Commonwealth Bank 2018 LT Eligible Deals
KANGAROO DEALS LED BY COMMONWEALTH BANK IN 2018
| Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
|---|
| 23/1/18 |
Export Development Canada |
325 |
24/10/22 |
Fixed |
CB, DB, RBC |
| 16/3/18 |
DBS Bank |
750 |
16/3/28 |
FRN |
CB, DBS, NAB, WIB |
| 16/5/18 |
Goldman Sachs |
125 |
16/5/28 |
Fixed |
ANZ, CB, GS, NAB, RBC, TD, WIB |
| 16/5/18 |
Goldman Sachs |
200 |
16/5/23 |
Fixed |
ANZ, CB, GS, NAB, RBC, TD, WIB |
| 16/5/18 |
Goldman Sachs |
300 |
16/5/23 |
FRN |
ANZ, CB, GS, NAB, RBC, TD, WIB |
| 16/8/18 |
L-Bank |
50 |
11/4/28 |
Fixed |
CB, DB, RBC, Nomura |
| 23/8/18 |
L-Bank |
100 |
17/2/21 |
Fixed |
CB, DB, Nomura, RBC |
| 28/8/18 |
World Bank |
110 |
28/8/20 |
Fixed |
CB |
| 7/9/18 |
Bank of Montreal |
300 |
7/9/21 |
FRN |
BMO, CB, NAB, UBS |
| 7/9/18 |
Bank of Montreal |
750 |
7/9/23 |
FRN |
BMO, CB, NAB, UBS |
| 7/9/18 |
Bank of Montreal |
500 |
7/9/23 |
Fixed |
BMO, CB, NAB, UBS |
| 10/9/18 |
International Finance Corporation |
300 |
21/8/23 |
Fixed |
CB, DB, TD |
| 12/9/18 |
Asian Development Bank |
325 |
5/9/23 |
Fixed |
CB, Nomura, TD |
| 19/9/18 |
AT&T |
150 |
19/9/23 |
FRN |
CB, DB, Mizuho, TD |
| 19/9/18 |
AT&T |
475 |
19/9/23 |
Fixed |
CB, DB, Mizuho, TD |
| 19/9/18 |
AT&T |
300 |
19/1/26 |
Fixed |
CB, DB, Mizuho, TD |
| 19/9/18 |
AT&T |
400 |
19/9/28 |
Fixed |
CB, DB, Mizuho, TD |
| 22/11/18 |
J.P.Morgan Chase & Co. |
325 |
22/11/23 |
FRN |
ANZ, CB, JPM, NAB, WIB |
| 22/11/18 |
J.P.Morgan Chase & Co. |
125 |
22/5/29 |
Fixed |
ANZ, CB, JPM, NAB, WIB |
| 26/11/18 |
World Bank |
300 |
26/11/25 |
Fixed |
CB, RBC, TD |
AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2018
| Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
|---|
| 24/1/18 |
Tasmanian Public Finance Corporation |
400 |
24/1/28 |
Fixed |
ANZ, CB, DB |
| 25/1/18 |
Australian Office of Financial Management |
9,600 |
21/11/29 |
Fixed |
Citi, CB, DB, UBS |
| 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 |
| 20/4/18 |
Western Australian Treasury Corporation |
1,300 |
20/7/28 |
Fixed |
Citi, CB, DB, UBS |
| 21/5/18 |
Australian Office of Financial Management |
1,700 |
21/6/39 |
Fixed |
ANZ, CB, NAB |
| 27/7/18 |
Australian Office of Financial Management |
3,600 |
21/5/41 |
Fixed |
CB, TD, UBS, WIB |
| 20/11/18 |
South Australian Government Financing Authority |
1,000 |
24/5/28 |
Fixed |
Citi, CB, RBC, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2018
| Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
|---|
| 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 |
| 25/1/18 |
Rabobank Nederland Australia Branch |
350 |
25/1/23 |
FRN |
CB, NAB, UBS |
| 25/1/18 |
Rabobank Nederland Australia Branch |
150 |
25/1/23 |
Fixed |
CB, NAB, UBS |
| 26/1/18 |
Commonwealth Bank of Australia |
1,200 |
25/4/23 |
FRN |
CB |
| 26/1/18 |
Commonwealth Bank of Australia |
300 |
25/4/23 |
Fixed |
CB |
| 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 |
| 28/2/18 |
GPT Wholesale Office Fund |
200 |
28/2/28 |
Fixed |
CB, NAB |
| 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 |
| 26/3/18 |
Bank of Queensland |
50 |
29/4/19 |
FRN |
CB |
| 29/3/18 |
Victoria Power Networks Finance |
225 |
29/3/28 |
Fixed |
ANZ, CB, Mizuho |
| 6/4/18 |
Commonwealth Bank of Australia |
1,365 |
15/4/27 |
FRN |
ANZ, CB, Morgans, MS, WIB |
| 23/4/18 |
Oversea-Chinese Banking Corporation Sydney Branch |
600 |
23/4/21 |
FRN |
ANZ, CB, OCBC, UBS, WIB |
| 6/6/18 |
QIC Finance Shopping Centre Fund |
200 |
6/12/23 |
Fixed |
CB, NAB |
| 7/6/18 |
Macquarie Group |
1,000 |
15/12/27 |
FRN |
ANZ, Citi, CB, Evans, JPM, Morgans, NAB, Shaw, WIB |
| 6/7/18 |
AMP Bank |
41 |
7/12/20 |
Fixed |
CB |
| 26/7/18 |
Royal Bank of Canada Sydney Branch |
1,300 |
20/7/21 |
FRN |
ANZ, CB, NAB, RBC, WIB |
| 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 |
|
| 20/8/18 |
Sumitomo Mitsui Banking Corporation Sydney Branch |
700 |
20/8/20 |
FRN |
ANZ, CB, NAB, SMBC, WIB |
| 16/8/18 |
HSBC Sydney Branch |
700 |
16/8/21 |
FRN |
CB, HSBC, WIB |
| 16/8/18 |
HSBC Sydney Branch |
300 |
16/8/21 |
Fixed |
CB, HSBC, WIB |
| 16/8/18 |
Commonwealth Bank of Australia |
300 |
16/8/23 |
Fixed |
CB |
| 16/8/18 |
Commonwealth Bank of Australia |
1,600 |
16/8/26 |
FRN |
CB |
| 16/8/18 |
Commonwealth Bank of Australia |
300 |
16/8/21 |
Fixed |
CB |
| 16/8/18 |
Commonwealth Bank of Australia |
1,300 |
16/8/21 |
FRN |
CB |
| 23/8/18 |
DBS Bank Australia Branch |
600 |
23/8/21 |
FRN |
CB, DBS, NAB, WIB |
| 6/9/18 |
Oversea-Chinese Banking Corporation Sydney Branch |
500 |
6/9/21 |
FRN |
ANZ, CB, OCBC, WIB |
| 6/9/18 |
Credit Union Services |
225 |
6/9/21 |
FRN |
ANZ, CB, NAB |
| 25/10/18 |
Bank of Communications Sydney Branch |
350 |
25/10/21 |
FRN |
ANZ, CB, HSBC, NAB |
| 19/10/18 |
Newcastle Permanent Building Society |
50 |
28/10/19 |
FRN |
CB |
| 15/11/18 |
AMP Bank |
250 |
15/11/28 |
FRN |
ANZ, CB, NAB, UBS |
| 15/11/18 |
Bank of China Sydney Branch |
500 |
15/11/21 |
FRN |
BoC, CB, NAB, Nomura |
| 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 |
| 3/12/18 |
Agricultural Bank of China Sydney Branch |
400 |
3/12/21 |
FRN |
ANZ, CB, HSBC, NAB |
| 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 |
