Commonwealth Bank of Australia Eligible LT Deals 2019

KAURI DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2019

Sett.
date
IssuerVolume
(NZ$m)
Maturity
date
FormatLead(s)
24/1/19 World Bank 400 24/1/24 Fixed ANZ, BNZ, CB
8/2/19 Export Development Canada 650 30/11/23 Fixed ANZ, BNZ, CB
5/9/19 Inter-American Development Bank 150 26/7/24 Fixed BNZ, CB

NZ DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2019

Sett.
date
IssuerVolume
(NZ$m)
Maturity
date
FormatLead(s)
22/2/19 ASB Bank 500 22/2/22 FRN CB
7/3/19 T R Group 75 7/3/24 Fixed CB, WIB
12/4/19 Heartland Bank 125 12/4/24 Fixed BNZ, CB, DC, WIB
19/8/19 ASB Bank 600 19/8/24 Fixed CB
25/9/19 New Zealand Debt Management Office 2,000 15/5/31 Fixed BNZ, CB, UBS, WIB