WESTPAC 2016 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
19/1/16 | New South Wales Treasury Corporation | 100 | 19/1/36 | Fixed | WIB |
21/1/16 | Treasury Corporation of Victoria | 100 | 21/1/36 | Fixed | WIB |
28/1/16 | Australian Office of Financial Management | 4,600 | 21/11/27 | Fixed | ANZ, Citi, UBS, WIB |
5/2/16 | Queensland Treasury Corporation | 1,100 | 21/7/26 | Fixed | ANZ, DB, WIB |
12/2/16 | South Australian Government Financing Authority | 500 | 20/7/26 | Fixed | DB, UBS, WIB |
10/3/16 | Western Australia Treasury Corporation | 750 | 10/3/21 | FRN | ANZ, WIB |
23/3/16 | Queensland Treasury Corporation | 750 | 21/7/26 | Fixed | CB, UBS, WIB |
22/8/16 | South Australian Government Financing Authority | 1,000 | 22/9/22 | Fixed | ANZ, WIB |
19/10/16 | Australian Office of Financial Management | 7,600 | 21/3/47 | Fixed | ANZ, CB, Citi, DB, UBS, WIB |
25/11/16 | Western Australian Treasury Corporation | 525 | 23/7/24 | Fixed | CB, DB, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
19/1/16 | Westpac Banking Corporation | 60 | 4/6/26 | Fixed | WIB |
28/1/16 | Westpac Banking Corporation | 200 | 25/2/19 | FRN | WIB |
3/2/16 | Royal Bank of Canada, Sydney Branch | 800 | 3/2/21 | Fixed | ANZ, CB, NAB, RBC, WIB |
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 |
10/3/16 | Westpac Banking Corporation | 525 | 10/3/26 | FRN | WIB |
11/3/16 | Westpac Banking Corporation | 2,150 | 10/5/19 | FRN | WIB |
10/3/16 | Westpac Banking Corporation | 150 | 10/3/26 | FRN | WIB |
10/3/16 | Westpac Banking Corporation | 25 | 10/3/26 | FRN | WIB |
23/3/16 | Westpac Banking Corporation | 200 | 10/5/19 | FRN | WIB |
20/4/16 | Bendigo and Adelaide Bank | 650 | 20/4/21 | FRN | ANZ, CB, NAB, Nomura, WIB |
4/5/16 | Rabobank Australia Branch | 30 | 12/5/26 | Fixed | JPM, WIB |
10/5/16 | Bank of Queensland | 150 | 10/5/26 | FRN | ANZ, BAML, WIB |
16/5/16 | Westpac Banking Corporation | 60 | 4/6/26 | Fixed | WIB |
18/5/16 | Bank of Queensland | 600 | 18/5/21 | FRN | ANZ, NAB, UBS, WIB |
24/5/16 | AMP Bank | 500 | 24/5/21 | FRN | CB, NAB, WIB |
3/6/16 | Westpac Banking Corporation | 500 | 3/6/21 | Fixed | WIB |
3/6/16 | Westpac Banking Corporation | 1,800 | 3/6/21 | FRN | WIB |
7/6/16 | QPH Finance | 250 | 7/6/23 | Fixed | NAB, WIB |
14/6/16 | Westpac Banking Corporation | 175 | 14/6/28 | Fixed | HSBC, Nomura, WIB |
28/6/16 | SGSP Australia Assets | 350 | 28/6/23 | Fixed | CB, NAB, WIB |
14/7/16 | WSO Finance | 400 | 14/7/23 | Fixed | NAB, WIB |
14/7/16 | WSO Finance | 100 | 14/7/26 | FRN | NAB, WIB |
25/7/16 | Westpac Banking Corporation | 50 | 4/6/26 | Fixed | WIB |
25/7/16 | Newcastle Permanent Building Society | 110 | 7/4/20 | FRN | WIB |
28/7/16 | Westpac Banking Corporation | 300 | 3/6/21 | FRN | WIB |
17/8/16 | ME Bank | 100 | 17/11/17 | FRN | WIB |
30/8/16 | Mirvac Group Finance | 200 | 18/9/26 | Fixed | ANZ, WIB |
1/9/16 | Rabobank Nederland | 350 | 1/9/17 | Fixed | HSBC, WIB |
6/9/16 | Nissan Financial Services | 300 | 6/9/19 | Fixed | ANZ, WIB |
12/9/16 | United Energy Distribution | 350 | 12/9/23 | Fixed | NAB, WIB |
15/9/16 | Westpac Banking Corporation | 1,000 | 15/9/17 | FRN | WIB |
16/9/16 | Westpac Banking Corporation | 75 | 4/6/26 | Fixed | WIB |
21/9/16 | Westpac Banking Corporation | 500 | 21/9/17 | FRN | WIB |
23/9/16 | Credit Union Australia | 80 | 22/12/17 | FRN | WIB |
5/10/16 | Dexus Wholesale Property Fund | 65 | 16/6/25 | Fixed | WIB |
6/10/16 | AAI | 330 | 6/10/42 | FRN | NAB, UBS, WIB |
20/10/16 | APT Pipelines | 200 | 20/10/23 | 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 | Bank of Queensland | 150 | 5/2/18 | FRN | WIB |
23/11/16 | Suncorp Metway | 25 | 23/11/26 | Fixed | WIB |
28/11/16 | ME Bank | 125 | 18/7/19 | FRN | ME, WIB |
KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
5/2/16 | Korea National Oil Corporation | 325 | 5/2/19 | FRN | ANZ, UBS, WIB |
18/2/16 | Inter-American Development Bank | 250 | 18/8/21 | Fixed | CB, TD, WIB |
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 |
24/3/16 | The Hong Kong Mortgage Corporation | 60 | 24/3/26 | Fixed | WIB |
3/6/16 | DBS Bank | 750 | 3/6/19 | FRN | Barclays, DBS, NAB, RBC, WIB |
3/6/16 | Hyundai Capital Services | 350 | 3/6/21 | Fixed | ANZ, Citi, HSBC, WIB |
16/6/16 | Fonterra Co-Operative Group | 125 | 16/6/26 | Fixed | ANZ, WIB |
26/7/16 | Toyota Motor Credit | 400 | 26/7/21 | Fixed | ANZ, NAB, WIB |
10/8/16 | International Finance Corporation | 70 | 22/7/26 | Fixed | WIB |
10/8/16 | International Finance Corporation | 20 | 22/7/26 | Fixed | WIB |