COMMONWEALTH BANK OF AUSTRALIA Eligible Deals 2016
KAURI DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2016
Sett. date |
Issuer | Volume (NZ$m) |
Maturity date |
Format | Lead(s) |
28/2/16 | Inter-American Development Bank | 175 | 15/5/21 | Fixed | BNZ, CB |
10/2/16 | International Finance Corporation | 175 | 20/5/20 | Fixed | CB, DB, RBC |
15/2/16 | KfW Bankengruppe | 200 | 15/2/21 | Fixed | ANZ, CB, TD |
6/5/16 | International Finance Corporation | 250 | 5/6/21 | Fixed | ANZ, CB, WIB |
NEW ZEALAND DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2016
Sett. date |
Issuer | Volume (NZ$m) |
Maturity date |
Format | Lead(s) |
8/3/16 | ASB Bank | 475 | 8/3/19 | FRN | ASB |
15/4/16 | New Zealand Debt Management Office | 1,500 | 15/4/25 | Fixed | BNZ, Citi, CB, DB |
26/5/16 | ASB Bank | 300 | 26/5/21 | Fixed | ASB |
30/8/16 | New Zealand Debt Management Office | 2,000 | 15/4/37 | Fixed | Citi, CB, UBS, WIB |
30/9/16 | ASB Bank | 600 | 1/11/17 | FRN | ASB |
25/11/16 | ASB Bank | 400 | 15/12/26 | Fixed | CB, FB |