Commonwealth Bank 2017 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2017

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
17/1/17 Commonwealth Bank of Australia 400 17/1/22 Fixed CB
17/1/17 Commonwealth Bank of Australia 2,250 17/1/22 FRN CB
16/2/17 AusNet Services Holdings 425 16/8/27 Fixed ANZ, CB, NAB
24/2/17 Greater Bank 30 24/2/20 FRN CB
3/3/17 Rabobank Nederland Australia Branch 500 3/3/22 FRN CB, NAB, WIB
20/3/17 Credit Union Australia 300 20/3/20 FRN ANZ, CB
20/3/17 DBS Bank Australia Branch 300 20/3/20 FRN ANZ, CB, DBS, NAB, WIB
20/3/17 National Australia Bank 943 20/9/23 FEN CB, Morgans, NAB, WIB
30/3/17 AMP Bank 400 30/3/22 FRN ANZ, CB, HSBC
31/3/17 WSO Finance 435 31/3/27 Fixed CB, NAB
31/3/17 WSO Finance 100 30/9/27 Fixed CB, NAB
31/3/17 Commonwealth Bank of Australia 450 31/3/22 Fixed CB
31/3/17 Commonwealth Bank of Australia 200 31/3/22 FRN CB
31/3/17 Commonwealth Bank of Australia 1,640 31/3/24 FRN CB, Evans, JPM, MS, Morgans, NAB, WIB
6/4/17 ME Bank 200 6/4/20 FRN CB, NAB, WIB
19/4/17 Telstra Corporation 300 19/4/21 Fixed ANZ, CB, DB, NAB
19/4/17 Telstra Corporation 150 19/4/21 FRN ANZ, CB, DB, NAB
19/4/17 Telstra Corporation 550 19/4/27 Fixed ANZ, CB, DB, NAB
20/4/17 Bank of China Sydney Branch 800 20/4/22 FRN BoC, Citi, CB, UBS, WIB
21/4/17 Investa Wholesale Funds Management 100 21/4/27 Fixed ANZ, CB
5/5/17 Bank of Queensland 600 5/5/20 FRN ANZ, CB, WIB
11/5/17 Dexus Finance 130 22/5/27 Fixed ANZ, CB
11/5/17 BWP Trust 110 11/5/22 Fixed CB, WIB
12/5/17 Asciano Finance 250 12/5/27 Fixed ANZ, CB, Mizuho, NAB
12/5/17 Asciano Finance 100 12/5/27 FRN ANZ, CB, Mizuho, NAB
22/5/17 Australian Prime Property Fund Retail 200 22/5/24 Fixed CB, NAB
29/5/17 Greater Bank 20 29/5/20 FRN CB
1/6/17 Liberty Financial 200 1/6/20 Fixed CB, WIB
7/6/17 Shopping Centres Australasia Property Group 175 7/6/24 Fixed Citi, CB, WIB
8/6/17 Industrial and Commercial Bank of China Sydney Branch 100 8/6/18 FRN CB
21/6/17 Bank of Communications Sydney Branch 375 21/9/20 FRN ANZ, CB, UBS, WIB
21/6/17 Aurizon Network 425 21/6/24 Fixed ANZ, CB, Mizuho, NAB
25/7/17 Commonwealth Bank of Australia 100 25/1/28 Fixed CB
25/7/17 Commonwealth Bank of Australia 125 25/7/22 Fixed CB
25/7/17 Commonwealth Bank of Australia 1,625 25/7/22 FRN CB
10/8/17 UBS Australia Branch 600 10/8/20 Fixed ANZ, CB, NAB, UBS, WIB
10/8/17 UBS Australia Branch 1,100 10/8/20 FRN ANZ, CB, NAB, UBS, WIB
16/8/17 Suncorp Metway 500 16/8/22 FRN ANZ, CB, Citi, WIB
23/8/17 Optus Finance 400 23/8/22 Fixed ANZ, CB
16/8/17 Commonwealth Bank of Australia 1,000 16/8/18 FRN CB
18/8/17 Victoria Power Networks Finance 150 18/8/27 Fixed ANZ, CB
29/8/17 ETSA Utilities Finance 175 29/8/22 FRN CB, Mizuho
29/8/17 ETSA Utilities Finance 375 29/8/24 Fixed CB, Mizuho
30/8/17 China Construction Bank Sydney Branch 100 30/8/17 FRN CB
7/9/17 Teachers Mutual Bank 20 7/9/27 FRN CB
6/10/17 AMP Bank 500 6/10/20 FRN ANZ, CB, UBS
6/10/17 Overseas-Chinese Banking Corporation Sydney Branch 300 6/10/20 FRN ANZ, CB, NAB, OCBC, WIB
11/10/17 L-Bank 100 11/4/28 Fixed CB, DB, Nomura, RBC
23/10/17 Nissan Financial Services Australia 100 23/10/18 FRN CB
9/11/17 ME Bank 300 9/11/20 FRN CB, NAB, UBS
10/11/17 Commonwealth Bank of Australia 300 12/7/21 FRN CB
24/11/17 China Construction Bank Sydney Branch 400 24/11/20 FRN ANZ, CB, NAB, UBS, WIB
4/12/17 Bank of Communications Sydney Branch 50 10/12/18 FRN CB
6/12/17 Network Finance Company 250 6/12/24 Fixed CB, Mizuho
6/12/17 Network Finance Company 100 6/12/24 FRN CB, Mizuho
13/12/17 ETSA Utilities FInance 100 13/12/23 FRN CB
15/12/17 Macquarie Bank 325 15/12/22 FRN ANZ, CB, MB, NAB, WIB
15/12/17 Macquarie Bank 425 15/12/22 Fixed ANZ, CB, MB, NAB, WIB
15/12/17 Macquarie Group 250 15/12/27 Fixed ANZ, CB, MB, NAB, WIB
28/12/17 Bank of Queensland 350 15/8/26 FRN ANZ, CB, GS, Morgans, NAB

 KANGAROO DEALS LED BY COMMONWEALTH BANK IN 2017

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
27/1/17 L-Bank 100 17/2/21 Fixed CB, DB, RBC
17/2/17 Swedbank 350 17/2/22 FRN CB, Citi, JPM, WIB
17/2/17 Swedbank 100 17/2/22 Fixed CB, Citi, JPM, WIB
29/3/17 Export Development Canada 225 7/6/21 Fixed CB, Nomura, RBC
2/5/17 Goldman Sachs Group 200 2/5/24 Fixed ANZ, CB, GS, NAB, RBC, WIB
2/5/17 Goldman Sachs Group 300 2/5/24 FRN ANZ, CB, GS, NAB, RBC, WIB
13/7/17 Metropolitan Life Global Funding 300 13/7/27 Fixed ANZ, CB, DB, NAB
7/9/17 Canadian Imperial Bank of Commerce, Toronto Branch 700 7/9/20 FRN CB, HSBC, NAB
19/10/17 Auckland International Airport 110 23/9/27 Fixed CB, WIB
2/11/17 Fonterra Co-Operative Group 300 2/11/27 Fixed ANZ, CB, NAB, WIB
19/12/17 L-Bank 100 19/6/23 Fixed CB, DB, Nomura, RBC

AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2017

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
22/2/17 Northern Territory Treasury Corporation 200 21/10/24 Fixed ANZ, CB
2/3/17 Australian Office of Financial Management 11,000 21/11/28 Fixed ANZ, CB, DB, WIB
3/3/17 Western Australian Treasury Corporation 500 3/3/20 FRN CB, NAB
3/3/17 Western Australian Treasury Corporation 1,000 3/3/22 FRN CB, NAB
20/3/17 South Australian Government Financing Authority 750 20/9/27 Fixed Citi, CB, DB, TD, UBS
27/3/17 New South Wales Treasury Corporation 1,000 20/5/27 Fixed CB, DB, UBS
8/7/17 Western Australian Treasury Corporation 1,300 21/10/26 Fixed CB, DB, NAB, WIB
27/7/17 New South Wales Treasury Corporation 550 20/2/30 Fixed ANZ, CB, UBS
22/9/17 South Australian Government Financing Authority 500 22/9/22 Fixed ANZ, CB, NAB, WIB
27/9/17 Western Australia Treasury Corporation 1,400 21/10/26 Fixed ANZ, CB, NAB, UBS
6/11/17 Treasury Corporation of Victoria 100 6/11/47 Fixed CB