TD SECURITIES 2022 LT Eligible Deals
KANGAROO DEALS LED BY TD SECURITIES IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
19/1/22 | Kommunalbanken Norway | 500 | 19/1/27 | Fixed | ANZ, CBA, Nomura, TD |
21/1/22 | BNG Bank | 500 | 21/7/32 | Fixed | Mizuho, Nomura, RBC, TD |
21/1/22 | African Development Bank | 300 | 10/1/25 | Fixed | Nomura, TD |
18/1/22 | KfW Bankengruppe | 200 | 27/2/25 | Fixed | Nomura, TD |
18/1/22 | Asian Infrastructure Investment Bank | 500 | 18/1/27 | Fixed | DB, JPM, RBC, TD |
19/1/22 | European Investment Bank | 1,500 | 19/1/27 | Fixed | ANZ, JPM, RBC, TD |
20/1/22 | Bank of Nova Scotia Toronto Branch | 450 | 20/1/27 | FRN | ANZ, CBA, SB, TD, WIB |
28/1/22 | KfW Bankengruppe | 300 | 15/2/27 | Fixed | DB, RBC, TD |
3/2/22 | Province of Manitoba | 36 | 5/2/33 | Fixed | TD |
3/2/22 | Province of Manitoba | 36 | 5/2/32 | Fixed | TD |
10/2/22 | International Finance Corporation | 50 | 20/6/29 | Fixed | TD |
14/2/22 | Province of Manitoba | 126 | 17/11/32 | Fixed | TD |
17/2/22 | IDB Invest | 300 | 17/2/27 | Fixed | DB, JPM, TD |
25/2/22 | Council of Europe Development Bank | 250 | 25/2/27 | Fixed | ANZ, JPM, TD |
1/3/22 | Asian Development Bank | 350 | 12/3/25 | Fixed | JPM, Nomura, TD |
10/3/22 | L-Bank | 75 | 7/8/25 | Fixed | TD |
11/3/22 | African Development Bank | 50 | 10/1/25 | Fixed | TD |
18/3/22 | Nederlandse Waterschapsbank | 26 | 18/3/30 | Fixed | TD |
21/3/22 | African Development Bank | 50 | 6/3/24 | Fixed | TD |
22/3/22 | Nordic Investment Bank | 300 | 22/9/25 | Fixed | Daiwa, RBC, TD |
1/4/22 | Rentenbank | 75 | 1/10/32 | Fixed | TD |
1/4/22 | Council of Europe Development Bank | 55 | 1/4/33 | Fixed | TD |
6/4/22 | Province of Quebec | 60 | 6/4/33 | Fixed | RBC, TD |
26/4/22 | Rentenbank | 100 | 25/5/29 | Fixed | TD |
17/6/22 | Asian Development Bank | 700 | 17/6/25 | Fixed | Nomura, RBC, TD |
15/7/22 | KfW Bankengruppe | 100 | 15/2/27 | Fixed | TD |
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 |
17/8/22 | Asian Development Bank | 450 | 17/6/25 | Fixed | ANZ, RBC, TD |
26/8/22 | African Development Bank | 175 | 10/1/25 | Fixed | TD |
1/9/22 | Nordic Investment Bank | 75 | 22/9/25 | Fixed | TD |
1/9/22 | Inter-American Development Bank | 300 | 11/6/26 | Fixed | CBA, Nomura, TD |
1/9/22 | CPPIB Capital | 1,000 | 1/9/277 | Fixed | DB, Nomura, RBC, TD |
30/9/22 | IDB Invest | 103 | 30/9/32 | Fixed | TD |
22/11/22 | KfW Bankengruppe | 750 | 20/2/26 | Fixed | Nomura, RBC, TD |
28/11/22 | International Finance Corporation | 250 | 24/2/26 | Fixed | Nomura, TD |
17/11/22 | Kommunalbanken Norway | 300 | 17/2/26 | Fixed | DB, JPM, RBC, TD |
AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
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 |
21/2/22 | Mizuho Bank Sydney Branch | 900 | 21/2/25 | FRN | ANZ, CBA, Mizuho, NAB, TD, WIB |
30/3/22 | Rabobank Australia Branch | 120 | 19/4/24 | FRN | TD |
2/6/22 | PACCAR Financial | 150 | 2/6/25 | Fixed | TD, WIB |
7/11/22 | Sumitomo Mitsui Banking Corporation Sydney Branch | 575 | 7/11/25 | FRN | ANZ, BJ, CBA, NAB, SMBC, TD, WIB |
AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
21/10/22 | South Australian Government Financing Authority | 750 | 24/5/30 | Fixed | ANZ, BofA, TD |