WESTPAC 2017 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2017
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
19/1/17 | Dexus Finance | 75.5 | 5/11/25 | Fixed | WIB |
24/1/17 | Newscastle Permanent Building Society | 150 | 24/1/22 | FRN | WIB |
7/2/17 | Westpac Banking Corporation | 2,350 | 7/2/22 | FRN | WIB |
7/2/17 | Westpac Banking Corporation | 250 | 7/2/22 | Fixed | WIB |
9/2/17 | Rabobank | 400 | 9/2/18 | FRN | NAB, WIB |
17/2/17 | Mirvac Finance Group | 50 | 18/9/23 | Fixed | WIB |
3/717 | Rabobank Nederland Australia Branch | 500 | 3/3/22 | FRN | CB, NAB, WIB |
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 | National Australia Bank | 943 | 20/9/23 | FRN | CB, Morgans, NAB, WIB |
31/3/17 | Commonwealth Bank of Australia | 1,640 | 31/3/24 | FRN | CB, Evans, JPM, MS, Morgans, NAB, WIB |
6/4/17 | United Overseas Bank Sydney Branch | 300 | 6/4/21 | FRN | HSBC, NAB, UOB, WIB |
6/4/17 | ME Bank | 200 | 6/4/20 | FRN | CB, NAB, WIB |
7/4/17 | Challenger | 460 | 22/5/25 | FRN | ANZ, NAB, UBS, WIB |
20/4/17 | Bank of China Sydney Branch | 800 | 20/4/22 | FRN | BoC, CB, UBS, WIB |
26/4/17 | Vicinity Centres | 400 | 26/4/24 | Fixed | NAB, WIB |
26/4/17 | Vicinity Centres | 200 | 26/4/27 | Fixed | NAB, WIB |
5/5/17 | Bank of Queensland | 600 | 5/5/20 | FRN | ANZ, CB, WIB |
11/5/17 | BWP Trust | 110 | 11/5/22 | Fixed | CB, WIB |
15/5/17 | Industrial and Commercial Bank of China Sydney Branch | 300 | 15/5/20 | FRN | ANZ, ICBC, NAB, WIB |
1/6/17 | Liberty Financial | 200 | 1/6/20 | Fixed | CB, WIB |
26/5/17 | Caterpillar Financial Australia | 150 | 26/5/20 | Fixed | ANZ, TD, WIB |
31/5/17 | Westpac Banking Corporation | 1,600 | 31/8/22 | FRN | WIB |
31/5/17 | Westpac Banking Corporation | 400 | 31/8/22 | Fixed | WIB |
7/6/17 | Shopping Centres Australasia Property Group | 175 | 7/6/24 | Fixed | Citi, CB, WIB |
7/6/17 | Newscastle Permanent Building Society | 50 | 7/6/19 | FRN | WIB |
21/6/17 | Bank of Communications Sydney Branch | 375 | 21/9/20 | FRN | ANZ, CB, UBS, WIB |
29/6/17 | Teachers Mutual Bank | 100 | 29/6/20 | FRN | WIB |
12/7/17 | New Terminal Financing | 200 | 12/7/24 | FRN | ANZ, WIB |
26/7/17 | John Deere Financial | 250 | 15/7/22 | Fixed | WIB |
2/8/17 | QT Mutual Bank | 40 | 2/8/19 | FRN | NAB, WIB |
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 |
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 |
24/8/17 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 400 | 24/8/20 | FRN | MUFG, MS, NAB, WIB |
24/8/17 | Bank of Tokyo-Mitsubishi UFJ Sydney Branch | 150 | 24/8/20 | Fixed | MUFG, MS, NAB, WIB |
1/9/17 | AMP | 250 | 1/12/27 | FRN | NAB, UBS, WIB |
15/9/17 | Westpac Banking Corporation | 1,100 | 14/9/18 | FRN | WIB |
18/9/17 | Westpac Banking Corporation | 800 | 28/10/20 | FRN | WIB |
20/9/17 | Macquarie Bank | 25 | 6/9/18 | FRN | WIB |
20/9/17 | Qudos Bank | 25 | 20/9/18 | FRN | WIB |
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 |
30/10/17 | Ausgrid Finance | 750 | 30/10/24 | Fixed | Mizuho, NAB, WIB |
30/10/17 | Ausgrid Finance | 450 | 30/10/24 | FRN | Mizuho, NAB, WIB |
30/10/17 | Westpac Banking Corporation | 1,950 | 27/10/22 | FRN | WIB |
30/10/17 | Westpac Banking Corporation | 300 | 27/10/22 | Fixed | WIB |
6/11/17 | Overseas-Chinese Banking Corporation Sydney Branch | 200 | 6/10/20 | FRN | WIB |
22/11/17 | Westpac Banking Corporation | 150 | 28/10/20 | FRN | WIB |
24/11/17 | China Construction Bank Sydney Branch | 400 | 24/11/20 | FRN | ANZ, CB, NAB, UBS, WIB |
24/11/17 | Challenger Life Company | 400 | 24/11/42 | FRN | 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 |
28/11/17 | ME Bank | 200 | Perpetual | FRN | NAB, WIB |
30/11/17 | Overseas-Chinese Banking Corporation Sydney Branch | 125 | 30/11/18 | FRN | WIB |
13/12/17 | Bendigo and Adelaide Bank | 322 | 15/6/26 | FRN | JPM, NAB, WIB |
14/12/17 | Qudos Bank | 25 | 14/12/18 | FRN | WIB |
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 |
15/12/17 | University of Melbourne | 100 | 15/12/42 | Fixed | WIB |
AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2017
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
22/1/17 | 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 |
2/3/17 | Australian Office of Financial Management | 11,000 | 21/11/28 | Fixed | ANZ, CB, DB, WIB |
7/3/17 | Australian Office of Financial Management | 700 | 21/8/40 | Fixed | DB, UBS, WIB |
8/6/17 | Western Australian Treasury Corporation | 1,300 | 21/10/26 | Fixed | CB, DB, NAB, WIB |
14/6/17 | South Australian Government Finacing Authority | 750 | 20/9/27 | Fixed | BAML, HSBC, NAB, WIB |
13/7/17 | Queensland Treasury Corporation | 750 | 20/8/27 | Fixed | DB, UBS, WIB |
21/7/17 | Australian Office of Financial Management | 2,300 | 21/6/39 | Fixed | BAML, UBS, WIB |
31/8/17 | Australian Office of Financial Management | 3,000 | 21/11/27 | Inflation-linked | Citi, DB, UBS, WIB |
22/9/17 | South Australian Government Financing Authority | 500 | 22/9/22 | Fixed | ANZ, CB, NAB, WIB |
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 |
KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2017
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
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 | 7/6/27 | Fixed | ANZ, Citi, UBS, WIB |
17/2/17 | Swedbank | 350 | 17/2/22 | FRN | CB, Citi, JPM, WIB |
17/2/17 | Swedbank | 100 | 17/2/22 | Fixed | CB, Citi, JPM, WIB |
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 |
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 |
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 |
19/10/17 | Auckland International Airport | 110 | 23/9/27 | Fixed | CB, WIB |
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 |