Commonwealth Bank 2016 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2016
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
18/1/16 | Commonwealth Bank of Australia | 200 | 18/1/21 | Fixed | CB |
18/1/16 | Commonwealth Bank of Australia | 1,800 | 18/1/21 | FRN | CB |
3/2/16 | Royal Bank of Canada, Sydney Branch | 800 | 3/2/21 | Fixed | ANZ, CB, NAB, RBC, WIB |
26/2/16 | Commonwealth Bank of Australia | 50 | 11/6/26 | Fixed | CB |
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 |
17/3/16 | Oversea-Chinese Banking Corporation Sydney Branch | 300 | 17/3/20 | FRN | CB, NAB, OCBC, UBS |
31/3/16 | Commonwealth Bank of Australia | 75 | 11/6/26 | Fixed | CB |
1/4/16 | Credit Union Australia | 200 | 1/4/19 | FRN | ANZ, CB |
12/4/16 | Suncorp-Metway | 150 | 12/4/21 | Fixed | CB, NAB, RBC |
12/4/16 | Suncorp-Metway | 600 | 12/4/21 | FRN | CB, NAB, RBC |
18/4/16 | Commonwealth Bank of Australia | 2,000 | 18/7/19 | FRN | CB |
20/4/16 | Bendigo and Adelaide Bank | 650 | 20/4/21 | FRN | ANZ, CB, NAB, Nomura, WIB |
24/5/16 | AMP Bank | 500 | 24/5/21 | FRN | CB, NAB, WIB |
3/6/16 | Commonwealth Bank of Australia | 750 | 3/6/26 | Fixed | CB |
6/6/16 | Bank of China, Sydney Branch | 500 | 6/6/19 | FRN | ANZ, CB, NAB, UBS |
7/6/16 | Greater Bank | 25 | 7/6/19 | FRN | CB |
28/6/16 | SGSP Australia Assets | 350 | 28/6/23 | Fixed | CB, NAB, WIB |
12/7/16 | Commonwealth Bank of Australia |
475 | 12/7/21 | Fixed | CB |
12/7/16 | Commonwealth Bank of Australia | 1,800 | 12/7/21 | FRN | CB |
19/7/16 | Sumitomo Mitsui Banking Corporation Sydney Branch | 500 | 19/7/19 | FRN | ANZ, CB, NAB, SMBC, UBS |
2/8/16 | Commonwealth Bank of Australia | 500 | 2/8/17 | FRN | CB |
2/8/16 | Commonwealth Bank of Australia | 500 | 2/8/17 | FRN | CB |
16/8/16 | Commonwealth Bank of Australia | 500 | 16/8/17 | FRN | CB |
22/8/16 | Commonwealth Bank of Australia | 250 | 16/8/17 | FRN | CB |
23/8/16 | Mizuho Bank Sydney Branch | 600 | 23/8/19 | FRN | ANZ, CB, Mizuho, NAB, UBS |
30/8/16 | Greater Bank | 30 | 30/8/19 | FRN | CB |
30/8/16 | Dexus Finance | 50 | 9/11/22 | Fixed | CB |
9/9/16 | China Construction Bank | 500 | 9/9/19 | FRN | ANZ, CB, NAB, UBS |
13/9/16 | Commonwealth Bank of Australia | 50 | 11/6/26 | Fixed | CB |
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 |
12/10/16 | Suncorp Metway | 350 | 12/10/18 | FRN | ANZ, CB |
12/10/16 | Transurban Finance Company | 200 | 12/10/23 | Fixed | CB, NAB |
20/10/16 | APT Pipelines | 200 | 20/10/23 | Fixed | ANZ, CB, NAB, WIB |
20/10/16 | Colonial Holding Company | 250 | 20/1/20 | FRN | CB |
28/10/16 | Teachers Mutual Bank | 100 | 28/10/19 | FRN | CB, NAB |
4/11/16 | Australia Pacific Airports Corporation | 200 | 4/11/26 | Fixed | Citi, CB |
7/11/16 | General Property Trust | 200 | 7/11/23 | Fixed | ANZ, CB, WIB |
17/11/16 | Commonwealth Bank of Australia | 200 | 17/11/27 | Fixed | CB |
17/11/16 | Commonwealth Bank of Australia | 700 | 17/11/21 | Fixed | CB |
17/11/16 | Commonwealth Bank of Australia | 1,400 | 17/11/21 | FRN | CB |
21/11/16 | Bendigo and Adelaide Bank | 400 | 21/2/20 | FRN | ANZ, CB, NAB, Nomura |
29/11/16 | Greater Bank | 30 | 29/11/19 | FRN | CB |
12/12/16 | Bank of Communications Sydney Branch | 350 | 12/12/19 | FRN | ANZ, CB, NAB, WIB |
KANGAROO DEALS LED BY COMMONWEALTH BANK IN 2016
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
18/2/16 | Inter-American Development Bank | 250 | 18/8/21 | Fixed | CB, TD, WIB |
23/2/16 | Nederlandse Waterschapsbank | 50 | 2/9/26 | Fixed | CB, JPM |
2/3/16 | Svenska Handelsbanken | 125 | 2/3/26 | Fixed | CB, HSBC, JPM |
2/3/16 | Svenska Handelsbanken | 500 | 2/3/21 | FRN | CB, HSBC, JPM |
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 |
17/8/16 | L-Bank | 200 | 17/2/21 | Fixed | CB, DB, RBC |
AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2016
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
23/3/16 | Queensland Treasury Corporation | 750 | 21/7/26 | Fixed | CB, UBS, WIB |
11/4/16 | New South Wales Treasury Corporation | 1,000 | 20/3/28 | Fixed | CB, DB, UBS |
27/4/16 | Western Australian Treasury Corporation | 1,100 | 20/10/22 | Fixed | CB, DB, UBS |
19/5/16 | Australian Office of Financial Management | 7,000 | 21/5/28 | Fixed | CB, CITI, DB, UBS |
23/5/16 | Australia Capital Territory | 525 | 21/5/26 | Fixed | CB, DB |
10/6/16 | Western Australia Treasury Corporation | 700 | 21/10/27 | Fixed | ANZ, CB, UBS |
23/6/16 | Local Government Funding Vehicle | 100 | 23/6/26 | Fixed | CB, NAB |
22/7/16 | New South Wales Treasury Corporation | 500 | 20/2/30 | Fixed | ANZ, CB, UBS |
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 |
4/11/16 | Queensland Treasury Corporation | 1,500 | 20/8/27 | Fixed | ANZ, CB, DB, UBS |
15/11/16 | South Australian Government Financing Authority | 750 | 15/8/24 | Fixed | ANZ, CB, JPM, Nomura, RBC |
25/11/16 | Western Australian Treasury Corporation | 525 | 23/7/24 | Fixed | CB, DB, WIB |