ANZ 2023 LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
13/1/23 World Bank 1,500 13/1/28 Fixed ANZ, CBA, Nomura, TD
18/1/23 Kommunalbanken Norway 400 18/1/28 Fixed ANZ, Nomura, RBC, TD
8/2/23 KfW Bankengruppe 550 8/2/29 Fixed ANZ, JPM, RBC
21/2/23 European Investment Bank 1,500 21/8/28 Fixed ANZ, Nomura, RBC, UBS
21/2/23 Emirates NBD 450 21/2/33 Fixed ANZ, ENBD, JPM, Nomura
9/3/23 Banco Santander 375 9/3/28 Fixed ANZ, Mizuho, TD
16/3/23 Toronto Dominion Bank 950 16/3/26 Fixed ANZ, CBA, NAB, Nomura, TD, WIB
16/3/23 Toronto Dominion Bank 1,550 16/3/26 FRN ANZ, CBA, NAB, Nomura, TD, WIB
17/3/23 Lloyds Banking Group 400 17/3/29 Fixed ANZ, JPM, Mizuho, NAB, WIB
17/3/23 Lloyds Banking Group 200 17/3/29 FRN ANZ, JPM, Mizuho, NAB, WIB
21/4/23 World Bank 340 21/4/33 Fixed ANZ
8/5/23 World Bank 500 21/4/33 Fixed ANZ
24/5/23 Inter-American Development Bank 500 24/1/29 Fixed ANZ, Nomura, RBC
31/5/23 World Bank 410 21/4/33 Fixed ANZ
2/6/23 European Investment Bank 450 2/6/33 Fixed ANZ
26/6/23 DBS Bank Singapore Branch 1,000 26/6/26 FRN ANZ, CBA, DBS, Nomura, RBC, UBS
26/6/23 The Export-Import Bank of Korea 125 26/6/26 Fixed ANZ, Mizuho, Nomura
26/6/23 The Export-Import Bank of Korea 375 26/6/26 FRN ANZ, Mizuho, Nomura
26/6/23 The Export-Import Bank of Korea 350 26/6/28 FRN ANZ, Mizuho, Nomura
1/8/23 Local Government Funding Agency New Zealand 1,000 1/8/28 Fixed ANZ, CBA, NAB, WIB
23/8/23 NatWest Markets 200 23/8/28 FRN ANZ, Mizuho, MUFG, NAB, NW, WIB
23/8/23 NatWest Markets 400 23/8/28 Fixed ANZ, Mizuho, MUFG, NAB, NW, WIB
31/8/23 Lloyds Banking Group 750 31/8/33 Fixed ANZ, Citi, Nomura, UBS, WIB
31/8/23 Clifford Capital 350 31/8/28 Fixed NAZ, UBS
15/9/23 Toronto Dominion Bank 1,300 15/9/28 FRN ANZ, NAB, Nomura, TD, WIB
15/9/23 Toronto Dominion Bank 700 15/9/28 Fixed ANZ, NAB, Nomura, TD, WIB
18/9/23 Chorus 300 18/9/30 Fixed ANZ, Citi, WIB
4/10/23 Royal Bank of Canada Toronto Branch 300 4/10/28 FRN ANZ, CBA, NAB, RBC, WIB
4/10/23 Royal Bank of Canada Toronto Branch 350 4/10/28 Fixed ANZ, CBA, NAB, RBC, WIB
31/10/23 BNG Bank 20 13/3/34 Fixed ANZ
28/11/23 Local Government Funding Agency New Zealand 650 28/11/30 Fixed ANZ, CBA, UBS, WIB
7/12/23 Mitsubishi HC Capital UK 350 7/12/26 Fixed ANZ, MUFG, Nomura
8/12/23 International Finance Corporation 700 19/10/28 Fixed ANZ, Nomura

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
6/2/23 Queensland Treasury Corporation 1,500 22/8/35 Fixed ANZ, NAB, WIB
16/2/23 South Australian Government Financing Authority 1,000 24/5/38 Fixed ANZ, CBA, NAB, UBS
20/2/23 New South Wales Treasury Corporation 2,500 20/2/35 Fixed ANZ, BofA, DB, NAB
22/2/23 Australian Capital Territory 1,250 23/10/34 Fixed ANZ, CBA, NAB, UBS
28/2/23 South Australian Government Financing Authority 30 15/6/27 FRN ANZ
26/4/23 Australian Office of Financial Management 14,000 21/12/34 Fixed ANZ, CBA, DB, NAB
28/4/23 Northern Territory Treasury Corporation 650 21/3/35 Fixed ANZ, NAB, UBS
15/6/23 Western Australian Treasury Corporation 1,900 20/7/33 Fixed ANZ, CBA, UBS, WIB
26/6/23 Treasury Corporation of Victoria 2,750 20/11/34 Fixed ANZ, DB, NAB, WIB
29/6/23 South Australian Government Financing Authority 150 15/6/27 FRN ANZ
17/8/23 National Housing Finance and Investment Corporation 27 30/6/36 Fixed ANZ
24/8/23 Treasury Corporation of Victoria 3,000 15/3/29 FRN ANZ, CBA, DB
21/9/23 Northern Territory Treasury Corporation 150 21/5/29 Fixed ANZ
25/10/23 Tasmanian Public Finance Corporation 800 21/1/31 Fixed ANZ, NAB, WIB
26/10/23 Queensland Treasury Corporation 2,000 21/7/36 Fixed ANZ, UBS, WIB
2/11/23 Export Finance Australia 500 2/11/33 Fixed ANZ, BofA, CBA, UBS
3/11/23 South Australian Government Financing Authority 1,000 24/5/38 Fixed ANZ, BJ, BofA, CBA, UBS
27/11/23 Northern Territory Treasury Corporation 650 21/3/36 Fixed ANZ, NAB, UBS
6/12/23 New South Wales Treasury Corporation 1,500 20/2/36 Fixed ANZ, UBS, WIB

AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
19/1/23 Industrial and Commercial Bank of China Sydney Branch 500 19/1/26 FRN ANZ, BoC, CBA, ICBC, Mizuho, NAB, WIB
19/1/23 Coöperatieve Rabobank U.A. Australia Branch 750 19/1/28 FRN ANZ, NAB, TD, WIB
27/1/23 Bendigo and Adelaide Bank 750 27/1/27 FRN ANZ, BJ, NAB, WIB
27/1/23 Bank of Queensland 650 27/1/27 FRN ANZ, CBA, NAB, UBS, WIB
27/1/23 Bank of Queensland 150 27/1/27 Fixed ANZ, CBA, NAB, UBS, WIB
9/2/23 Great Southern Bank 250 9/2/27 Fixed ANZ, BJ, WIB
10/2/23 ANZ Banking Group 1,000 10/2/38 Fixed-to-FRN ANZ
17/2/23 MUFG Bank Sydney Branch 900 17/2/26 FRN ANZ, CBA, MUFG, NAB, WIB
20/2/23 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 20/2/26 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
22/2/23 Bank Australia 225 22/2/27 FRN ANZ, BJ
23/2/23 Mizuho Bank Sydney Branch 500 23/2/26 FRN ANZ, CBA, Mizuho, NAB, TD, WIB
24/2/23 Members Banking Group 65 24/2/26 FRN ANZ, WIB
24/2/23 DBS Bank Australia Branch 600 24/2/26 FRN ANZ, CBA, DBS, NAB, WIB
24/2/23 DBS Bank Australia Branch 400 24/2/26 Fixed ANZ, CBA, DBS, NAB, WIB
3/3/23 HSBC Sydney Branch 300 3/3/28 Fixed ANZ, CBA, HSBC, NAB, WIB
3/3/23 HSBC Sydney Branch 1,350 3/3/28 FRN ANZ, CBA, HSBC, NAB, WIB
8/3/23 Telstra Corporation 650 8/3/28 Fixed ANZ, CBA, NAB, WIB
16/3/23 United Overseas Bank Sydney Branch 750 16/3/26 Fixed ANZ, BoC, CBA, UOB, WIB
16/3/23 United Overseas Bank Sydney Branch 750 16/3/26 FRN ANZ, BoC, CBA, UOB, WIB
31/3/23 ANZ Banking Group 350 31/3/26 Fixed ANZ
31/3/23 ANZ Banking Group 2,050 31/3/26 FRN ANZ
31/3/23 ANZ Banking Group 500 31/3/28 Fixed ANZ
31/3/23 ANZ Banking Group 1,350 31/3/28 FRN ANZ
6/4/23 Toyota Finance Australia 300 6/4/26 Fixed ANZ, CBA
6/4/23 Toyota Finance Australia 200 6/4/26 FRN ANZ, CBA
6/4/23 Toyota Finance Australia 125 6/4/28 Fixed ANZ, CBA
26/4/23 Stockland Trust Management 250 26/4/30 Fixed ANZ, NAB, WIB
9/5/23 Bank of Queensland 900 9/5/28 FRN ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 600 12/5/26 FRN ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 175 12/5/28 Fixed ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 650 12/5/28 FRN ANZ, CBA, NAB, UBS, WIB
16/5/23 ANZ Banking Group 275 16/5/33 Fixed-to-FRN ANZ
16/5/23 ANZ Banking Group 875 16/5/33 FRN ANZ
18/5/23 Suncorp-Metway 750 18/5/26 FRN ANZ, BJ, NAB, UBS, WIB
18/5/23 Suncorp-Metway 250 18/5/26 Fixed ANZ, BJ, NAB, UBS, WIB
18/5/23 Oversea-Chinese Banking Corporation Sydney Branch 1,000 18/5/26 FRN ANZ, NAB, OCBC, WIB
25/5/23 PACCAR Financial 200 25/5/26 Fixed ANZ, TD, WIB
30/5/23 QIC Finance Town Centre Fund 200 30/5/29 Fixed ANZ, CBA, WIB
31/5/23 AusNet Services Holdings 700 31/5/33 Fixed ANZ, CBA, MUFG, NAB, WIB
1/6/23 Bank of us 27.5 31/5/24 FRN ANZ
14/6/23 IMB Bank 100 14/6/24 FRN ANZ
16/6/23 Bendigo and Adelaide Bank 400 16/6/28 FRN ANZ, BJ, NAB, UBS
16/6/23 Bendigo and Adelaide Bank 350 16/6/28 Fixed ANZ, BJ, NAB, UBS
19/6/23 Network Finance Company 400 19/6/30 Fixed ANZ, CBA, Mizuho
28/6/23 QBE Insurance Group 300 28/6/39 FRN ANZ, Barclays, BJ, Citi, NAB, WIB
28/6/23 AGI Finance 400 28/6/30 Fixed ANZ
30/6/23 Royal Bank of Canada Sydney Branch 850 30/6/26 FRN ANZ, CBA, NAB, RBC, WIB
12/7/23 Suncorp-Metway 200 12/7/28 Fixed ANZ, BJ, NAB, RBC, WIB
12/7/23 Suncorp-Metway 800 12/7/28 FRN ANZ, BJ, NAB, RBC, WIB
13/7/23 CNH Industrial Capital Australia 175 13/7/26 Fixed ANZ, Citi
16/8/23 DBS Bank Australia Branch 1,500 16/8/27 FRN ANZ, DBS, HSBC, NAB, RBC, WIB
4/9/23 Agricultural Bank of China Sydney Branch 750 4/9/26 FRN ANZ, BoC, CBA, ICBC, NAB
11/9/23 ANZ Banking Group 250 11/9/26 Fixed ANZ
11/9/23 ANZ Banking Group 1,800 11/9/26 FRN ANZ
11/9/23 ANZ Banking Group 950 11/9/28 Fixed ANZ
11/9/23 ANZ Banking Group 2,500 11/9/28 FRN ANZ
14/9/23 Mizuho Bank Sydney Branch 1,000 14/9/26 FRN ANZ, BJ, Mizuho, NAB, TD, WIB
14/9/23 Macquarie Bank 1,350 14/9/26 FRN ANZ, CBA, MB, MUFG, NAB, WIB
14/9/23 Macquarie Bank 400 14/9/26 Fixed ANZ, CBA, MB, MUFG, NAB, WIB
15/9/23 Volkswagen Financial Services Australia 125 15/9/26 Fixed ANZ, DBS, SMBC
15/9/23 Volkswagen Financial Services Australia 175 15/9/28 Fixed ANZ, DBS, SMBC
15/9/23 Toyota Finance Australia 175 15/9/26 Fixed ANZ, CBA
15/9/23 Toyota Finance Australia 375 15/9/26 FRN ANZ, CBA
15/9/23 Toyota Finance Australia 250 15/9/28 Fixed ANZ, CBA
27/9/23 Suncorp Group 600 27/6/34 FRN ANZ, BJ, CBA, NAB, UBS, WIB
9/10/23 WestConnex Finance Company 550 9/10/30 Fixed ANZ, CBA, SMBC
18/10/23 Woolworths Group 450 18/4/31 Fixed ANZ, Mizuho, MUFG, NAB
23/10/23 Sumitomo Mitsui Banking Corporation Sydney Branch 800 23/10/26 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
23/10/23 Sumitomo Mitsui Banking Corporation Sydney Branch 450 23/10/30 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
30/10/23 Bank of America Australian Branch 350 30/10/26 Fixed ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/26 FRN ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/28 Fixed ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/28 FRN ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank Australia 225 30/10/26 FRN ANZ, BJ
8/11/23 Australian Unity 275 8/11/29 Fixed ANZ, CBA, Mizuho
21/11/23 Coöperatieve Rabobank U.A. Australia Branch 825 21/11/28 FRN ANZ, CBA, NAB, UBS
21/11/23 Coöperatieve Rabobank U.A. Australia Branch 175 21/11/28 Fixed ANZ, CBA, NAB, UBS
24/11/23 Suncorp-Metway 200 24/5/27 Fixed ANZ, NAB, RBC, UBS, WIB
24/11/23 Suncorp-Metway 950 24/5/27 FRN ANZ, NAB, RBC, UBS, WIB
24/11/23 UBS Australia Branch 225 24/11/26 Fixed ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 775 24/11/26 FRN ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 300 24/11/28 Fixed ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 700 24/11/28 FRN ANZ, CBA, NAB, UBS, WIB
28/11/23 Coles Group 350 15/7/31 Fixed ANZ, CBA, MUFG, NAB, WIB
28/11/23 Coles Group 250 28/11/33 Fixed ANZ, CBA, MUFG, NAB, WIB
6/12/23 Australian Energy Market Operator 300 6/12/28 Fixed ANZ, CBA
15/12/23 Bank of Queensland 250 18/12/24 FRN ANZ