NATIONAL AUSTRALIA BANK 2022 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
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 |
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 |
25/2/22 | National Australia Bank | 850 | 25/2/25 | FRN | NAB |
25/2/22 | National Australia Bank | 500 | 25/2/25 | Fixed | NAB |
25/2/22 | National Australia Bank | 1,400 | 25/2/27 | FRN | NAB |
25/2/22 | National Australia Bank | 1,250 | 25/2/27 | Fixed | NAB |
17/3/22 | Bendigo and Adelaide Bank | 650 | 17/3/25 | FRN | ANZ, NAB, UBS, WIB |
17/3/22 | Bendigo and Adelaide Bank | 100 | 17/3/25 | Fixed | ANZ, NAB, UBS, WIB |
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 |
30/3/22 | AusNet Services Holdings | 500 | 30/3/28 | Fixed | ANZ, Barclays, BJ, NAB |
31/3/22 | Commonwealth Bank of Australia | 1,750 | 17/6/32 | FRN | ANZ, BP, CBA, Morgans, NAB, OM, SHAW, UBS, WIB |
5/4/22 | Suncorp Group | 290 | 1/6/37 | FRN | ANZ, BJ, Citi, NAB, UBS |
5/4/22 | Liberty Financial | 250 | 5/4/27 | FRN | DB, NAB, 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 |
26/5/22 | Police & Nurses | 75 | Perpetual | FRN | NAB, OM |
30/5/22 | National Australia Bank | 1,650 | 30/5/25 | FRN | NAB |
30/5/22 | National Australia Bank | 1,100 | 30/5/25 | Fixed | NAB |
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 |
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 |
3/8/22 | National Australia Bank | 1,000 | 3/8/32 | Fixed | NAB |
3/8/22 | National Australia Bank | 250 | 3/8/32 | FRN | NAB |
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 | Challenger Life Company | 400 | 16/9/37 | Fixed-to-FRN | BJ, JS, 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 |
7/10/22 | AMP Bank | 200 | 7/10/32 | FRN | BJ, NAB, UBS, 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 |
11/11/22 | Bendigo and Adelaide Bank | 250 | 11/11/25 | FRN | ANZ, BJ, NAB, UBS |
11/11/22 | Bendigo and Adelaide Bank | 200 | 11/11/25 | Fixed | ANZ, BJ, NAB, UBS |
25/11/22 | National Australia Bank | 450 | 25/11/25 | Fixed | NAB |
25/11/22 | National Australia Bank | 1,650 | 25/11/25 | FRN | NAB |
25/11/22 | National Australia Bank | 2,100 | 25/11/27 | FRN | NAB |
25/11/22 | National Australia Bank | 550 | 25/11/27 | Fixed | NAB |
8/12/22 | Australian Postal Corp | 100 | 8/12/27 | FRN | NAB |
14/12/22 | Suncorp-Metway | 700 | 14/12/27 | FRN | ANZ, BJ, NAB, UBS, WIB |
14/12/22 | Suncorp-Metway | 300 | 14/12/27 | Fixed | ANZ, BJ, NAB, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY NATIONAL AUSTRALIA BANK 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 |
3/3/22 | Queensland Treasury Corporation | 2,000 | 3/3/26 | FRN | ANZ, NAB |
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 |
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 |
KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/3/22 | Svenska Handelsbanken | 400 | 24/3/25 | Fixed | JPM, NAB, UBS, WIB |
24/3/22 | Svenska Handelsbanken | 100 | 24/3/27 | FRN | JPM, NAB, UBS, WIB |
7/4/22 | The Export-Import Bank of Korea | 200 | 7/4/25 | Fixed | JPM, NAB |
7/4/22 | The Export-Import Bank of Korea | 450 | 7/4/27 | FRN | JPM, NAB |
10/6/22 | Lloyds Bank | 500 | 10/6/27 | Fixed | ANZ, NAB, Nomura, Standard, WIB |
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 |
12/8/22 | NatWest Markets | 600 | 12/8/25 | Fixed | ANZ, DB, Mizuho, NatWest, NAB, WIB |
22/9/22 | Groupe BPCE | 250 | 29/9/25 | FRN | Mizuho, NAB, Natixis, RBC |
22/9/22 | Groupe BPCE | 375 | 29/9/25 | Fixed | Mizuho, NAB, Natixis, RBC |
22/9/22 | Groupe BPCE | 175 | 29/9/28 | Fixed-to-FRN | Mizuho, NAB, Natixis, RBC |
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 |
31/10/22 | Bank of Montreal | 700 | 31/10/25 | FRN | ANZ, BMO, CBA, NAB, Nomura, WIB |
1/12/22 | Credit Union Australia | 180 | 1/12/25 | FRN | ANZ, BJ, NAB |