ANZ 2023 LT Eligible Deals
KANGAROO DEALS LED BY ANZ IN 2023
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 |