WESTPAC INSTITUTIONAL BANK 2024 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
15/1/24 Westpac Banking Corporation 1,500 15/12/26 FRN WIB
15/1/24 Westpac Banking Corporation 350 15/12/26 Fixed WIB
15/1/24 Westpac Banking Corporation 2,250 15/1/29 FRN WIB
15/1/24 Westpac Banking Corporation 1,000 15/1/29 Fixed WIB
18/1/24 Mizuho Bank Sydney Branch 750 18/1/27 FRN ANZ, BJ, CBA, Mizuho, NAB, TD, WIB
23/1/24 Great Southern Bank 300 23/1/26 FRN BJ, NAB, WIB
26/2/24 DBS Bank Australia Branch 350 26/2/27 Fixed ANZ, CBA, DBS, NAB, TD, WIB
26/2/24 DBS Bank Australia Branch 900 26/2/27 FRN ANZ, CBA, DBS, NAB, TD, WIB
26/2/24 ASX Limited 275 26/2/27 FRN WIB
26/2/24 Coöperatieve Rabobank U.A. Australia Branch 800 26/2/29 FRN ANZ, BJ, CBA, TD, WIB
26/2/24 Coöperatieve Rabobank U.A. Australia Branch 450 26/2/29 Fixed ANZ, BJ, CBA, TD, WIB
26/2/24 Coöperatieve Rabobank U.A. Australia Branch 600 26/2/27 FRN ANZ, BJ, CBA, TD, WIB
26/2/24 Coöperatieve Rabobank U.A. Australia Branch 300 26/2/27 Fixed ANZ, BJ, CBA, TD, WIB
1/3/24 Macquarie Bank 600 1/3/34 Fixed ANZ, CBA, MB, NAB, WIB
1/3/24 Macquarie Bank 650 1/3/34 FRN ANZ, CBA, MB, NAB, WIB
5/3/24 MUFG Bank Sydney Branch 600 5/3/27 FRN ANZ, BJ, MUFG, NAB, WIB
5/3/24 MUFG Bank Sydney Branch 600 5/3/29 FRN ANZ, BJ, MUFG, NAB, WIB
5/3/24 Members Banking Group 70 5/3/27 FRN BJ, WIB
5/3/24 Perth Airport 300 5/3/31 Fixed ANZ, SMBC, WIB
6/3/24 Telstra Group Limited 450 6/9/31 Fixed ANZ, HSBC, SMBC, WIB
6/3/24 Telstra Group Limited 750 6/3/34 Fixed ANZ, HSBC, SMBC, WIB
8/3/24 Liberty Financial 250 8/3/29 FRN BJ, DB, NAB, WIB
8/3/24 Liberty Financial 75 16/3/28 FRN BJ, DB, NAB, WIB
8/3/24 Brisbane Airport Corporation 500 8/3/34 Fixed Mizuho, NAB, WIB
12/3/24 Stockland Trust Management 400 12/9/34 Fixed WIB
12/3/24 Aurizon Network 350 12/9/31 Fixed ANZ, MUFG, NAB, WIB
19/3/24 Suncorp-Metway 400 19/3/29 Fixed ANZ, BJ, CBA, UBS, WIB
19/3/24 Suncorp-Metway 850 19/3/29 FRN ANZ, BJ, CBA, UBS, WIB
28/3/24 Ausgrid Finance 575 28/3/31 Fixed ANZ, CBA, WIB
3/4/24 Westpac Banking Corporation 600 3/4/34 Fixed-to-FRN WIB
3/4/24 Westpac Banking Corporation 650 3/4/34 FRN WIB
19/4/24 Sydney Airports 850 19/4/34 Fixed ANZ, CBA, NAB, WIB
20/4/24 Vicinity Centres RE 500 24/4/34 Fixed ANZ, CBA, WIB
30/4/24 Bank of Queensland 700 30/4/29 FRN ANZ, CBA, NAB, UBS, WIB
30/4/24 Bank of Queensland 200 30/4/29 Fixed ANZ, CBA, NAB, UBS, WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
18/1/24 Credit Agricole 1,000 18/1/29 FRN CAG, NAB, TD, UBS, WIB
18/1/24 Credit Agricole 750 18/1/29 Fixed CAG, NAB, TD, UBS, WIB
15/2/24 BNP Paribas 500 15/2/29 FRN BNPP, CBA, Nomura, WIB
15/2/24 BNP Paribas 700 15/2/29 Fixed BNPP, CBA, Nomura, WIB
6/3/24 Lloyds Banking Group 450 6/3/30 FRN ANZ, CBA, JPM, NAB, WIB
6/3/24 Lloyds Banking Group 150 6/3/30 Fixed ANZ, CBA, JPM, NAB, WIB
8/3/24 Local Government Funding Agency New Zealand 500 8/9/27 Fixed ANZ, CBA, UBS, WIB
8/3/24 Local Government Funding Agency New Zealand 500 8/3/27 Fixed ANZ, CBA, UBS, WIB
21/3/24 HSBC Holdings 650 21/3/34 Fixed ANZ, CBA, HSBC, NAB, WIB
21/3/24 HSBC Holdings 850 21/3/34 Fixed-to-FRN ANZ, CBA, HSBC, NAB, WIB
2/4/24 Kiwibank 325 2/4/27 FRN ANZ, CBA, UBS, WIB
2/4/24 Kiwibank 175 2/4/27 Fixed ANZ, CBA, UBS, WIB

 AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
24/1/24 Treasury Corporation of Victoria 2,500 15/9/38 Fixed NAB, UBS, WIB 
24/1/24 New South Wales Treasury Corporation 1,700 20/09/35 Fixed ANZ, CBA, UBS, WIB
25/1/24 Tasmanian Public Finance Corporation 700 25/1/35 Fixed CBA, UBS, WIB
12/3/24 Queensland Treasury Corporation 1,500 21/6/36 Fixed DB, UBS, WIB
14/3/24 New South Wales Treasury Corporation 2,500 20/2/37 Fixed BofA, DB, NAB, WIB
21/3/24 South Australian Government Financing Authority 2,000 24/5/29 Fixed Citi, WIB
4/4/24 Australian Office of Financial Management 1,300 21/8/35 Fixed BJ, Citi, UBS, WIB