Westpac 2012 Kangaroo LT Eligible Deals

 

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
23/02/12	KfW Bankengruppe	500	23/02/18	Fixed	UBS, WIB
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
09/03/12	Asian Development Bank	500	09/03/22	Fixed	ANZ, WIB
13/03/12	International Finance Corporation	300	28/07/20	Fixed	ANZ, DB, WIB
03/04/12	Inter-American Development Bank	150	26/02/21	Fixed	TD, WIB
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
26/07/12	International Finance Corporation	800	26/07/17	Fixed	DB, TD, WIB
02/10/12	Asian Development Bank	300	09/03/22	Fixed	ANZ, TD, WIB
10/10/12	Stadshypotek	300	10/10/17	Fixed	CBA, HSBC, RBC, WIB
10/10/12	Stadshypotek	450	10/10/17	FRN	CBA, HSBC, RBC, WIB
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
07/12/12	Korea Development Bank	400	07/12/15	FRN	ANZ, UBS, WIB