ANZ 2017 LT Eligible Deals
KANGAROO DEALS LED BY ANZ IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
12/1/17 | World Bank | 600 | 12/1/22 | Fixed | ANZ, Nomura, TD |
19/1/17 | Asian Development Bank | 300 | 19/1/22 | Fixed | ANZ, DB, RBC |
19/1/17 | Asian Development Bank | 125 | 14/10/26 | Fixed | ANZ |
14/2/17 | The Export-Import Bank of Korea | 150 | 14/2/22 | Fixed | ANZ, Citi, UBS, WIB |
14/2/17 | The Export-Import Bank of Korea | 250 | 14/2/22 | FRN | ANZ, Citi, UBS, WIB |
14/2/17 | The Export-Import Bank of Korea | 100 | 7/9/27 | Fixed | ANZ, Citi, UBS, WIB |
15/2/17 | International Finance Corporation | 800 | 15/8/22 | Fixed | ANZ, DB, TD |
17/2/17 | Province of Manitoba | 50 | 17/8/27 | Fixed | ANZ, SB |
21/2/17 | Asian Development Bank | 350 | 19/1/22 | Fixed | ANZ, DB, RBC |
23/2/17 | Central American Bank for Economic Integration | 65 | 25/11/26 | Fixed | ANZ, Daiwa |
1/3/17 | African Development Bank | 25 | 27/7/27 | Fixed | ANZ |
3/3/17 | Province of Manitoba | 50 | 17/8/27 | Fixed | ANZ |
17/3/17 | Shinhan Bank | 100 | 17/3/21 | Fixed | ANZ, HSBC, TD |
17/3/17 | Shinhan Bank | 300 | 17/3/21 | FRN | ANZ, HSBC, TD |
23/3/17 | Auckland International Airport | 150 | 23/9/27 | Fixed | ANZ |
24/3/17 | Province of British Columbia | 70 | 26/2/27 | Fixed | ANZ, SB |
30/3/17 | Hyundai Capital Services | 275 | 30/3/22 | Fixed | ANZ, NAB, UBS, WIB |
30/3/17 | Hyundai Capital Services | 125 | 30/3/22 | FRN | ANZ, NAB, UBS, WIB |
2/5/17 | Goldman Sachs Group | 200 | 2/5/24 | Fixed | ANZ, CB, GS, NAB, RBC, WIB |
2/5/17 | Goldman Sachs Group | 300 | 2/5/24 | FRN | ANZ, CB, GS, NAB, RBC, WIB |
16/5/17 | African Development Bank | 25 | 27/7/27 | Fixed | ANZ |
23/6/17 | Auckland Council | 80 | 16/9/27 | Fixed | ANZ, Daiwa, DB |
26/5/17 | Kommunalbanken Norway | 60 | 15/7/24 | Fixed | ANZ |
15/6/17 | Asian Development Bank | 200 | 5/9/23 | Fixed | ANZ, DB, JPM |
15/6/17 | Asian Development Bank | 100 | 10/9/27 | Fixed | ANZ, DB, JPM |
13/7/17 | Metropolitan Life Global Funding | 300 | 13/7/27 | Fixed | ANZ, CB, DB, NAB |
28/7/17 | Auckland Council | 50 | 16/9/27 | Fixed | ANZ, Daiwa, NAB |
16/8/17 | African Development Bank | 50 | 27/7/27 | Fixed | ANZ |
4/9/17 | DBS Bank | 750 | 4/9/20 | FRN | ANZ, DBS, DB, NAB, RBC |
4/9/17 | DBS Bank | 150 | 4/9/20 | Fixed | ANZ, DBS, DB, NAB, RBC |
7/9/17 | Province of Manitoba | 75 | 17/8/27 | Fixed | ANZ, RBC |
12/9/17 | Asian Development Bank | 100 | 10/9/27 | Fixed | ANZ, DB |
20/9/17 | Lloyds Banking Group | 400 | 20/3/23 | Fixed | ANZ, NAB, Nomura, TD, WIB |
20/9/17 | Lloyds Banking Group | 250 | 20/3/23 | FRN | ANZ, NAB, Nomura, TD, WIB |
5/10/17 | Province of Manitoba | 50 | 17/8/27 | Fixed | ANZ |
12/10/17 | Emirates NBD | 200 | 12/10/27 | Fixed | ANZ |
22/8/22 | European Investment Bank | 400 | 22/8/22 | Fixed | ANZ, RBC, TD |
20/9/17 | World Bank | 850 | 20/9/22 | Fixed | ANZ, DB, TD |
6/10/17 | Bank of Montreal | 300 | 6/10/22 | Fixed | ANZ, BMO, NAB, UBS, WIB |
6/10/17 | Bank of Montreal | 500 | 6/10/22 | FRN | ANZ, BMO, NAB, UBS, WIB |
20/10/17 | Spark Finance | 150 | 20/10/27 | Fixed | ANZ |
24/10/17 | Export Development Canada | 550 | 24/10/22 | Fixed | ANZ, Citi, TD |
25/10/17 | Abu Dhabi Commercial Bank | 150 | 25/10/22 | FRN | ANZ, Nomura |
25/10/17 | Abu Dhabi Commercial Bank | 100 | 25/10/22 | Fixed | ANZ, Nomura |
25/10/17 | Abu Dhabi Commercial Bank | 150 | 25/10/27 | Fixed | ANZ, Nomura |
27/10/17 | Kiwibank | 150 | 27/10/27 | Fixed | ANZ |
2/11/17 | Fonterra Co-operative Group | 300 | 2/11/27 | Fixed | ANZ, CB, NAB, WIB |
22/11/17 | Lloyds Banking Group | 450 | 22/11/27 | Fixed | ANZ, NAB, Nomura, TD, WIB |
1/12/17 | Kommunalbanken Norway | 30 | 19/1/320 | Fixed | ANZ |
AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
27/1/17 | Australian Office of Financial Management | 9,300 | 21/12/21 | Fixed | ANZ, Citi, UBS, WIB |
16/2/17 | Queensland Treasury Corporation | 750 | 20/8/27 | Fixed | ANZ, Citi, WIB |
20/2/17 | Queensland Treasury Corporation | 30 | 20/2/47 | Fixed | ANZ |
22/2/17 | Northern Territory Treasury Corporation | 200 | 21/10/24 | Fixed | ANZ, CB |
2/3/17 | Australian Office of Financial Management | 11,000 | 21/11/28 | Fixed | ANZ, CB, DB, WIB |
22/3/17 | Queensland Treasury Corporation | 750 | 22/03/24 | Fixed | ANZ, MLBA, NAB |
13/4/17 | Western Australia Treasury Corporation | 1,000 | 23/7/24 | Fixed | ANZ, Citi, UBS |
27/7/17 | New South Wales Treasury Corporation | 550 | 20/2/30 | Fixed | ANZ, CB, UBS |
29/8/17 | Northern Territory Treasury Corporation | 500 | 21/11/22 | Fixed | ANZ, NAB, UBS |
22/09/17 | South Australian Government Financing Authority | 500 | 22/9/22 | Fixed | ANZ, CB, NAB, WIB |
27/9/17 | Western Australia Treasury Corporation | 1,400 | 21/10/26 | Fixed | ANZ, CB, NAB, UBS |
18/10/17 | Queensland Treasury Corporation | 1,750 | 21/8/30 | Fixed | ANZ, Citi, DB, WIB |
23/10/17 | New South Wales Treasury Corporation | 1,100 | 20/4/29 | Fixed | ANZ, DB, UBS, WIB |
31/10/17 | Northern Territory Treasury Corporation | 500 | 21/4/28 | Fixed | ANZ, UBS, WIB |
3/11/27 | Queensland Treasury Corporation | 135 | 20/2/47 | Fixed | ANZ |
6/11/27 | Queensland Treasury Corporation | 15 | 20/2/47 | Fixed | ANZ |
10/11/17 | Northern Territory Treasury Corporation | 155 | 21/11/42 | Fixed | ANZ, UBS |
18/12/17 | ANZ Banking Group | 250 | 4/4/21 | FRN | ANZ |
19/12/17 | Queensland Treasury Corporation | 50 | 20/2/47 | Fixed | ANZ |
19/12/17 | Queensland Treasury Corporation | 20 | 20/2/47 | Fixed | ANZ |
AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
16/2/17 | AusNet Services Holdings | 425 | 16/8/27 | Fixed | ANZ, CB, NAB, WIB |
22/2/17 | GPT Funds Management | 200 | 22/2/27 | Fixed | ANZ, NAB |
22/2/17 | Oversea-Chinese Banking Corporation Sydney Branch | 500 | 22/1/18 | FRN | ANZ, Citi, NAB |
2/3/17 | Bank of China Sydney Branch | 800 | 2/3/20 | FRN | ANZ, NAB, UBS |
2/3/17 | Nissan Financial Services Australia | 450 | 2/3/20 | Fixed | ANZ, Mizuho |
7/3/17 | ANZ Banking Group | 1,600 | 7/3/22 | FRN | ANZ |
7/3/17 | ANZ Banking Group | 400 | 7/3/22 | Fixed | ANZ |
9/3/17 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 150 | 9/3/21 | Fixed | ANZ, MS, MUFG, NAB, WIB |
9/3/17 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 650 | 9/3/21 | FRN | ANZ, MS, MUFG, NAB, WIB |
20/3/17 | Credit Union Australia | 300 | 20/3/20 | FRN | ANZ, CB |
20/3/17 | DBS Bank Australia Branch | 300 | 20/3/20 | FRN | ANZ, CB, DBS, NAB, WIB |
28/3/17 | ANZ Banking Group | 150 | 28/9/27 | Fixed | ANZ |
7/4/17 | CHallenger | 460 | 22/5/25 | FRN | ANZ, NAB, UBS, WIB |
21/4/17 | Villa World | 50 | 21/4/22 | FRN | ANZ, Evans, Morgans |
30/4/17 | AMP Bank | 400 | 30/3/22 | FRN | ANZ, CB, HSBC |
5/4/17 | Investa Office Fund | 150 | 5/4/24 | Fixed | ANZ |
19/4/17 | Telstra Corporation | 300 | 19/4/21 | Fixed | ANZ, CB, DB, NAB |
19/4/17 | Telstra Corporation | 150 | 19/4/21 | FRN | ANZ, CB, DB, NAB |
19/4/17 | Telstra Corporation | 550 | 19/4/27 | Fixed | ANZ, CB, DB, NAB |
21/4/17 | Investa Wholesale Funds Management | 100 | 21/4/27 | Fixed | ANZ, CB |
28/4/17 | Seek | 175 | 28/4/22 | FRN | ANZ, HSBC, MUFG, NAB |
4/5/17 | Heritage Bank | 200 | 4/5/20 | FRN | ANZ, NAB |
5/5/17 | Bank of Queensland | 600 | 5/5/20 | FRN | ANZ, CB, WIB |
11/5/17 | Dexus Finance | 130 | 22/5/27 | Fixed | ANZ, CB |
12/5/17 | Asciano Finance | 250 | 12/5/27 | Fixed | ANZ, CB, Mizuho, NAB |
12/5/17 | Asciano Finance | 100 | 12/5/27 | FRN | ANZ, CB, Mizuho, NAB |
15/5/17 | Industrial and Commercial Bank of China Sydney Branch | 300 | 15/5/20 | FRN | ANZ, ICBC, NAB, WIB |
25/6/17 | IMB Bank | 40 | 26/5/27 | FRN | ANZ |
26/5/17 | Caterpillar Financial Australia | 150 | 26/5/20 | Fixed | ANZ, TD, WIB |
7/6/17 | Rabobank Nederland Australia Branch | 150 | 7/12/18 | FRN | ANZ |
9/6/17 | HSBC Sydney Branch | 750 | 9/6/20 | FRN | ANZ, HSBC, WIB |
16/6/17 | Holcim Finance Australia | 300 | 16/6/22 | Fixed | ANZ, NAB, UBS |
21/6/17 | Suncorp Metway | 100 | 10/12/18 | FRN | ANZ |
21/6/17 | Bank of Communications Sydney Branch | 375 | 21/9/20 | FRN | ANZ, CB, UBS, WIB |
21/6/17 | Aurizon Network | 425 | 21/6/24 | Fixed | ANZ, CB, Mizuho, NAB |
22/6/17 | Volkswagen Financial Services Australia | 500 | 22/6/20 | Fixed | ANZ, RBC |
29/6/17 | Police Bank | 25 | 29/6/18 | FRN | ANZ |
30/6/17 | Industrial and Commercial Bank of China Sydney Branch | 100 | 10/12/18 | FRN | ANZ |
6/7/17 | ANZ Banking Group | 500 | 17/4/20 | FRN | ANZ |
12/7/17 | Dexus Finance | 60 | 9/11/22 | Fixed | ANZ |
12/7/17 | New Terminal Financing | 200 | 12/7/24 | FRN | ANZ, WIB |
14/7/17 | ANZ Banking Group | 75 | 28/9/27 | Fixed | ANZ |
20/7/17 | University of Technology Sydney | 300 | 20/7/27 | Fixed | ANZ, NAB |
10/8/17 | UBS Australia Branch | 600 | 10/8/20 | Fixed | ANZ, CB, NAB, UBS, WIB |
10/8/17 | UBS Australia Branch | 1,100 | 10/8/20 | FRN | ANZ, CB, NAB, UBS, WIB |
16/8/17 | Suncorp Metway | 500 | 16/8/22 | FRN | ANZ, CB, Citi, WIB |
23/8/17 | Optus Finance | 400 | 23/8/22 | Fixed | ANZ, CB |
24/8/17 | Suncorp Metway | 150 | 24/8/26 | Fixed | ANZ, DB |
18/8/17 | Victoria Power Networks Finance | 150 | 18/8/27 | Fixed | ANZ, CB |
6/9/17 | FBG Finance | 550 | 6/9/22 | Fixed | ANZ, Citi, DB |
6/9/17 | FBG Finance | 300 | 6/9/22 | FRN | ANZ, Citi, DB |
6/9/17 | FBG Finance | 650 | 6/9/24 | Fixed | ANZ, Citi, DB |
6/9/17 | FBG Finance | 450 | 6/9/27 | Fixed | ANZ, Citi, DB |
6/9/17 | Macquarie Bank | 225 | 6/9/18 | FRN | ANZ |
6/9/17 | Macquarie Bank | 50 | 6/9/18 | FRN | ANZ |
8/9/17 | Bank of Nova Scotia | 150 | 8/9/22 | Fixed | ANZ, SB, UBS, WIB |
8/9/17 | Bank of Nova Scotia | 850 | 8/9/22 | FRN | ANZ, SB, UBS, WIB |
11/9/17 | GTP Funds Manager | 200 | 11/9/24 | Fixed | ANZ, NAB |
19/9/17 | Macquarie Bank | 25 | 6/9/18 | FRN | ANZ |
27/9/17 | SGSP Australia Assets | 250 | 27/9/24 | Fixed | ANZ, NAB, WIB |
28/9/17 | ANZ Banking Group | 931 | 20/3/27 | FRN | ANZ, JPM, MS, Morgans, UBS, WIB |
6/10/17 | Overseas-Chinese Banking Corporation Sydney Branch | 300 | 6/10/20 | FRN | ANZ, CB, NAB, OCBC, WIB |
6/10/17 | AMP Bank | 500 | 6/10/20 | FRN | ANZ, CB, UBS |
23/10/17 | United Energy Distribution | 170 | 23/10/24 | Fixed | ANZ, NAB |
3/11/17 | ANZ Banking Group | 50 | 4/11/24 | Fixed | ANZ |
16/11/17 | Bank of Queensland | 450 | 16/11/21 | FRN | ANZ, NAB, UBS |
16/11/17 | Bank of Queensland | 150 | 16/11/21 | Fixed | ANZ, NAB, UBS |
24/11/17 | China Construction Bank Sydney Branch | 400 | 24/11/20 | FRN | ANZ, CB, NAB, UBS, WIB |
24/11/17 | Suncorp Group | 375 | 17/6/26 | FRN | ANZ, Morgans, NAB, UBS, WIB |
28/11/17 | United Overseas Bank Sydney Branch | 400 | 28/11/18 | FRN | ANZ, UOB, WIB |
6/12/17 | ANZ Banking Group | 650 | 6/12/18 | FRN | ANZ |
7/12/17 | Credit Union Australia | 100 | 7/12/18 | FRN | ANZ |
7/12/17 | HSBC Sydney Branch | 500 | 7/12/20 | FRN | ANZ, HSBC, NAB |
7/12/17 | HSBC Sydney Branch | 500 | 7/12/22 | FRN | ANZ, HSBC, NAB |
8/12/17 | University of Wollongong | 175 | 8/12/27 | Fixed | ANZ, NAB |
11/12/17 | Multinet Gas | 265 | 11/12/24 | Fixed | ANZ, Mizuho |
15/12/17 | Macquarie Bank | 325 | 15/12/22 | FRN | ANZ, CB, MB, NAB, WIB |
15/12/17 | Macquarie Bank | 425 | 15/12/22 | Fixed | ANZ, CB, MB, NAB, WIB |
15/12/17 | Macquarie Group | 250 | 15/12/27 | Fixed | ANZ, CB, MB, NAB, WIB |
28/12/17 | Bank of Queensland | 350 | 15/8/26 | FRN | ANZ, CB, GS, Morgans, NAB |