TD Securities 2017 Kangaroo LT Eligible Deals
KANGAROO DEALS LED BY TD SECURITIES IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
11/1/17 | African Development Bank | 25 | 2/6/26 | Fixed | TD |
12/1/17 | World Bank | 600 | 12/1/27 | Fixed | ANZ, Nomura, TD |
13/1/17 | Rentenbank | 475 | 5/9/22 | Fixed | Citi, DB, TD |
18/1/17 | KfW Bankengruppe | 350 | 6/6/22 | Fixed | JPM, Nomura, TD |
20/1/17 | Nederlandse Waterschapsbank | 25 | 20/7/27 | Fixed | TD |
24/1/17 | Inter-American Development Bank | 25 | 14/4/27 | Fixed | TD |
27/1/17 | Province of Ontario | 30 | 27/1/27 | Fixed | TD |
31/1/17 | European Investment Bank | 150 | 17/8/26 | Fixed | TD |
3/2/17 | Province of Ontario | 30 | 27/1/27 | Fixed | TD |
8/2/17 | Export Development Canada | 475 | 7/6/21 | Fixed | DB, Nomura, TD |
10/2/17 | African Development Bank | 25 | 27/7/27 | Fixed | TD |
15/2/17 | International Finance Corporation | 800 | 15/8/22 | Fixed | ANZ, DB, TD |
2/3/17 | Rentenbank | 75 | 8/4/24 | Fixed | RBC, TD |
3/3/17 | Kommunalbanken Norway | 165 | 15/7/24 | Fixed | Nomura, TD |
3/3/17 | KfW Bankengruppe | 450 | 6/6/22 | Fixed | RBC, TD |
7/3/17 | Rentenbank | 100 | 9/1/25 | Fixed | RBC, TD |
8/3/17 | Province of Ontario | 55 | 21/1/27 | Fixed | TD |
10/3/17 | Asian Development Bank | 250 | 10/9/27 | Fixed | Mizuho, Nomura, TD |
10/3/17 | Province of Quebec | 55 | 10/3/25 | Fixed | RBC, TD |
16/3/17 | Kommunalbanken Norway | 100 | 16/3/25 | Fixed | RBC, TD |
16/3/17 | Province of Ontario | 25 | 27/1/27 | Fixed | DB, TD |
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 |
17/3/17 | Province of Ontario | 30 | 27/1/27 | Fixed | DB, TD |
21/3/17 | World Bank | 400 | 12/1/22 | Fixed | Nomura, RBC, TD |
21/3/17 | World Bank | 400 | 19/10/26 | Fixed | Nomura, RBC, TD |
30/3/17 | Kommunalbanken Norway | 25 | 16/7/25 | Fixed | RBC, TD |
30/3/17 | European Investment Bank | 100 | 17/8/26 | Fixed | RBC, TD |
31/3/17 | Rentenbank | 50 | 23/3/27 | Fixed | DB, TD |
6/4/17 | Province of Ontario | 30 | 27/1/27 | Fixed | TD |
12/4/17 | Rentenbank | 75 | 23/3/27 | Fixed | DB, TD |
18/4/17 | Eurofima | 30 | 13/1/27 | Fixed | TD |
8/5/17 | Eurofima | 25 | 13/1/27 | Fixed | TD |
10/5/17 | Rentenbak | 50 | 23/3/27 | Fixed | TD |
18/5/17 | Asian Development Bank | 400 | 19/1/22 | Fixed | Nomura, RBC, TD |
18/5/17 | Asian Development Bank | 100 | 10/9/27 | Fixed | Nomura, RBC, TD |
19/5/17 | Kommunalbanken Norway | 90 | 9/12/26 | Fixed | RBC, TD |
24/5/17 | Nordic Investment Bank | 125 | 19/4/22 | Fixed | RBC, TD |
24/5/17 | Province of Ontario | 60 | 27/1/27 | Fixed | TD |
30/5/17 | Rentenbank | 50 | 23/3/27 | Fixed | TD |
31/5/17 | Eurofima | 20 | 13/1/27 | Fixed | TD |
1/6/17 | Municipality Finance | 15 | 13/7/27 | Fixed | TD |
7/6/17 | BNG Bank | 105 | 19/7/27 | Fixed | RBC, TD |
16/6/17 | BNG Bank | 90 | 19/7/27 | Fixed | Nomura, TD |
5/7/17 | Municipality Finance | 20 | 13/7/27 | Fixed | TD |
5/7/17 | Nederlandse Waterschapsbank | 60 | 20/7/27 | Fixed | TD |
13/7/17 | International Finance Corporation | 200 | 15/8/22 | Fixed | JPM, Mizuho, TD |
13/7/17 | International Finance Corporation | 150 | 18/10/27 | Fixed | JPM, Mizuho, TD |
18/7/17 | Kommunalbanken Norway | 25 | 9/12/26 | Fixed | TD |
18/7/17 | Asian Development Bank | 200 | 9/3/22 | Fixed | DB, RBC, TD |
18/7/17 | Asian Development Bank | 100 | 10/9/27 | Fixed | DB, RBC, TD |
20/7/17 | Nederlandse Waterschapsbank | 25 | 20/7/27 | Fixed | TD |
2/8/17 | African Development Bank | 40 | 27/7/27 | Fixed | TD |
8/8/17 | KfW Bankengruppe | 200 | 2/7/20 | Fixed | RBC, TD |
3/8/17 | European Investment Bank | 200 | 3/2/28 | Fixed | JPM, Nomura, TD |
23/8/17 | KfW Bankengruppe | 100 | 11/9/26 | Fixed | RBC, TD |
6/9/17 | Province of Ontario | 30 | 27/1/27 | Fixed | TD |
6/9/17 | KfW Bankengruppe | 150 | 15/3/28 | Fixed | DB, Nomura, TD |
12/9/17 | Rentenbank | 100 | 12/4/28 | Fixed | Nomura, RBC, TD |
13/9/17 | Nederlandse Waterschapsbank | 30 | 13/9/27 | Fixed | TD |
18/9/17 | Toronto Dominion Bank | 350 | 17/9/18 | FRN | TD |
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 |
20/9/17 | World Bank | 850 | 20/9/22 | Fixed | ANZ, DB, TD |
22/9/17 | International Finance Corporation | 50 | 18/10/27 | Fixed | Citi, TD |
27/9/17 | Province of Ontario | 25 | 27/1/27 | Fixed | TD |
22/8/17 | European Investment Bank | 400 | 22/8/22 | Fixed | ANZ, RBC, TD |
24/10/17 | Export Development Canada | 550 | 24/10/22 | Fixed | ANZ, Citi, TD |
24/10/17 | African Development Bank | 30 | 27/7/27 | Fixed | TD |
25/10/17 | KfW Bankengruppe | 200 | 2/7/20 | Fixed | RBC, TD |
31/10/17 | Nederlandse Waterschapsbank | 25 | 20/7/27 | Fixed | TD |
1/11/17 | Rentenbank | 75 | 12/4/28 | Fixed | Nomura, TD |
8/11/17 | NRW Bank | 100 | 8/5/28 | Fixed | Nomura, RBC, TD |
20/11/17 | Nederlandse Waterschapsbank | 30 | 20/7/27 | Fixed | TD |
22/11/17 | Lloyds Banking Group | 450 | 22/11/27 | Fixed | ANZ, NAB, Nomura, TD, WIB |
1/12/17 | Rentenbank | 125 | 12/4/28 | Fixed | Mizuho, TD |
13/12/17 | Rentenbank | 50 | 12/4/28 | Fixed | TD |
14/12/17 | Province of Alberta | 60 | 11/04/28 | Fixed | TD |
20/12/17 | International Finance Corporation | 50 | 18/10/27 | Fixed | Mizuho, TD |
AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
20/3/17 | South Australian Government Financing Authority | 750 | 20/9/27 | Fixed | Citi, CB, DB, TD, UBS |
24/10/17 | Australian Office of Financial Management | 2,100 | 21/3/47 | Fixed | Citi, DB, TD |
AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
26/5/17 | Caterpillar Financial Australia | 150 | 26/5/20 | Fixed | ANZ, TD, WIB |