TD Securities 2015 Kangaroo LT Eligible Deals
KANGAROO DEALS LED BY TD SECURITIES IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
12/1/15 | African Development Bank | 25 | 10/1/25 | Fixed | TD |
12/1/15 | African Development Bank | 25 | 10/1/25 | Fixed | TD |
16/1/15 | KfW Bankengruppe | 750 | 16/4/20 | Fixed | DB, RBC, TD |
16/1/15 | Kommunalbanken Norway | 100 | 16/7/25 | Fixed | TD |
16/1/15 | Kommunalbanken Norway | 75 | 16/7/25 | Fixed | TD |
16/1/15 | Asian Development Bank | 700 | 16/1/20 | Fixed | CB, Citi, TD |
16/1/15 | Asian Development Bank | 350 | 12/3/25 | Fixed | CB, Citi, TD |
20/1/15 | Rentenbank | 650 | 20/1/20 | Fixed | HSBC, RBC, TD |
22/1/15 | Province of Manitoba | 150 | 03/3/25 | Fixed | HSBC, RBC, TD |
22/1/15 | International Finance Corporation | 500 | 22/7/19 | Fixed | DB, HSBC, TD |
22/1/15 | Nederlandse Waterschapsbank | 150 | 22/7/25 | Fixed | HSBC, Nomura, TD |
22/1/15 | KfW Bankengruppe | 300 | 16/4/20 | Fixed | DB, RBC, TD |
30/1/15 | Province of Québec | 100 | 10/3/25 | Fixed | RBC, TD |
3/2/15 | African Development Bank | 300 | 3/2/20 | Fixed | DB, RBC, StanChar, TD |
4/2/15 | Nordic Investment Bank | 300 | 4/2/20 | Fixed | ANZ, RBC, TD |
4/2/15 | Rentenbank | 150 | 9/1/25 | Fixed | ANZ, RBC, TD |
17/2/15 | Province of Québec | 100 | 10/3/25 | Fixed | RBC, TD |
17/2/15 | African Development Bank | 25 | 10/1/25 | Fixed | TD |
25/2/15 | Inter-American Development Bank | 200 | 7/2/20 | Fixed | CB, RBC, TD |
26/2/15 | Province of Ontario | 125 | 26/8/25 | Fixed | TD |
5/3/15 | Rentenbank | 250 | 5/9/22 | Fixed | HSBC, JPM, TD |
12/3/15 | World Bank | 550 | 12/3/20 | Fixed | DB, RBC, TD |
9/4/15 | Municipality Finance | 115 | 20/3/24 | Fixed | DB, RBC, TD |
17/4/15 | European Investment Bank | 200 | 17/10/25 | Fixed | Nomura, TD |
22/4/15 | Kommuninvest | 100 | 22/10/25 | Fixed | Daiwa, DB, TD |
23/4/15 | Rentenbank | 200 | 9/1/25 | Fixed | HSBC, RBC, TD |
23/4/15 | African Development Bank | 25 | 10/1/25 | Fixed | TD |
27/4/15 | Kommunalbanken Norway | 75 | 16/7/25 | Fixed | Citi, TD |
29/4/15 | Rentenbank | 150 | 5/9/22 | Fixed | HSBC, JPM, TD |
30/4/15 | European Investment Bank | 675 | 30/4/20 | Fixed | Nomura, TD |
1/5/15 | Province of Québec | 100 | 10/3/25 | Fixed | RBC, TD |
8/5/15 | International Finance Corporation | 50 | 3/4/25 | Fixed | TD |
19/5/15 | Province of Ontario | 75 | 26/8/25 | Fixed | TD |
19/5/15 | Province of Ontario | 25 | 26/8/25 | Fixed | TD |
27/5/15 | Export Development Canada | 350 | 5/6/19 | Fixed | RBC, TD, WIB |
19/6/15 | Eurofima | 100 | 19/12/25 | Fixed | Daiwa, DB, TD |
6/7/15 | Eurofima | 30 | 19/12/25 | Fixed | Daiwa, DB, TD |
6/7/15 | Eurofima | 35 | 19/12/25 | Fixed | Daiwa, DB, TD |
23/7/15 | Toronto Dominion Bank | 350 | 23/1/17 | FRN | TD |
29/7/15 | World Bank | 700 | 12/3/20 | Fixed | CB, RBC, TD |
31/7/15 | International Finance Corporation | 50 | 3/4/25 | Fixed | TD |
31/7/15 | Kommunalbanken Norway | 50 | 16/7/25 | Fixed | TD |
5/8/15 | International Finance Corporation | 300 | 5/2/21 | Fixed | DB, Nomura, TD |
6/8/15 | Nordic Investment Bank | 100 | 6/2/26 | Fixed | RBC, TD |
19/8/15 | Province of Manitoba | 50 | 3/3/25 | Fixed | TD |
19/8/15 | The Export-Import Bank of Korea | 300 | 19/2/21 | Fixed | ANZ, Daiwa, NAB, TD |
19/8/15 | The Export-Import Bank of Korea | 350 | 19/2/21 | FRN | ANZ, Daiwa, NAB, TD |
27/8/15 | Eurofima | 30 | 19/12/25 | Fixed | DB, TD |
8/9/15 | Nederlandse Waterschapsbank | 25 | 22/7/25 | Fixed | TD |
16/9/15 | Municipality Finance | 50 | 4/2/26 | Fixed | DB, TD |
17/9/15 | Toronto Dominion Bank | 650 | 17/9/18 | FRN | CB, NAB, TD, WIB |
24/9/15 | International Finance Corporation | 25 | 3/4/25 | Fixed | TD |
24/9/15 | BNG Bank |
35 | 15/9/25 | Fixed | TD |
1/10/15 | Municipality Finance | 25 | 4/2/26 | Fixed | TD |
14/10/15 | International Finance Corporation | 25 | 3/4/25 | Fixed | TD |
12/11/15 | Province of Ontario | 40 | 26/8/25 | Fixed | TD |
20/11/15 | Province of Québec | 50 | 50/5/26 | Fixed | RBC, TD |
9/12/15 | Province of Manitoba | 70 | 9/6/26 | Fixed | ANZ, SB, TD |
15/12/15 | International Finance Corporation | 150 | 5/2/21 | Fixed | Nomura, TD |
AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
20/4/15 | Rabobank Australia Branch | 500 | 20/10/17 | FRN | CB, NAB, TD |
21/5/15 | BNP Paribas Australian Branch | 225 | 21/5/20 | Fixed | BNPP, NAB, TD, WIB |
21/5/15 | BNP Paribas Australian Branch | 425 | 21/5/20 | FRN | BNPP, NAB, TD, WIB |