ANZ 2020 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2020

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
16/1/20 ANZ Banking Group 1,100 16/1/23 FRN ANZ
16/1/20 ANZ Banking Group 500 16/1/25 Fixed ANZ
16/1/20 ANZ Banking Group 1,900 16/1/25 FRN ANZ
16/1/20 Newcastle Permanent Building Society 225 4/2/25 FRN ANZ, NAB
24/1/20 Canadian Imperial Bank of Commerce, Australia Branch 425 25/1/21 FRN ANZ, HSBC, NAB
12/2/20 Macquarie Bank 700 9/2/21 FRN ANZ, BoC, CB, MB, NAB, WIB
12/2/20 Macquarie Bank 400 12/2/25 Fixed ANZ, BoC, CB, MB, NAB, WIB
12/2/20 Macquarie Bank 1,400 12/2/25 FRN ANZ, BoC, CB, MB, NAB, WIB
17/2/20 Toyota Finance Australia 325 12/2/23 Fixed ANZ, CB
18/2/20 Sumitomo Mitsui Banking Corporation Sydney Branch 800 18/8/22 FRN ANZ, CB, NAB, SMBC, TD, WIB
21/2/20 Credit Union Services Corp (Australia) 250 21/2/23 FRN ANZ, CB, NAB
24/2/20 Industrial and Commercial Bank of China Sydney Branch 500 24/2/23 FRN ANZ, ICBC, NAB, WIB
24/2/20 Members Banking Group 60 24/2/23 FRN ANZ, NAB
27/2/20 Toyota Finance Australia 75 17/2/23 Fixed ANZ
24/4/20 Royal Bank of Canada Sydney Branch 2,250 24/4/23 FRN ANZ, CB, NAB, RBC, WIB
27/4/20 Suncorp-Metway 750 27/4/25 FRN ANZ, RBC, WIB
30/4/20 Canadian Imperial Bank of Commerce, Australia Branch 200 14/4/23 FRN ANZ, CB
14/5/20 Bank of Queensland 750 14/5/25 FRN ANZ, NAB, UBS
18/5/20 Members Banking Group 30 18/5/21 FRN ANZ
20/5/20 Woolworths 400 20/5/25 Fixed ANZ, CB, NAB, WIB
20/5/20 Woolworths 600 20/5/30 Fixed ANZ, CB, NAB, WIB
21/5/20 UBS Australia Branch 1,500 21/11/22 FRN ANZ, CB, NAB, UBS, WIB
26/5/20 Credit Suisse Sydney Branch 1,750 26/5/23 FRN ANZ, CB, CS, NAB, TD, WIB
27/5/20 Airservices Australia 275 15/5/30 Fixed ANZ, CB
28/5/20 Macquarie Bank 750 28/5/30 FRN ANZ, CB, MB, NAB, WIB
2/6/20 Macquarie Bank 641 21/12/28 FRN ANZ, CB, Citi, Evans, Morgans, NAB, OM, WIB
24/6/20 Heritage Bank Limited 50 24/6/30 FRN ANZ, NAB
1/7/20 Optus Finance 350 1/7/25 Fixed ANZ, CB, WIB
1/7/20 Optus Finance 500 1/7/25 Fixed ANZ, CB, WIB
15/7/20 Societe Generale 650 15/7/23 FRN ANZ, Mizuho, SG, WIB
29/7/20 QPH Finance 200 29/7/27 Fixed ANZ, MUFG, WIB
29/7/20 QPH Finance 300 29/1/31 Fixed ANZ, MUFG, WIB
30/7/20 UBS Australia Branch 1,000 30/7/23 FRN ANZ, CB, NAB, UBS, WIB
30/7/20 UBS Australia Branch 1,250 30/7/25 FRN ANZ, CB, NAB, UBS, WIB
30/7/20 UBS Australia Branch 500 30/7/25 Fixed ANZ, CB, NAB, UBS, WIB
24/8/20 Insurance Australia Group 450 15/12/36 FRN ANZ, HSBC, JPM
25/8/20 QBE Insurance Group 500 25/8/36 FRN ANZ, BARC, Citi, CB, HSBC, NAB
26/8/20 GTA Finance Company 400 26/8/27 Fixed ANZ, NAB
26/8/20 ANZ Banking Group 1,250 26/2/31 FRN ANZ
27/8/20 Coles Group 150 27/8/25 FRN ANZ, GS, SMBC
27/8/20 Coles Group 300 27/8/30 Fixed ANZ, GS, SMBC
24/9/20 PACCAR Financial 150 24/9/24 Fixed ANZ, TD, WIB
29/9/20 Bank of Communications Sydney Branch 500 29/9/23 FRN ANZ, BoC, HSBC, ICBC, NAB
6/10/20 AusNet Services Holdings 650 6/10/80 FRN ANZ, NAB, UBS
15/10/20 Lonsdale Finance 350 15/10/27 Fixed ANZ, CB, NAB
21/10/20 Mizuho Bank Sydney Branch 700 20/10/23 FRN ANZ, CB, Mizuho, NAB, WIB
27/10/20 Lendlease Finance 500 27/10/27 Fixed ANZ, CB, HSBC, NAB, SMBC
27/10/20 United Overseas Bank Sydney Branch 750 27/10/25 FRN ANZ
28/10/20 CPIF Finance 500 28/10/30 Fixed ANZ, NAB, SMBC
6/11/20 Bank of China Australia 200 6/11/23 FRN ANZ, BoC, CB, WIB
19/11/20 Bendigo and Adelaide Bank 150 19/11/30 FRN ANZ, CB, WIB
30/11/20 Bank of Queensland 260 15/5/29 FRN ANZ, Morgans, NAB
2/12/20 Bendigo and Adelaide Bank 650 2/12/25 FRN ANZ, CB, NAB, WIB
3/12/20 NBN Co. 1,200 3/12/25 Fixed ANZ, CB, NAB, WIB
4/12/20 Westpac Banking Corporation 1,720 22/3/29 FRN ANZ, Citi, CB, Evans, Morgans, OM, Shaw, WIB
14/12/20 GAIF Bond Issuer 400 14/12/28 Fixed ANZ, HSBC, NAB
9/12/20 Macquarie Bank 1,450 9/12/25 FRN ANZ, CB, MB, NAB, SMBC, WIB

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2020

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
19/2/20 Western Australian Treasury Corporation 1,015 19/2/25 FRN ANZ, DB
25/2/20 Treasury Corporation of Victoria 2,250 20/11/30 Fixed ANZ, Citi, DB, UBS
25/2/20 Queensland Treasury Corporation 1,500 25/11/24 FRN ANZ, CB
28/2/20 Northern Territory Treasury Corporation 700 21/4/31 Fixed ANZ, NAB, UBS
2/4/20 South Australian Government Financing Authority 250 2/4/21 FRN ANZ
17/4/20 Australian Capital Territory 1,100 17/4/23 Fixed ANZ, DB, UBS, WIB
17/4/20 Australian Capital Territory 225 22/5/29 Fixed ANZ, DB, UBS, WIB
21/4/20 Australian Office of Financial Management 13,000 21/11/24 Fixed ANZ, DB, UBS, WIB
21/5/20 Australian Office of Financial Management 19,000 21/12/30 Fixed ANZ, CITI, CB, UBS
29/6/20 National Housing Finance and Investment Corporation 562 29/6/32 Fixed ANZ, UBS, WIB
29/7/20 New South Wales Treasury Corporation 2,000 9/10/23 FRN ANZ, CB
5/8/20 Australian Office of Financial Management 15,000 21/6/51 Fixed ANZ, CB, DB, JPM, UBS
21/8/20 Queensland Treasury Corporation 1,500 21/8/31 Fixed ANZ, CB, UBS
10/9/20 Treasury Corporation of Victoria 2,000 10/9/31 Fixed ANZ, CB, NAB, UBS
28/9/20 South Australian Government Financing Authority 1,000 24/5/28 Fixed ANZ, DB, HSBC, Nomura
29/9/20 Australian Office of Financial Management 25,000 21/9/26 Fixed ANZ, BofA, DB, JPM
19/10/20 Treasury Corporation of Victoria 2,500 15/03/24 FRN ANZ, BofA, WIB
20/11/20 Export Finance and Insurance Corporation 150 20/11/30 Fixed ANZ
14/11/20 New South Wales Treasury Corporation 2,000 20/2/32 Fixed ANZ, DB, UBS, WIB

KANGAROO DEALS LED BY ANZ IN 2020

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
18/2/20 First Abu Dhabi Bank 350 18/2/25 FRN ANZ, FAB, Nomura
21/2/20 Emirates NBD 700 26/2/30 Fixed ANZ, ENBD, Mizuho, Nomura
17/3/20 International Finance Corporation 100 15/8/22 Fixed ANZ
14/4/20 Toronto Dominion Bank 1,250 14/4/23 FRN ANZ, CB, NAB, TD, WIB
29/5/20 International Finance Corporation 25 15/4/35 Fixed ANZ
5/6/20 BNG Bank 40 27/11/30 Fixed ANZ, TD
5/6/20 Spark FInance 100 5/6/26 Fixed ANZ, WIB
9/6/20 Canadian Imperial Bank of Commerce, Toronto Branch 575 9/6/23 FRN ANZ, NAB, Nomura
9/6/20 Canadian Imperial Bank of Commerce, Toronto Branch 225 9/6/23 Fixed ANZ, NAB, Nomura
9/6/20 International Finance Corporation 30 15/4/35 Fixed ANZ
25/8/20 Korea Development Bank 200 25/8/23 FRN ANZ, KDB, MUFG, NAB
25/8/20 Korea Development Bank 300 25/8/23 Fixed ANZ, KDB, MUFG, NAB
23/9/20 Kiwibank 500 23/9/25 FRN ANZ, UBS
18/11/20 World Bank 1,100 18/5/26 Fixed ANZ, Nomura, RBC, TD
18/11/20 World Bank 550 18/11/30 Fixed ANZ, Nomura, RBC, TD