ANZ 2018 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2018

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
18/1/18 ANZ Banking Group 1,250 18/1/21 FRN  ANZ 
18/1/18 ANZ Banking Group 425 18/1/23 Fixed  ANZ 
18/1/18 ANZ Banking Group 1,325 18/1/23 FRN ANZ
25/1/18 Bendigo and Adelaide Bank 350 25/1/23 FRN ANZ, CB, NAB, WIB
25/1/18 Bendigo and Adelaide Bank 150 25/1/23 Fixed ANZ, CB, NAB, WIB
5/2/18 Bank of Queensland 550 3/2/23 FRN ANZ, NAB, UBS, WIB
5/2/18 Suncorp-Metway 200 5/2/19 FRN ANZ
14/2/18 China Construction Bank Sydney Branch 150 14/2/19 FRN ANZ, CB, WIB
21/2/18 AusNet Services Holdings 500 21/2/28 Fixed ANZ, CB, NAB, WIB
8/3/18 UBS Australia Branch 275 8/3/23 Fixed ANZ, CB, NAB, TD, UBS
8/3/18 UBS Australia Branch 525 8/3/23 FRN ANZ, CB, NAB, TD, UBS
8/3/18 UBS Australia Branch 750 8/3/21 FRN ANZ, CB, NAB, TD, UBS
13/3/18 Westpac Banking Corporation 1,690 22/9/27 FRN ANZ, CB, JPM, Morgans, NAB, UBS, WIB
20/3/18 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 500 20/3/23 FRN ANZ, MS, MUFG, NAB, WIB
20/3/18 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 150 20/3/23 Fixed ANZ, MS, MUFG, NAB, WIB
22/3/18 Nissan Financial Services Australia 200 22/3/21 Fixed ANZ, Citi
29/3/18 Heritage Bank 200 29/3/21 FRN ANZ, NAB
29/3/18 Victoria Power Networks Finance 225 29/3/28 Fixed ANZ, CB, Mizuho
9/4/18 AMP Bank 300 9/4/20 FRN ANZ, NAB, WIB
17/4/18 ME Bank 250 16/4/21 FRN ANZ, NAB, WIB
6/4/18 Commonwealth Bank of Australia 1,365 15/4/27 FRN ANZ, CB, Morgans, MS, WIB
13/4/18 Volkswagen Financial Services Australia 400 13/4/21 Fixed ANZ, TD
17/4/18 Bank of China Sydney Branch 800 17/4/21 FRN ANZ, BoC, Citi, UBS, WIB
17/4/18 Caltex Australia 300 17/4/25 Fixed ANZ, NAB
23/4/18 Oversea-Chinese Banking Corporation Sydney Branch 600 23/4/21 FRN ANZ, CB, OCBC, UBS, WIB
23/4/18 Industrial and Commercial Bank of China Sydney Branch 300 23/4/21 FRN ANZ, ICBC, NAB, UBS, WIB
23/4/18 Industrial and Commercial Bank of China Sydney Branch 25 23/4/21 FRN ANZ, ICBC, NAB, UBS, WIB
24/4/18 Brisbane Airport Corporation 350 24/4/25 Fixed ANZ, NAB
1/5/18 Bank of Queensland 200 1/5/28 FRN ANZ, BAML, NAB
9/5/18 ANZ Banking Group 550 9/5/23 Fixed ANZ
9/5/18 ANZ Banking Group 2,000 9/5/23 FRN ANZ
11/5/18 Members Banking Group 55 11/5/20 FRN ANZ, NAB
22/5/18 Bank of Tokyo-Mitsubishi UFJ Sydney Branch 300 23/5/19 FRN ANZ
23/5/18 Lloyds Banking Group 250 23/11/23 Fixed ANZ, JPM, NAB, Nomura, WIB
23/5/18 Lloyds Banking Group 150 23/5/28 Fixed ANZ, JPM, NAB, Nomura, WIB
28/5/18 DBNGP Finance 350 28/5/25 FIxed ANZ, Mizuho
30/5/18 Virgin Australia Holdings 150 30/5/23 Fixed ANZ, HSBC, UBS
7/6/18 Macquarie Group 1,000 15/12/27 FRN ANZ, Citi, CB, Evans, JPM, Morgans, NAB, Shaw, WIB
16/7/18 ANZ Banking Group 1,600 16/7/21 FRN ANZ
16/7/18 ANZ Banking Group 400 16/7/21 Fixed ANZ
24/7/18 United Overseas Bank Sydney Branch 600 24/1/22 FRN ANZ,NAB, UOB, UBS
14/8/18 Toyota Finance Australia 350 14/8/20 FRN ANZ, CB, NAB
14/8/18 Toyota Finance Australia 250 14/8/20 Fixed ANZ, CB, NAB
20/8/18 Sumitomo Mitsui Banking Corporation Sydney Branch 700 20/8/20 FRN ANZ, CB, NAB, SMBC, WIB
28/8/18 Newcastle Permanent Building Society 75 24/1/22 FRN ANZ
30/8/18 Bank Australia 125 30/8/21 FRN ANZ
5/9/18 Suncorp Group 600 5/12/28 FRN ANZ, Citi, GS, WIB
6/9/18 Oversea-Chinese Banking Corporation Sydney Branch 500 6/9/21 FRN ANZ, CB, OCBC, WIB
6/9/18 Optus Finance 500 6/9/23 Fixed ANZ, WIB
6/9/18 Credit Union Services 225 6/9/21 FRN ANZ, CB, NAB
7/9/18 Bank of Nova Scotia 500 7/9/21 FRN ANZ, Nomura, SB, WIB
7/9/18 Bank of Nova Scotia 1,000 7/9/23 FRN ANZ, Nomura, SB, WIB
7/9/18 Bank of Nova Scotia 250 7/9/23 Fixed ANZ, Nomura, SB, WIB
10/9/18 AMP Bank 400 10/9/21 FRN ANZ, Citi, NAB, UBS
13/9/18 Suncorp Metway 550 13/9/23 Fixed ANZ, DB, NAB, RBC, WIB
13/9/18 Suncorp Metway 200 13/9/23 FRN ANZ, DB, NAB, RBC, WIB
13/9/18 PACCAR Financial 150 13/9/22 Fixed ANZ, WIB
19/9/18 GPT RE 200 19/9/24 Fixed ANZ, WIB
20/9/18 MUFG Bank Sydney Branch 750 20/9/21 FRN ANZ, MS, MUFG, NAB, WIB
15/10/18 Lonsdale Finance 550 15/10/25 Fixed ANZ, NAB
19/10/18 Bendigo and Adelaide Bank 500 19/1/22 FRN ANZ, NAB, Nomura
25/10/18 Bank of Communications Sydney Branch 350 25/10/21 FRN ANZ, CB, HSBC, NAB
31/10/18 Suncorp Metway 500 16/8/22 FRN ANZ, RBC, WIB
15/11/18 AMP Bank 250 15/11/28 FRN ANZ, CB, NAB, UBS
22/11/18 Toyota Finance Australia 275 22/11/21 FRN ANZ, Citi, CB
22/11/18 Toyota Finance Australia 300 22/11/23 Fixed ANZ, Citi, CB
26/11/18 University of Sydney 200 26/11/43 Fixed ANZ, NAB
30/11/18 Bendigo and Adelaide Bank 275 30/11/28 FRN ANZ, NAB, Nomura, WIB
3/12/18 Agricultural Bank of China Sydney Branch 400 3/12/21 FRN ANZ, CB, HSBC, NAB
6/12/18 ANZ Banking Group 1,000 6/12/21 FRN ANZ
6/12/18 ANZ Banking Group 2,250 6/12/23 FRN ANZ
17/12/18 Commonwealth Bank of Australia 1,590 15/4/27 FRN ANZ, CB, Morgans, MS, WIB
18/12/18 Westpac Banking Corporation 1,420 31/7/26 FRN ANZ, CB, Morgans, MS, NAB, WIB

KANGAROO DEALS LED BY ANZ IN 2018

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
4/1/18 Asian Development Bank 400 11/1/23 Fixed ANZ, DB, Nomura
24/1/18 Inter-American Development Bank 30 28/6/32 Fixed ANZ
1/2/18 Qatar National Bank Finance 225 1/2/23 FRN ANZ, BAML
1/2/18 Qatar National Bank Finance 200 1/2/23 Fixed ANZ, BAML
1/2/18 Qatar National Bank Finance 275 1/2/28 Fixed ANZ, BAML
9/2/18 Emirates NBD 450 9/2/28 Fixed ANZ, Nomura
7/3/18 Lloyds Bank 425 7/3/25 Fixed ANZ, JPM, NAB, TD
7/3/18 Lloyds Bank 325 7/3/25 FRN ANZ, JPM, NAB, TD
15/3/18 International Finance Corporation 300 15/3/23 Fixed ANZ, DB, Nomura
16/5/18 Goldman Sachs 125 16/5/28 Fixed ANZ, CB, GS, NAB, RBC, TD, WIB
16/5/18 Goldman Sachs 200 16/5/23 Fixed ANZ, CB, GS, NAB, RBC, TD, WIB
16/5/18 Goldman Sachs 300 16/5/23 FRN ANZ, CB, GS, NAB, RBC, TD, WIB
15/6/18 Barclays PLC 200 15/6/23 Fixed ANZ, BARC, CB, NAB, Nomura, STANCHAR, TD, WIB
15/6/18 Barclays PLC 225 15/6/23 FRN ANZ, BARC, CB, NAB, Nomura, STANCHAR, TD, WIB
15/6/18 Barclays PLC 175 15/6/28 Fixed ANZ, BARC, CB, NAB, Nomura, STANCHAR, TD, WIB
26/7/18 Zurich Financial Australia 250 26/7/38 Fixed ANZ, Mizuho
26/7/18 Royal Bank of Canada Sydney Branch 1,300 20/7/21 FRN ANZ, CB, NAB, RBC, WIB
30/8/18 Shinhan Bank 400 30/8/28 Fixed ANZ, BNPP
19/10/18 Korea Development Bank 400 19/10/23 FRN ANZ, TD, UBS
24/10/18 African Development Bank 25 8/8/28 Fixed ANZ
26/10/18 CAF - Development Bank of Latin America 100 26/10/23 Fixed ANZ, UBS
30/10/18 The Export-Import Bank of Korea 500 30/10/23 FRN ANZ, Mizuho, TD
16/11/18 BNG Bank 50 26/4/29 Fixed ANZ
22/11/18 J.P.Morgan Chase & Co. 325 22/11/23 FRN ANZ, CB, JPM, NAB, WIB
22/11/18 J.P.Morgan Chase & Co. 125 22/5/29 Fixed ANZ, CB, JPM, NAB, WIB
5/12/18 Eurofima 50 21/5/29 Fixed ANZ, DB
20/12/18 Province of Manitoba 30 22/8/28 Fixed ANZ

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2018

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
24/1/18 Tasmanian Public Finance Corporation 400 24/1/28 Fixed ANZ, CB, DB
7/2/18 Queensland Treasury Corporation 2,000 7/2/22 FRN ANZ, CB, NAB, UBS
7/2/18 Queensland Treasury Corporation 500 21/7/28 Fixed ANZ, CB, NAB, UBS
28/2/18 Northern Territory Treasury Corporation 150 21/4/33 Fixed ANZ
28/2/18 Western Australian Treasury Corporation 1,000 8/3/23 FRN ANZ, NAB, WIB
18/4/18 Australian Capital Territory 550 18/4/28 Fixed ANZ, UBS, WIB
21/5/18 Northern Territory Treasury Corporation 250 21/4/28 Fixed ANZ, UBS
21/5/18 Australian Office of Financial Management 1,700 21/6/39 Fixed ANZ,CB, NAB
22/8/18 Northern Territory Treasury Corporation 500 21/5/30 Fixed ANZ, NAB, UBS
13/9/18 Treasury Corporation of Victoria 850 20/10/28 Fixed ANZ, Citi, UBS
18/9/18 South Australian Government Financing Authority 500 20/7/26 Fixed ANZ, DB, JPM, TD
18/9/18 South Australian Government Financing Authority 500 22/9/22 Fixed ANZ, DB, JPM, TD
18/10/18 Queensland Treasury Corporation 2,250 21/8/29 Fixed ANZ, Citi, UBS
15/11/18 New South Wales Treasury Corporation 1,800 15/11/26 Fixed ANZ, BAML, NAB