CommBank 2011 Kangaroo LT Eligible Deals

 

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
27/01/11 World Bank 400 21/10/14 Fixed ANZ, CommBank, TD
27/01/11 World Bank 1,000 01/10/20 Fixed ANZ, CommBank, TD
07/02/11 European Investment Bank 350 20/05/14 Fixed BNPP, CommBank, WIB
07/02/11 European Investment Bank 350 20/05/14 FRN BNPP, CommBank, WIB
08/02/11 Export Development Canada 500 18/02/16 Fixed CommBank, DB, RBC
22/02/11 Asian Development Bank 700 22/02/18 Fixed ANZ, CommBank, RBC
23/02/11 Oesterreichische Kontrollbank 350 23/02/16 Fixed CommBank, RBC, UBS
22/03/11 Canadian International Bank of Commerce 700 22/03/16 Fixed CommBank, HSBC, UBS
31/03/11 Societe Generale 400 20/10/14 FRN CommBank, RBC
09/05/11 Goldman Sachs Group 750 23/11/16 Fixed ANZ, CommBank, GSJBW, NAB, WIB
09/05/11 Goldman Sachs Group 500 23/11/16 FRN ANZ, CommBank, GSJBW, NAB, WIB
26/05/11 Morgan Stanley 250 26/05/15 Fixed ANZ, CommBank, MS, NAB, WIB
26/05/11 Morgan Stanley 250 26/05/15 FRN ANZ, CommBank, MS, NAB, WIB
28/07/11 Canadian Imperial Bank of Commerce 600 23/01/15 Fixed CommBank, HSBC, UBS
03/08/11 International Finance Corporation 1,250 03/08/11 Fixed ANZ, CommBank, WIB
03/08/11 International Finance Corporation 250 03/08/11 FRN ANZ, CommBank, WIB