COMMONWEALTH BANK OF AUSTRALIA 2022 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
14/1/22 | Commonwealth Bank of Australia | 3,100 | 14/1/27 | FRN | CBA |
14/1/22 | Commonwealth Bank of Australia | 900 | 14/1/27 | Fixed | CBA |
20/1/22 | Bank of Nova Scotia Australia Branch | 750 | 20/1/23 | FRN | ANZ, CBA, SB, TD, WIB |
20/1/22 | Sumitomo Mitsui Banking Corporation Sydney Branch | 600 | 20/1/25 | FRN | ANZ, CBA, NAB, SMBC, TD, WIB |
20/1/22 | Sumitomo Mitsui Banking Corporation Sydney Branch | 900 | 20/1/27 | FRN | ANZ, CBA, NAB, SMBC, TD, WIB |
25/1/22 | Suncorp-Metway | 775 | 25/1/27 | FRN | ANZ, CBA, RBC, UBS, WIB |
25/1/22 | Suncorp-Metway | 225 | 25/1/27 | Fixed | ANZ, CBA, RBC, UBS, WIB |
27/1/22 | Rabobank Nederland Australia Branch | 700 | 27/1/27 | FRN | ANZ, CBA. NAB, UBS |
21/2/22 | Mizuho Bank Sydney Branch | 900 | 21/2/25 | FRN | ANZ, CBA, Mizuho, NAB, TD, WIB |
24/2/22 | United Overseas Bank Sydney Branch | 900 | 24/2/27 | FRN | ANZ, CBA, UOB |
3/3/22 | Societe Generale Sydney Branch | 450 | 3/3/27 | FRN | ANZ, CBA, Mizuho, Nomura, SG, WIB |
7/3/22 | Commonwealth Bank of Australia | 350 | 16/6/23 | FRN | CBA |
21/3/22 | Toyota Finance Australia | 150 | 21/3/25 | Fixed | ANZ, Citi, CBA |
24/3/22 | University of Tasmania | 70 | 24/3/42 | Fixed | CBA, NAB |
24/3/22 | University of Tasmania | 280 | 24/3/32 | Fixed | CBA, NAB |
24/3/22 | ANZ Banking Group | 1,310 | 20/9/31 | FRN | ANZ, CBA, EP, MS, Morgans, NAB, OM, SHAW, UBS, WIB |
31/3/22 | Commonwealth Bank of Australia | 1,750 | 17/6/32 | FRN | ANZ, BP, CBA, Morgans, NAB, OM, SHAW, UBS, WIB |
14/4/22 | Commonwealth Bank of Australia | 700 | 14/4/32 | FRN | CBA |
14/4/22 | Commonwealth Bank of Australia | 400 | 14/4/32 | Fixed to FRN | CBA |
14/4/22 | Oversea-Chinese Banking Corporation Sydney Branch | 700 | 14/4/25 | FRN | ANZ, CBA, OCBC, UBS, WIB |
14/4/22 | NBN Co | 800 | 14/4/27 | Fixed | ANZ, CBA, NAB, WIB |
29/4/22 | Bank of Queensland | 500 | 29/10/25 | FRN | ANZ, CBA, NAB, UBS, WIB |
29/4/22 | Bank of Queensland | 150 | 29/10/25 | Fixed | ANZ, CBA, NAB, UBS, WIB |
6/5/22 | Royal Bank of Canada Sydney Branch | 750 | 6/5/25 | Fixed | ANZ, CBA, NAB, RBC, WIB |
6/5/22 | Royal Bank of Canada Sydney Branch | 750 | 6/5/25 | FRN | ANZ, CBA, NAB, RBC, WIB |
2/6/22 | Vicinity Centres RE | 300 | 2/6/28 | Fixed | BofA, CBA, SB, WIB |
7/6/22 | Macquarie Bank | 500 | 7/6/32 | Fixed | ANZ, CBA, MB, NAB, WIB |
7/6/22 | Macquarie Bank | 350 | 7/6/32 | FRN | ANZ, CBA, MB, NAB, WIB |
16/6/22 | DBS Bank Australia Branch | 500 | 16/6/25 | FRN | ANZ, CBA, DBS, NAB, WIB |
20/6/22 | Woori Bank Sydney Branch | 130 | 20/6/25 | FRN | CBA |
13/7/22 | Royal Bank of Canada Sydney Branch | 500 | 13/7/27 | FRN | ANZ, CBA, DBS, NAB, WIB |
13/7/22 | Royal Bank of Canada Sydney Branch | 800 | 13/7/27 | Fixed | ANZ, CBA, DBS, NAB, WIB |
15/7/22 | Canadian Imperial Bank of Commerce, Australia Branch | 1,350 | 15/7/25 | FRN | CIBC (no books), CBA, NAB, Nomura, WIB |
15/7/22 | Canadian Imperial Bank of Commerce, Australia Branch | 650 | 15/7/25 | Fixed | CIBC (no books), CBA, NAB, Nomura, WIB |
28/7/22 | Sumitomo Mitsui Banking Corporation Sydney Branch | 150 | 28/7/26 | FRM | CBA |
28/7/22 | Sumitomo Mitsui Banking Corporation Sydney Branch | 100 | 28/7/26 | Fixed | CBA |
18/8/22 | Commonwealth Bank of Australia | 1,000 | 18/8/25 | Fixed | CBA |
18/8/22 | Commonwealth Bank of Australia | 1,200 | 18/8/25 | FRN | CBA |
18/8/22 | Commonwealth Bank of Australia | 900 | 18/8/27 | Fixed | CBA |
18/8/22 | Commonwealth Bank of Australia | 1,400 | 18/8/27 | FRN | CBA |
22/8/22 | University of Melbourne | 200 | 22/8/29 | Fixed | CBA, HSBC |
22/8/22 | Mizuho Bank Sydney Branch | 500 | 22/8/25 | FRN | ANZ, CBA, Mizuho, NAB, WIB |
25/8/22 | HSBC Sydney Branch | 1,000 | 25/8/27 | FRN | ANZ, CBA, HSBC, NAB, WIB |
16/9/22 | DBS Bank Australia Branch | 500 | 16/6/25 | FRN | CBA, DBS, NAB |
28/9/22 | NBN Co | 300 | 28/9/26 | Fixed | ANZ, CBA, NAB, WIB |
28/9/22 | NBN Co | 500 | 28/9/26 | Fixed | ANZ, CBA, NAB, WIB |
17/10/22 | Suncorp-Metway | 200 | 17/10/25 | Fixed | ANZ, CBA, Citi, NAB, RBC |
17/10/22 | Suncorp-Metway | 550 | 17/10/25 | FRN | ANZ, CBA, Citi, NAB, RBC |
7/11/22 | Sumitomo Mitsui Banking Corporation Sydney Branch | 575 | 7/11/25 | FRN | ANZ, BJ, CBA, NAB, SMBC, TD, WIB |
9/11/22 | Commonwealth Bank of Australia | 1,100 | 9/11/32 | FRN | CBA |
9/11/22 | Commonwealth Bank of Australia | 900 | 9/11/32 | Fixed | CBA |
15/11/22 | Airservices Australia | 300 | 15/11/28 | Fixed | CBA, WIB |
15/11/22 | Airservices Australia | 200 | 15/11/32 | Fixed | CBA, WIB |
15/11/22 | Airservices Australia | 100 | 15/11/52 | Fixed | CBA, WIB |
KANGAROO DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
13/1/22 | Asian Development Bank | 600 | 13/1/27 | Fixed | CBA, DB, Nomura |
13/1/22 | Asian Development Bank | 150 | 13/1/32 | Fixed | CBA, DB, Nomura |
19/1/22 | Kommunalbanken Norway | 500 | 19/1/27 | Fixed | ANZ, CBA, Nomura, TD |
20/1/22 | Bank of Nova Scotia Toronto Branch | 450 | 20/1/27 | FRN | ANZ, CBA, SB, TD, WIB |
31/1/22 | Inter-American Development Bank | 250 | 14/4/27 | Fixed | ANZ, CBA |
17/2/22 | KfW Bankengruppe | 400 | 11/9/26 | Fixed | CBA |
31/3/22 | Inter-American Development Bank | 300 | 29/1/26 | Fixed | ANZ, CBA, JPM |
25/5/22 | Air New Zealand | 300 | 25/5/26 | Fixed | ANZ, Citi, CBA, MUFG |
25/5/22 | Air New Zealand | 250 | 25/5/29 | Fixed | ANZ, Citi, CBA, MUFG |
28/7/22 | Toronto Dominion Bank | 1,550 | 28/7/25 | FRN | ANZ, CBA, DBS, NAB, TD, WIB |
28/7/22 | Toronto Dominion Bank | 850 | 28/7/25 | Fixed | ANZ, CBA, DBS, NAB, TD, WIB |
24/8/22 | International Finance Corporation | 500 | 24/2/26 | Fixed | ANZ, CBA, Daiwa |
1/9/22 | Inter-American Development Bank | 300 | 11/6/26 | Fixed | CBA, Nomura, TD |
26/10/22 | Coöperatieve Rabobank U.A. | 300 | 26/10/32 | Fixed | ANZ, CBA, NAB, UBS, WIB |
26/10/22 | Coöperatieve Rabobank U.A. | 200 | 26/10/32 | FRN | ANZ, CBA, NAB, UBS, WIB |
27/10/22 | Bank of Nova Scotia | 1,000 | 27/10/25 | FRN | ANZ, CBA, Nomura, RBC, SB, WIB |
31/10/22 | Bank of Montreal | 700 | 31/10/25 | FRN | ANZ, BMO, CBA, NAB, Nomura, WIB |
8/12/22 | International Finance Corporation | 50 | 14/5/27 | Fixed | CBA |
AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
15/2/22 | Australian Capital Territory | 1,250 | 22/10/32 | Fixed | CBA, DB, NAB, WIB |
10/3/22 | South Australian Government Financing Authority | 400 | 10/6/25 | FRN | CBA |
28/3/22 | National Housing Finance and Investment Corporation | 133 | 29/6/32 | Fixed | CBA, UBS |
20/4/22 | Australian Office of Financial Management | 15,000 | 21/11/33 | Fixed | CBA, DB, NAB, UBS |
15/6/22 | Treasury Corporation of Victoria | 2,150 | 15/3/28 | FRN | ANZ, CBA, NAB, WIB |
15/6/22 | Treasury Corporation of Victoria | 2,250 | 15/3/30 | FRN | ANZ, CBA, NAB, WIB |
29/6/22 | New South Wales Treasury Corporation | 1,500 | 20/9/29 | FRN | ANZ, CBA, NAB, WIB |
29/6/22 | New South Wales Treasury Corporation | 2,500 | 20/8/31 | FRN | ANZ, CBA, NAB, WIB |
16/8/22 | South Australian Government Financing Authority | 130 | 10/6/25 | FRN | CBA |
25/8/22 | Queensland Treasury Corporation | 2,500 | 25/2/28 | FRN | ANZ, CBA, WIB |
7/9/22 | New South Wales Treasury Corporation | 1,500 | 20/3/34 | Fixed | CBA, DB, NAB, WIB |
18/10/22 | Treasury Corporation of Victoria | 2,250 | 15/9/36 | Fixed | CBA, DB, NAB, UBS |
22/11/22 | New South Wales Treasury Corporation | 1,700 | 20/2/35 | Fixed | ANZ, CBA, UBS, WIB |