CommBank 2012 LT Eligible Deals

AUSTRALIAN CORPORATE DEALS LED BY CommBank IN 2012

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
24/01/12 GTP Group 150 22/11/13 Fixed CommBank, UBS, WIB
25/01/12 Commonwealth Bank 2,000 20/04/15 Fixed CommBank
25/01/12 Commonwealth Bank 1,500 20/04/15 FRN CommBank
06/02/12 Australian Postal 280 21/01/14 Fixed ANZ, CommBank
13/02/12 Rabobank Nederland 500 20/04/12 Fixed ANZ, CommBank, WIB
13/02/12 Rabobank Nederland 750 20/04/12 FRN ANZ, CommBank, WIB
16/02/12 CFS Retail Property Trust 100 02/05/14 FRN CommBank
21/02/12 SPI Australia Assets 400 21/02/17 Fixed ANZ, CommBank, WIB
06/03/12 HSBC Australia 500 06/03/15 FRN CommBank, HSBC, NAB
13/03/12 Bank of China Sydney Branch 600 13/03/15 FRN ANZ, CommBank, NAB
16/03/12 The Bank of Tokyo-Mitsubishi UFJ 300 16/03/15 FRN CommBank, MUFG, MS
21/03/12 Woolworths 500 21/03/12 Fixed ANZ, CommBank, WIB
22/03/12 ING Bank Sydney Branch 325 22/03/16 Fixed CommBank, NAB, RBC, UBS
22/03/12 ING Bank Sydney Branch 275 22/03/16 FRN CommBank, NAB, RBC, UBS
28/03/12 Wesfarmers 500 28/03/19 Fixed ANZ, CommBank, NAB, WIB
03/04/12 Lloyds TSB Bank Australia Branch 750 03/10/15 Fixed ANZ, CommBank, RBS, UBS
11/04/12 United Energy Distribution 200 11/04/17 Fixed CommBank, WIB
10/04/12 Colonial Finance 25 23/09/13 FRN CommBank
24/04/12 Colonial Finance 350 24/04/15 FRN CommBank
27/04/12 Powercor Australia 200 27/04/17 Fixed CommBank, WIB
20/06/12 Heritage Bank 228 20/06/17 Fixed CommBank, Evans, UBS
22/06/12 Commonwealth Bank of Australia 1,500 19/01/15 FRN CommBank
18/07/12 Crown Group Finance 275 18/07/17 Fixed ANZ, CommBank, NAB, WIB
02/08/12 General Property Trust 100 24/01/19 Fixed CommBank, NAB, UBS
03/09/12 ING Bank SydneyBranch 250 03/09/15 Fixed ANZ, CommBank, HSBC, NAB
03/09/12 ING Bank SydneyBranch 150 03/09/15 FRN ANZ, CommBank, HSBC, NAB
27/09/12 QIC Shopping Centre Fund 200 27/09/17 Fixed CommBank, NAB
18/10/12 BHP Billiton Finance 1,000 18/10/17 Fixed ANZ, CommBank
23/10/12 Westfield Retail Trust 150 23/10/19 Fixed ANZ, CommBank, WIB
07/11/12 Investa Office Fund 125 07/11/17 Fixed ANZ, CommBank
07/11/12 Australian Prime Property Fund Retail 40 04/11/22 Fixed CommBank, NAB, WIB
07/11/12 Australian Prime Property Fund Retail 160 07/11/17 Fixed CommBank, NAB, WIB
07/11/12 Australian Prime Property Fund Retail 150 07/11/19 Fixed CommBank, NAB, WIB
08/11/12 DBNGP Finance 300 11/10/19 Fixed CommBank, WIB
13/11/12 GPT Funds Management 200 13/11/17 Fixed ANZ, CommBank, WIB
15/11/12 Telstra Corporation 750 15/11/17 Fixed ANZ, CommBank, NAB, WIB
27/11/12 ETSA Utilites Finance 150 07/09/17 Fixed CommBank, WIB
27/11/12 ETSA Utilities Finance 150 09/10/17 FRN CommBank, WIB
05/12/12 Mirvac Group Finance 150 18/12/17 Fixed CommBank
07/12/12 Bank of Queensland 250 07/12/15 FRN CommBank, NAB
13/12/12 Commonwealth Property Office Fund 25 13/12/22 Fixed CommBank, NAB
13/12/12 Commonwealth Property Office Fund 125 13/12/19 Fixed CommBank, NAB
19/12/12 CFS Retail Property Trust 100 19/12/19 Fixed ANZ, CommBank
27/12/12 Dexus Finance 25 10/09/18 Fixed CommBank


AUSTRALIAN AGENCY DEALS LED BY CommBank IN 2012

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
16/04/12 New South Wales Treasury Corporation 850 20/08/24 Fixed ANZ, CommBank, DB, WIB
17/07/12 South Australian Financing Authority 500 06/12/13 FRN CommBank, CITI, RBC
26/07/12 Export Finance & Insurance Corporation 100 26/07/212 Fixed CommBank
06/12/12 Australian Capital Territory 255 22/05/20 Fixed CommBank, WIB

 
KANGAROO DEALS LED BY CommBank

Sett.
Date		 Issuer Volume
(A$M)		 Maturity
Date		 Format Lead(s)
08/08/12 Export Development Canada 750 08/08/17 Fixed CommBank, CITI, TD
10/10/12 Stadshypotek 300 10/10/17 Fixed CommBank, HSBC, RBC, WIB
10/10/12 Stadshypotek 450 10/10/17 FRN CCommBank; HSBC, RBC, WIB
30/10/12 Inter-American Development Bank 325 30/10/15 Fixed CommBank, UBS
29/11/12 Goldman Sachs Group 350 29/11/17 Fixed CommBank, GSJBW, NAB
29/11/12 Goldman Sachs Group 250 29/11/17 FRN CommBank, GSJBW, NAB