NAB 2018 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY NAB IN 2018

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(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 150 25/1/23 Fixed CB, NAB, UBS
25/1/18 Rabobank Nederland Australia Branch 350 25/1/23 FRN CB, NAB, UBS
5/2/18 Bank of Queensland 550 3/2/23 FRN ANZ, NAB, UBS, WIB
6/2/18 Newcastle Permanent Building Society 225 6/2/23 FRN NAB, WIB
7/2/18 United Energy Distribution 150 7/2/23 FRN NAB, WIB
7/2/18 United Energy Distribution 250 23/10/24 Fixed NAB, WIB
9/2/18 China Construction Bank Sydney Branch 100 24/11/20 FRN NAB
21/2/18 AusNet Services Holdings 500 21/8/28 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
16/3/18 National Australia Bank 125 16/3/28 Fixed NAB
16/3/18 National Australia Bank 1,050 16/3/23 FRN NAB
16/3/18 National Australia Bank 325 16/3/23 Fixed NAB
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
26/3/18 Macquarie Bank 75 26/3/19 FRN NAB
27/3/18 National Australia Bank 80 27/3/28 Fixed NAB
29/3/18 Heritage Bank 200 29/3/21 FRN ANZ, NAB
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
17/4/18 Caltex Australia 300 17/4/25 Fixed ANZ, NAB
23/4/18 Brisbane Airport Corporation 350 24/4/25 Fixed ANZ, NAB
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
27/4/18 Afterpay Touch Group 50 27/4/22 FIxed NAB
1/5/18 Bank of Queensland 200 1/5/28 FRN ANZ, BAML, NAB
4/5/18 Liberty Financial 75 9/4/21 Fixed NAB, WIB
11/5/18 Members Banking Group 55 11/5/20 FRN ANZ, NAB
16/5/18 National Australia Bank 1,400 16/5/23 FRN NAB
16/5/18 National Australia Bank 550 16/4/21 Fixed NAB
16/5/18 National Australia Bank 750 16/4/21 FRN NAB
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
31/5/18 Zurich Finance Australia 350 31/5/23 Fixed ANZ, Citi, NAB, UBS
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
2/7/18 Teachers Mutual Bank 200 2/7/21 FRN NAB, WIB
17/7/18 NEXTDC 200 9/6/22 FRN NAB
17/7/18 NEXTDC 100 9/6/22 Fixed NAB
24/7/18 United Overseas Bank Sydney Branch 600 24/1/22 FRN ANZ, NAB, UOB, UBS
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 ANZ, CB, NAB
20/8/18 Sumitomo Mitsui Banking Corporation Sydney Branch 700 20/8/20 FRN ANZ, CB, NAB, SMBC, WIB
23/8/18 DBS Bank Australia Branch 600 23/8/21 FRN CB, DBS, NAB, WIB
30/8/18 ING Bank Australia 400 7/9/21 FRN DBS, DB, ING, NAB, RBC
30/8/18 ING Bank Australia 600 7/9/23 Fixed DBS, DB, ING, NAB, RBC
5/9/18 Suncorp Group 600 5/12/28 FRN ANZ, Citi, GS, NAB, WIB
6/9/18 Credit Union Services 225 6/9/21 FRN ANZ, CB, NAB
7/9/18 Macquarie University 200 7/9/28 Fixed HSBC, NAB
7/9/18 Macquarie University 50 7/9/43 Fixed HSBC, NAB
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 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
20/9/18 MUFG Bank Sydney Branch 750 20/9/21 FRN ANZ, MS, MUFG, NAB, WIB
26/9/18 National Australia Bank 1,725 26/9/23 FRN NAB
26/9/18 National Australia Bank 275 26/9/23 Fixed NAB
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
22/10/18 Centuria Capital No.2 Fund 45 21/4/23 Fixed NAB
22/10/18 Centuria Capital No.2 Fund 35 21/4/23 FRN NAB
25/10/18 Bank of Communications Sydney Branch 350 25/10/21 FRN ANZ, CB, HSBC, NAB
9/11/18 National Australia Bank 1,000 26/9/23 FRN NAB
13/11/18 Telstra Corporation 300 13/11/19 FRN NAB, WIB
15/11/18 Bank of China Sydney Branch 500 15/11/21 FRN BoC, CB, NAB, Nomura
15/11/18 AMP Bank 250 15/11/28 FRN ANZ, CB, NAB, UBS
26/11/18 University of Sydney 200 26/11/43 Fixed ANZ, NAB
29/11/18 Credit Union Services Corp (Australia) 100 29/11/19 FRN NAB
30/11/18 Bendigo and Adelaide Bank 275 30/11/28 FRN ANZ, NAB, Nomura, WIB
30/11/18 Civmec Holdings 60 30/11/22 Fixed NAB
3/12/18 Agricultural Bank of China Sydney Branch 400 3/12/21 FRN ANZ, CB, HSBC, NAB
5/12/18 ME Bank 100 1/1/30 FRN NAB, UBS, WIB
7/12/18 Bank of Queensland 100 10/3/21 FRN NAB
18/12/18 Westpac Banking Corporation 1,420 31/7/26 FRN ANZ, CB, Morgans, MS, NAB, WIB

AUSTRALIAN AGENCY DEALS LED BY NAB IN 2018

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
30/1/18 Treasury Corporation of Victoria 800 20/10/28 Fixed BAML, DB, NAB, UBS
30/1/18 Treasury Corporation of Victoria 500 20/12/32 Fixed BAML, DB, NAB, 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
28/2/18 Western Australian Treasury Corporation 1,000 8/3/23 FRN ANZ, NAB, WIB
21/5/18 Australian Office of Financial Management 1,700 21/6/39 Fixed ANZ, CB, NAB
9/7/18 South Australian Government Financing Authority 1,000 24/5/28 Fixed BAML, DB, NAB, Nomura
13/7/18 Queensland Treasury Corporation 1,000 21/8/30 Fixed DB, NAB, UBS, WIB
22/8/18 Northern Territory Treasury Corporation 500 21/5/30 Fixed ANZ, NAB, UBS
29/10/18 Treasury Corporation of Victoria 2,000 29/10/21 Fixed DB, NAB, WIB
15/11/18 New South Wales Treasury Corporation 1,800 15/11/26 Fixed ANZ, BAML, NAB

KANGAROO DEALS LED BY NAB IN 2018

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
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
16/3/18 DBS Bank 750 16/3/28 FRN CB, DBS, NAB, WIB
26/4/18 BPCE Group 600 26/4/23 FRN Mizuho, NAB, Natixis, Nomura, TD
26/4/18 BPCE Group 330 26/4/28 Fixed Mizuho, NAB, Natixis, Nomura, TD
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
24/10/18 Banque Fédérative du Crédit Mutuel 200 24/10/23 FRN HSBC, NAB
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
6/12/18 Southland Building Society 30 6/12/28 FRN NAB