WESTPAC 2017 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2017

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
19/1/17 Dexus Finance 75.5 5/11/25 Fixed WIB
24/1/17 Newscastle Permanent Building Society 150 24/1/22 FRN WIB
7/2/17 Westpac Banking Corporation 2,350 7/2/22 FRN WIB
7/2/17 Westpac Banking Corporation 250 7/2/22 Fixed WIB
9/2/17 Rabobank 400 9/2/18 FRN NAB, WIB
17/2/17 Mirvac Finance Group 50 18/9/23 Fixed WIB
3/717 Rabobank Nederland Australia Branch 500 3/3/22 FRN CB, NAB, WIB
9/3/17 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 150 9/3/21 Fixed ANZ, MS, MUFG, NAB, WIB
9/3/17 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 650 9/3/21 FRN ANZ, MS, MUFG, NAB, WIB
20/3/17 National Australia Bank 943 20/9/23 FRN CB, Morgans, NAB, WIB
31/3/17 Commonwealth Bank of Australia 1,640 31/3/24 FRN CB, Evans, JPM, MS, Morgans, NAB, WIB
6/4/17 United Overseas Bank Sydney Branch 300 6/4/21 FRN HSBC, NAB, UOB, WIB
6/4/17 ME Bank 200 6/4/20 FRN CB, NAB, WIB
7/4/17 Challenger 460 22/5/25 FRN ANZ, NAB, UBS, WIB
20/4/17 Bank of China Sydney Branch 800 20/4/22 FRN BoC, CB, UBS, WIB
26/4/17 Vicinity Centres 400 26/4/24 Fixed NAB, WIB
26/4/17 Vicinity Centres 200 26/4/27 Fixed NAB, WIB
5/5/17 Bank of Queensland 600 5/5/20 FRN ANZ, CB, WIB
11/5/17 BWP Trust 110 11/5/22 Fixed CB, WIB
15/5/17 Industrial and Commercial Bank of China Sydney Branch 300 15/5/20 FRN ANZ, ICBC, NAB, WIB
1/6/17 Liberty Financial 200 1/6/20 Fixed CB, WIB
26/5/17 Caterpillar Financial Australia 150 26/5/20 Fixed ANZ, TD, WIB
31/5/17 Westpac Banking Corporation 1,600 31/8/22 FRN WIB
31/5/17 Westpac Banking Corporation 400 31/8/22 Fixed WIB
7/6/17 Shopping Centres Australasia Property Group 175 7/6/24 Fixed Citi, CB, WIB
7/6/17 Newscastle Permanent Building Society 50 7/6/19 FRN WIB
21/6/17 Bank of Communications Sydney Branch 375 21/9/20 FRN ANZ, CB, UBS, WIB
29/6/17 Teachers Mutual Bank 100 29/6/20 FRN WIB
12/7/17 New Terminal Financing 200 12/7/24 FRN ANZ, WIB
26/7/17 John Deere Financial 250 15/7/22 Fixed WIB
2/8/17 QT Mutual Bank 40 2/8/19 FRN NAB, WIB
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
8/9/17 Bank of Nova Scotia 150 8/9/22 Fixed ANZ, SB, UBS, WIB
8/9/17 Bank of Nova Scotia 850 8/9/22 FRN ANZ, SB, UBS, WIB
24/8/17 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 400 24/8/20 FRN MUFG, MS, NAB, WIB
24/8/17 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 150 24/8/20 Fixed MUFG, MS, NAB, WIB
1/9/17 AMP 250 1/12/27 FRN NAB, UBS, WIB
15/9/17 Westpac Banking Corporation 1,100 14/9/18 FRN WIB
18/9/17 Westpac Banking Corporation 800 28/10/20 FRN WIB
20/9/17 Macquarie Bank 25 6/9/18 FRN WIB
20/9/17 Qudos Bank 25 20/9/18 FRN WIB
27/9/17 SGSP Australia Assets 250 27/9/24 Fixed ANZ, NAB, WIB
28/9/17 ANZ Banking Group 931 20/3/27 FRN ANZ, JPM, MS, Morgans, UBS, WIB
6/10/17 Overseas-Chinese Banking Corporation Sydney Branch 300 6/10/20 FRN ANZ, CB, NAB, OCBC, WIB
30/10/17 Ausgrid Finance 750 30/10/24 Fixed Mizuho, NAB, WIB
30/10/17 Ausgrid Finance 450 30/10/24 FRN Mizuho, NAB, WIB
30/10/17 Westpac Banking Corporation 1,950 27/10/22 FRN WIB
30/10/17 Westpac Banking Corporation 300 27/10/22 Fixed WIB
6/11/17 Overseas-Chinese Banking Corporation Sydney Branch 200 6/10/20 FRN WIB
22/11/17 Westpac Banking Corporation 150 28/10/20 FRN WIB
24/11/17 China Construction Bank Sydney Branch 400 24/11/20 FRN ANZ, CB, NAB, UBS, WIB
24/11/17 Challenger Life Company 400 24/11/42 FRN NAB, UBS, WIB
24/11/17 Suncorp Group 375 17/6/26 FRN ANZ, Morgans, NAB, UBS, WIB
28/11/17 United Overseas Bank Sydney Branch 400 28/11/18 FRN ANZ, UOB, WIB
28/11/17 ME Bank 200 Perpetual FRN NAB, WIB
30/11/17 Overseas-Chinese Banking Corporation Sydney Branch 125 30/11/18 FRN WIB
13/12/17 Bendigo and Adelaide Bank 322 15/6/26 FRN JPM, NAB, WIB
14/12/17 Qudos Bank 25 14/12/18 FRN WIB
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
15/12/17 University of Melbourne 100 15/12/42 Fixed WIB

 AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK  IN 2017

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
22/1/17 Australian Office of Financial Management 9,300 21/12/21 Fixed ANZ, Citi, UBS, WIB
16/2/17 Queensland Treasury Corporation 750 20/8/27 Fixed ANZ, Citi, WIB
2/3/17 Australian Office of Financial Management 11,000 21/11/28 Fixed ANZ, CB, DB, WIB
7/3/17 Australian Office of Financial Management 700 21/8/40 Fixed DB, UBS, WIB
8/6/17 Western Australian Treasury Corporation 1,300 21/10/26 Fixed CB, DB, NAB, WIB
14/6/17 South Australian Government Finacing Authority 750 20/9/27 Fixed BAML, HSBC, NAB, WIB
13/7/17 Queensland Treasury Corporation 750 20/8/27 Fixed DB, UBS, WIB
21/7/17 Australian Office of Financial Management 2,300 21/6/39 Fixed BAML, UBS, WIB
31/8/17 Australian Office of Financial Management 3,000 21/11/27 Inflation-linked Citi, DB, UBS, WIB
22/9/17 South Australian Government Financing Authority 500 22/9/22 Fixed ANZ, CB, NAB, WIB
18/10/17 Queensland Treasury Corporation 1,750 21/8/30 Fixed ANZ, Citi, DB, WIB
23/10/17 New South Wales Treasury Corporation 1,100 20/4/29 Fixed ANZ, DB, UBS, WIB
31/10/17 Northern Territory Treasury Corporation 500 21/4/28 Fixed ANZ, UBS, WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK  IN 2017

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
14/2/17 The Export-Import Bank of Korea 150 14/2/22 Fixed ANZ, Citi, UBS, WIB
14/2/17 The Export-Import Bank of Korea 250 14/2/22 FRN ANZ, Citi, UBS, WIB
14/2/17 The Export-Import Bank of Korea 100 7/6/27 Fixed ANZ, Citi, UBS, WIB
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
30/3/17 Hyundai Capital Services 275 30/3/22 Fixed ANZ, NAB, UBS, WIB
30/3/17 Hyundai Capital Services 125 30/3/22 FRN ANZ, NAB, UBS, WIB
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
20/9/17 Lloyds Banking Group 400 20/3/23 Fixed ANZ, NAB, Nomura, TD, WIB
20/9/17 Lloyds Banking Group 250 20/3/23 FRN ANZ, NAB, Nomura, TD, WIB
6/10/17 Bank of Montreal 300 6/10/22 Fixed ANZ, BMO, NAB, UBS, WIB
6/10/17 Bank of Montreal 500 6/10/22 FRN ANZ, BMO, NAB, UBS, WIB
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
22/11/17 Lloyds Banking Group 450 22/11/27 Fixed ANZ, NAB, Nomura, TD, WIB