WESTPAC INSTITUTIONAL BANK 2018 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK 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
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
14/2/18 China Construction Bank Sydney Branch 150 14/2/19 FRN ANZ, CB, WIB
16/2/18 Westpac Banking Corporation 150 16/2/28 FRN WIB
16/2/18 Westpac Banking Corporation 75 16/2/28 FRN WIB
16/2/18 Westpac Banking Corporation 25 16/2/28 FRN WIB
21/2/18 AusNet Services Holdings 500 21/8/28 Fixed ANZ, CB, NAB, WIB
6/3/18 Westpac Banking Corporation 2,350 6/3/23 FRN WIB
6/3/18 Westpac Banking Corporation 250 6/3/23 Fixed WIB
8/3/18 Macquarie Bank 25 21/6/19 FRN WIB
13/3/18 Westpac Institutional Bank 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 Pioneer Credit Limited 40 22/3/22 FRN ACACIA, WIB
29/3/18 Insurance Australia Group 350 15/6/44 FRN JPM, WIB
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
17/4/18 Westpac Banking Corporation 200 27/10/22 FRN WIB
17/4/18 Westpac Banking Corporation 225 27/10/22 FRN WIB
17/4/18 Bank of China Sydney Branch 800 17/4/21 FRN ANZ, BoC, Citi, UBS, WIB
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
4/5/18 Liberty Financial 75 9/4/21 Fixed NAB, WIB
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
7/6/18 Macquarie Group 1,000 15/12/27 FRN ANZ, Citi, CB, Evans, JPM, Morgans, NAB, Shaw, WIB
22/6/18 Westpac Banking Corporation 725 22/6/28 FRN WIB
2/7/18 Teachers Mutual Bank 200 2/7/21 FRN NAB, WIB
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
16/8/18 HSBC Bank Australia 700 16/8/21 FRN CB, HSBC, WIB
16/8/18 HSBC Bank Australia 300 16/8/21 Fixed CB, HSBC, WIB
23/8/18 DBS Bank Australia Branch 600 23/8/21 FRN CB, DBS, NAB, WIB
16/8/18 Police Bank 20 16/8/19 FRN WIB
5/9/18 Suncorp Group 600 5/12/28 FRN ANZ, Citi, GS, NAB, 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
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 Liberty Financial 100 1/6/20 Fixed NAB, WIB
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
14/9/18 Westpac Banking Corporation 550 13/9/19 FRN 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
31/10/18 Suncorp Metway 500 16/8/22 FRN ANZ, RBC, WIB
13/11/18 Telstra Corporation 300 13/11/29 FRN NAB, WIB
16/11/18 Westpac Banking Corporation 1,500 16/11/21 FRN WIB
16/11/18 Westpac Banking Corporation 2,450 16/11/23 FRN WIB
16/11/18 Westpac Banking Corporation 300 16/11/23 Fixed WIB
30/11/18 Bendigo and Adelaide Bank 275 30/11/28 FRN ANZ, NAB, Nomura, WIB
5/12/18 ME Bank 100 1/1/30 FRN NAB, UBS, WIB
14/12/18 Qudos Bank 15 13/12/19 FRN WIB
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 WESTPAC INSTITUTIONAL BANK IN 2018

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
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
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
27/9/18 Svenska Handelsbanken 700 27/9/23 FRN Citi, TD, UBS, WIB
27/9/18 Svenska Handelsbanken 200 27/9/23 Fixed Citi, TD, UBS, WIB
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

AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2018

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
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
13/7/18 Queensland Treasury Corporation 1,000 21/8/30 Fixed DB, NAB, UBS, WIB
27/7/18 Australian Office of Financial Management 3,600 21/5/41 Fixed CB, TD, UBS, WIB
25/9/18 Australian Office of Financial Management 3,750 21/5/50 Fixed BAML, Citi, DB, UBS, WIB
29/10/18 Treasury Corporation of Victoria 2,000 29/10/21 Fixed DB, NAB, WIB
20/11/18 South Australian Government Financing Authority 1,000 24/5/28 Fixed Citi, CB, RBC, WIB