 650 | 20/4/21 | FRN | ANZ, CB, NAB, Nomura, WIB |
26/4/16 | Macquarie Bank | 25 | 22/7/26 | Fixed | ANZ |
10/5/16 | Bank of Queensland | 150 | 10/5/26 | FRN | ANZ, BAML, WIB |
18/5/16 | Bank of Queensland | 600 | 18/5/21 | FRN | ANZ, NAB, UBS, WIB |
19/5/16 | Airservices Australia | 200 | 15/5/23 | Fixed | ANZ, NAB |
19/5/16 | Airservices Australia | 200 | 15/5/26 | Fixed | ANZ, NAB |
25/5/16 | Macquarie Bank | 35 | 22/7/26 | Fixed | ANZ |
27/5/16 | Industrial and Commercial Bank of China, Sydney Branch | 400 | 27/5/19 | FRN | ANZ, ICBC, NAB |
6/6/16 | Bank of China, Sydney Branch | 500 | 6/6/19 | FRN | ANZ, CB, NAB, UBS |
15/6/16 | IMB Bank | 30 | 15/6/26 | Fixed | ANZ, IMB |
22/6/16 | Suncorp Metway | 500 | 22/6/21 | FRN | ANZ, DB, NAB, UBS |
18/7/16 | ME Bank | 225 | 18/7/19 | FRN | ANZ, NAB, UBS |
19/7/16 | Rabobank Nederland Australia Branch | 50 | 12/5/26 | Fixed | ANZ |
19/7/16 | Sumitomo Mitsui Banking Corporation Sydney Branch | 500 | 19/7/19 | FRN | ANZ. CB, NAB, SMBC, UBS |
22/7/16 | ANZ Banking Group | 100 | 22/7/26 | Fixed | ANZ |
16/8/16 | ANZ Banking Group | 250 | 16/8/21 | Fixed | ANZ |
16/8/16 | ANZ Banking Group | 2,450 | 16/8/21 | FRN | ANZ |
23/8/16 | Mizuho Bank Sydney Branch | 600 | 23/8/19 | FRN | ANZ, CB, Mizuho, NAB, UBS |
24/8/16 | Suncorp Metway | 350 | 24/8/26 | Fixed | ANZ, DB, NAB, UBS |
24/8/16 | General Property Trust | 150 | 24/8/26 | Fixed | ANZ |
29/8/16 | ANZ Banking Group | 1,100 | 29/8/17 | FRN | ANZ |
30/8/16 | Mirvac Group Finance | 200 | 18/9/26 | Fixed | ANZ, WIB |
6/9/16 | Nissan Financial Services | 300 | 6/9/19 | Fixed | ANZ, WIB |
9/9/16 | China Construction Bank | 500 | 9/9/19 | FRN | ANZ, CB, NAB, UBS |
9/9/16 | Rabobank Nederland Australia Branch | 40 | 12/5/26 | Fixed | ANZ |
30/9/16 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 150 | 30/9/19 | Fixed | ANZ, CB, MS, MUFG, NAB |
30/9/16 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 550 | 30/9/19 | FRN | ANZ, CB, MS, MUFG, NAB |
28/9/16 | MyState Bank | 10 | 28/9/26 | FRN | ANZ |
5/10/16 | Qube Holdings | 305 | 5/10/23 | Fixed | ANZ, NAB, UBS |
10/10/16 | Qantas Airways | 250 | 10/10/23 | Fixed | ANZ, DB, HSBC |
12/10/16 | Qantas Airways | 175 | 12/10/26 | Fixed | ANZ, DB, HSBC |
12/10/16 | Suncorp Metway | 350 | 12/10/18 | FRN | ANZ, CB |
20/10/16 | APT Pipelines | 200 | 20/10/26 | Fixed | ANZ, CB, NAB, WIB |
26/10/16 | Bank of Queensland | 600 | 26/10/20 | FRN | ANZ, UBS, WIB |
7/11/16 | General Property Trust | 200 | 7/11/23 | Fixed | ANZ, CB, WIB |
21/11/16 | Bendigo and Adelaide Bank | 400 | 21/2/20 | FRN | ANZ, CB, NAB, Nomura |
24/11/16 | Australian Postal Corporation | 100 | 1/12/21 | FRN | ANZ, NAB |
24/11/16 | Australian Postal Corporation | 180 | 1/12/26 | Fixed | ANZ, NAB |
7/12/16 | Newcastle Permanent Building Society | 70 | 7/9/18 | FRN | ANZ |
8/12/16 | Suncorp Metway | 100 | 24/8/26 | Fixed | ANZ, NAB |
12/12/16 | Bank of Communications Sydney Branch | 350 | 12/12/19 | FRN | ANZ, CB, NAB, UBS |
AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2016
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
28/1/16 | Australian Office of Financial Management | 4,600 | 21/11/27 | Fixed | ANZ, Citi, UBS, WIB |
5/2/16 | Queensland Treasury Corporation | 1,100 | 21/7/26 | Fixed | ANZ, DB, WIB |
10/3/16 | Western Australia Treasury Corporation | 750 | 10/3/21 | FRN | ANZ, WIB |
4/5/16 | Queensland Treasury Corporation | 1,000 | 21/7/28 | Fixed | ANZ, DB, UBS |
10/6/16 | Western Australia Treasury Corporation | 700 | 21/10/27 | Fixed | ANZ, CB, UBS |
22/7/16 | New South Wales Treasury Corporation | 500 | 20/2/30 | Fixed | ANZ, CB, UBS |
22/8/16 | South Australian Government Financing Authority | 1,000 | 22/9/22 | Fixed | ANZ, WIB |
19/10/16 | Australian Office of Financial Management | 7,600 | 21/3/47 | Fixed | ANZ, CB, Citi, DB, UBS, WIB |
21/10/16 | Northern Territory Treasury Corporation | 300 | 21/10/24 | Fixed | ANZ, CB |
5/11/16 | Queensland Treasury Corporation | 1,500 | 20/08/27 | Fixed | ANZ, CB, DB, UBS |
15/11/16 | South Australian Government Financing Authority | 750 | 15/8/24 | Fixed | ANZ, CB, JPM, Nomura, RBC |