TD Securities 2012 Kangaroo LT Eligible Deals
KANGAROO DEALS LED BY TD IN 2012
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 19/01/12 | KfW Bankengruppe | 250 | 19/05/21 | Fixed | ANZ, TD |
| 09/02/12 | KfW Bankengruppe | 400 | 09/02/22 | Fixed | ANZ, RBS, TD |
| 08/03/12 | European Investment Bank | 600 | 08/06/21 | Fixed | ANZ, TD |
| 07/03/12 | World Bank | 700 | 07/03/17 | Fixed | ANZ, TD, WIB |
| 07/03/12 | World Bank | 350 | 07/03/22 | Fixed | ANZ, TD, WIB |
| 07/03/12 | KfW Bankengruppe | 350 | 28/03/17 | Fixed | TD, UBS |
| 16/03/12 | Kommunalbanken Norway | 150 | 12/04/21 | Fixed | RBC, RBS, TD |
| 21/03/12 | KfW Bankengruppe | 350 | 09/02/22 | Fixed | DB, TD |
| 22/03/12 | Eurofima | 150 | 28/12/18 | Fixed | TD, UBS |
| 23/03/12 | African Development Bank | 500 | 23/03/22 | Fixed | DB, RBC, TD |
| 27/03/12 | Rentenbank | 250 | 09/03/20 | Fixed | CITI, TD |
| 29/03/12 | Rentenbank | 400 | 29/03/22 | Fixed | DB, TD |
| 03/04/12 | Inter-American Development Bank | 150 | 26/02/21 | Fixed | TD, WIB |
| 16/04/12 | Nordic Investment Bank | 300 | 19/04/22 | Fixed | DB, RBC, TD |
| 21/05/12 | Eurofima | 150 | 24/10/16 | Fixed | DB, TD |
| 15/06/12 | KfW Bankengruppe | 350 | 09/02/22 | Fixed | NAB, TD |
| 29/06/12 | Eurofima | 100 | 24/10/16 | Fixed | DB, TD |
| 05/07/12 | Asian Development Bank | 900 | 05/07/17 | Fixed | DB, TD, WIB |
| 05/07/12 | Asian Development Bank | 200 | 05/07/17 | FRN | DB, TD, WIB |
| 13/07/12 | Rentenbank | 200 | 29/03/22 | Fixed | CITI, HSBC, TD |
| 25/07/12 | Inter-American Development Bank | 200 | 25/07/22 | Fixed | DB, TD |
| 26/07/12 | International Finance Corporation | 800 | 26/07/16 | Fixed | DB, TD, WIB |
| 03/08/12 | Eurofima | 200 | 24/10/16 | Fixed | DB, TD |
| 08/08/12 | Province of Manitoba | 200 | 08/08/22 | Fixed | NAB, TD |
| 08/08/12 | Export Development Canada | 750 | 08/08/17 | Fixed | CBA, CITI, TD |
| 10/08/12 | KfW Bankengruppe | 650 | 10/08/17 | Fixed | DB, TD, UBS |
| 15/08/12 | Inter-American Development Bank | 200 | 25/07/22 | Fixed | DB, TD |
| 22/08/12 | European Investment Bank | 650 | 22/08/22 | Fixed | BAML, RBS, TD |
| 28/09/12 | Inter-American Development Bank | 400 | 26/09/17 | Fixed | HSBC, TD |
| 02/10/12 | Asian Development Bank | 300 | 09/10/22 | Fixed | ANZ, TD, WIB |
| 19/10/12 | Inter-American Development Bank | 150 | 26/02/21 | Fixed | TD |
| 30/10/12 | Inter-American Development Bank | 175 | 25/07/22 | Fixed | DB, TD |
| 08/11/12 | Export Development Canada | 250 | 08/08/17 | Fixed | ANZ, TD, WIB |
| 15/11/12 | International Finance Corporation | 350 | 26/07/17 | Fixed | TD, WIB |
| 28/11/12 | Kommunalbanken Norway | 100 | 18/07/22 | Fixed | Nomura, TD |