NAB 2017 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY NATIONAL AUSTRALIA BANK IN 2017

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
9/2/17 Rabobank 400 9/2/18 FRN NAB, WIB
16/2/17 AusNet Services Holdings 425 16/8/27 Fixed ANZ, CB, NAB, WIB
22/2/17 GPT Funds Management 200 22/2/27 Fixed ANZ, NAB
22/2/17 Oversea-Chinese Banking Corporation Sydney Branch 500 22/1/18 FRN ANZ, Citi, NAB
2/3/17 Bank of China Sydney Branch 800 2/3/20 FRN ANZ, NAB, UBS
3/3/17 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
20/3/17 DBS Bank Australia Branch 300 20/3/20 FRN ANZ, CB, DBS, NAB, WIB
24/3/17 National Australia Bank 500 24/3/22 Fixed NAB
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 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 ANZ, NAB, UBS, 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
21/4/17 Centuria Capital Group 40 21/4/21 Fixed NAB
21/4/17 Centuria Capital Group 60 21/4/21 FRN NAB
26/4/17 Vicinity Centres 200 26/4/24 Fixed NAB, WIB
26/4/17 Vicinity Centres 200 26/4/27 Fixed NAB, WIB
28/4/17 Seek 175 28/4/22 FRN ANZ, HSBC, MUFG, NAB
4/5/17 Heritage Bank 200 4/5/20 FRN ANZ, NAB
5/5/17 Suncorp Group 375 17/6/24 FRN Morgans, NAB, UBS
8/5/17 Newcastle Permanent Building Society 50 7/4/20 FRN NAB
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
15/5/17 Industrial and Commercial Bank of China Sydney Branch 300 15/5/20 FRN ANZ, ICBC, NAB, WIB
19/5/17 Toyota Finance Australia 300 19/5/22 Fixed NAB
22/5/17 Australian Prime Property Fund Retail 200 22/5/24 Fixed CB, NAB
25/5/17 National Australia Bank 100 25/5/27 Fixed NAB
30/5/17 Bank of Tokyo-Mitsubishi UFJ 100 30/5/19 FRN NAB
9/6/17 NEXTDC 300 29/6/21 Fixed NAB
16/6/17 Holcim Finance Australia 300 16/6/22 Fixed ANZ, NAB, UBS
21/6/17 Aurizon Network 425 21/6/24 Fixed ANZ, CB, Mizuho, NAB
5/7/17 National Australia Bank 200 5/7/22 Fixed NAB
5/7/17 National Australia Bank 2,050 5/7/22 FRN NAB
5/7/17 Peet 50 5/10/22 FRN NAB
19/7/17 National Australia Bank 200 27/11/19 FRN NAB
20/7/17 University of Technology Sydney 300 20/7/27 Fixed ANZ, NAB
20/7/17 Toyota Finance Australia 250 20/7/18 FRN NAB
2/8/17 QT Mutual Bank 40 2/8/19 FRN NAB, WIB
3/8/17 Australian Catholic University 200 3/8/27 Fixed NAB, UBS
3/8/17 National Australia Bank 2,150 4/8/20 FRN NAB
3/8/17 National Australia Bank 250 4/8/20 Fixed NAB
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
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
11/9/17 GTP Funds Manager 200 11/9/24 Fixed ANZ, NAB
11/9/17 Centuria Capital Group 25 21/4/21 Fixed NAB
13/9/17 Bank of Communications Sydney BRanch 120 10/12/18 FRN NAB
14/9/17 Toyota Finance Australia 100 14/9/18 FRN NAB
27/9/17 SGSP Australia Assets 250 27/9/24 Fixed ANZ, NAB, WIB
6/10/17 Overseas-Chinese Banking Corporation Sydney Branch 300 6/10/20 FRN ANZ, CB, NAB, OCBC, WIB
23/10/17 United Energy Distribution 170 23/10/24 Fixed ANZ, NAB
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
6/11/17 Macquarie Bank 100 6/8/19 FRN NAB
9/11/17 ME Bank 300 9/11/20 FRN CB, NAB, UBS
10/11/17 National Australia Bank 1,875 10/2/23 FRN NAB
10/11/17 National Australia Bank 375 10/2/23 Fixed NAB
16/11/17 Bank of Queensland 450 16/11/21 FRN ANZ, NAB, UBS
16/11/17 Bank of Queensland 150 16/11/21 Fixed ANZ, NAB, UBS
21/11/17 QMS Media 70 21/11/22 Fixed NAB
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 ME Bank 200 Perpetual FRN NAB, WIB
7/12/17 HSBC Sydney Branch 500 7/12/22 FRN ANZ, HSBC, NAB
7/12/17 HSBC Sydney Branch 500 7/12/20 FRN ANZ, HSBC, NAB
7/12/17 Toyota Finance Australia 175 7/12/20 Fixed NAB
8/12/17 University of Wollongong 175 8/12/27 Fixed ANZ, NAB
13/12/17 Bendigo and Adelaide Bank 322 15/6/26 FRN JPM, NAB, 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
21/12/17 Macquarie Bank 100 21/6/19 FRN NAB
21/12/17 Kooragang Island Tank Terminals 41.2 21/6/22 Fixed NAB
28/12/17 Bank of Queensland 350 15/8/26 FRN ANZ, CB, GS, Morgans, NAB

AUSTRALIAN AGENCY DEALS LED BY NATIONAL AUSTRALIA BANK IN 2017

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
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
22/3/17 Queensland Treasury Corporation 750 22/03/24 Fixed ANZ, BAML, NAB
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
29/8/17 Northern Territory Treasury Corporation 500 21/11/22 Fixed ANZ, NAB, 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

 

KANGAROO DEALS LED BY NATIONAL AUSTRALIA BANK IN 2017

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
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
7/4/17 Heartland Bank 20 7/4/27 FRN NAB
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
28/7/17 Auckland Council 50 16/9/27 Fixed ANZ, Daiwa, NAB
22/8/17 Places for People 150 22/8/22 Fixed NAB
4/9/17 DBS Bank 750 4/9/20 FRN ANZ, DBS, DB, NAB, RBC
4/9/17 DBS Bank 150 4/9/20 Fixed ANZ, DBS, DB, NAB, RBC
7/9/17 Canadian Imperial Bank of Commerce, Toronto Branch 700 7/9/20 FRN CB, HSBC, NAB
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
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
13/12/17 Vodafone 200 13/12/22 FRN NAB, RBC, UBS
13/12/17 Vodafone 500 13/12/22 Fixed NAB, RBC, UBS
13/12/17 Vodafone 450 13/12/27 Fixed NAB, RBC, UBS