WESTPAC INSTITUTIONAL BANK 2020 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
15/1/19 Oversea-Chinese Banking Corporation Sydney Branch 150 23/5/22 FRN WIB
3/2/20 Dexus Finance 500 3/2/32 Fixed WIB
12/2/20 Macquarie Bank 700 9/2/21 FRN ANZ, BoC, CB, MB, NAB, WIB
12/2/20 Macquarie Bank 400 12/2/25 Fixed ANZ, BoC, CB, MB, NAB, WIB
12/2/20 Macquarie Bank 1,400 12/2/25 FRN ANZ, BoC, CB, MB, NAB, WIB
18/2/20 Sumitomo Mitsui Banking Corporation Sydney Branch 800 18/8/22 FRN ANZ, CB, NAB, SMBC, TD, WIB
20/2/20 GPT RE 300 20/2/32 Fixed NAB, SMBC, WIB
24/2/20 Industrial and Commercial Bank of China Sydney Branch 500 24/2/23 FRN ANZ, ICBC, NAB, WIB
26/2/20 Liberty Financial 250 26/2/24 FRN DB, NAB, WIB
14/4/20 Canadian Imperial Bank of Commerce, Australia Branch 600 14/4/23 FRN HSBC, NAB, WIB
24/4/20 Royal Bank of Canada Sydney Branch 2,250 24/4/23 FRN ANZ, CB, NAB, RBC, WIB
27/4/20 Suncorp-Metway 750 27/4/25 FRN ANZ, RBC, WIB
20/5/20 Woolworths 400 20/5/25 Fixed ANZ, CB, NAB, WIB
20/5/20 Woolworths 600 20/5/30 Fixed ANZ, CB, NAB, WIB
21/5/20 UBS Australia Branch 1,500 21/11/22 FRN ANZ, CB, NAB, UBS, WIB
26/5/20 Credit Suisse Sydney Branch 1,750 26/5/23 FRN ANZ, CB, CS, NAB, TD, WIB
28/5/20 Macquarie Bank 750 28/5/30 FRN ANZ, CB, MB, NAB, WIB
2/6/20 Macquarie Bank 641 21/12/28 FRN ANZ, CB, Citi, Evans, Morgans, NAB, OM, WIB
5/6/20 Sumitomo Mitsui Banking Corporation Sydney Branch 175 5/6/25 Fixed CB, MB, SMBC, TD, WIB
5/6/20 Sumitomo Mitsui Banking Corporation Sydney Branch 1,025 5/6/25 FRN CB, MB, SMBC, TD, WIB
5/6/20 Sumitomo Mitsui Banking Corporation Sydney Branch 1,200 5/6/23 FRN CB, MB, SMBC, TD, WIB
29/6/20 WSO Finance 155 28/6/30 Fixed CB, WIB
1/7/20 Optus Finance 350 1/7/25 Fixed ANZ, CB, WIB
1/7/20 Optus Finance 500 1/7/30 Fixed ANZ, CB, WIB
14/7/20 Seek 75 20/6/26 FRN HSBC, MUFG, WIB
15/7/20 Societe Generale 650 15/7/23 FRN ANZ, Mizuho, SG, WIB
29/7/20 QPH Finance 200 29/7/27 Fixed ANZ, MUFG, WIB
29/7/20 QPH Finance 300 29/1/31 Fixed ANZ, MUFG, WIB
30/7/20 UBS Australia Branch 1,000 30/7/23 FRN ANZ, CB, NAB, UBS, WIB
30/7/20 UBS Australia Branch 1,250 30/7/25 FRN ANZ, CB, NAB, UBS, WIB
30/7/20 UBS Australia Branch 500 30/7/25 Fixed ANZ, CB, NAB, UBS, WIB
18/8/20 Bank of China Sydney Branch 600 18/8/23 FRN BoC, MB, NAB, WIB
1/9/20 Suncorp Group 250 1/12/35 FRN Citi, NAB, UBS, WIB
2/9/20 Aurizon Network 500 2/9/30 Fixed Mizuho, NAB, WIB
9/9/20 Qantas Airways 500 9/9/30 Fixed Citi, CB, NAB, WIB
15/9/20 SGSP Australia Assets 350 15/9/28 Fixed CB, ING, SMBC, WIB
24/9/20 PACCAR Financial 150 24/9/24 Fixed ANZ, TD, WIB
29/9/20 Qantas Airways 125 12/10/26 Fixed Citi, CB, NAB, WIB
21/10/20 Mizuho Bank Sydney Branch 700 20/10/23 FRN ANZ, CB, Mizuho, NAB, WIB
27/10/20 Bank of China Sydney Branch 500 27/10/23 FRN BoC, CB, ICBC, MB, WIB
29/10/20 Australian Military Bank 15 29/10/30 FRN WIB
6/11/20 Bank of China Australia 200 6/11/23 FRN ANZ, BoC, CB, WIB
19/11/20 Bendigo and Adelaide Bank 150 19/11/30 FRN ANZ, CB, WIB
23/11/20 AGI Finance 325 8/1/26 FRN GS, WIB
23/11/20 AGI Finance 425 23/11/28 Fixed GS, WIB
30/11/20 Bendigo and Adelaide Bank 502 15/6/29 FRN NAB, OM, UBS, WIB
2/12/20 Bendigo and Adelaide Bank 650 2/12/25 FRN ANZ, CB, NAB, WIB
3/12/20 NBN Co. 1,200 3/12/25 Fixed ANZ, CB, NAB, WIB
4/12/20 Westpac Banking Corporation 1,720 22/3/29 FRN ANZ, Citi, CB, Evans, Morgans, OM, Shaw, WIB
9/12/20 Macquarie Bank 1,450 9/12/25 FRN ANZ, CB, MB, NAB, SMBC, WIB

AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
4/3/20 Queensland Treasury Corporation 1,250 20/7/34 Fixed Citi, DB, WIB
10/3/20 New South Wales Treasury Corporation 1,000 8/3/33 Fixed CB, UBS, WIB
9/4/20 New South Wales Treasury Corporation 2,000 8/2/24 Fixed Citi, CB, UBS, WIB
9/4/20 New South Wales Treasury Corporation 1,200 9/10/23 FRN Citi, CB, UBS, WIB
17/4/20 Australian Capital Territory 1,100 17/4/23 Fixed ANZ, DB, UBS, WIB
17/4/20 Australian Capital Territory 225 22/5/29 Fixed ANZ, DB, UBS, WIB
21/4/20 Australian Office of Financial Management 13,000 21/11/24 Fixed ANZ, DB, UBS, WIB
29/6/20 National Housing Finance and Investment Corporation 562 29/6/32 Fixed ANZ, UBS, WIB
24/7/20 Australian Office of Financial Management 17,000 21/11/25 Fixed BofA, JPM, UBS, WIB
10/8/20 South Australian Government Financing Authority 1,000 24/5/32 Fixed JPM, NAB, RBC, WIB
2/9/20 Australian Office of Financial Management 21,000 21/11/31 Fixed Citi, CB, UBS, WIB
19/10/20 Treasury Corporation of Victoria 2,500 15/3/24 FRN ANZ, BofA, WIB
17/11/20 Queensland Treasury Corporation 1,500 10/3/31 Fixed DB, NAB, WIB
24/11/20 Australian Office of Financial Management 6,000 21/5/41 Fixed NAB, TD, UBS, WIB
10/12/20 Western Australian Treasury Corporation 1,530 10/3/26 FRN CB, UBS, WIB
14/12/20 New South Wales Treasury Corporation 2,000 20/2/32 Fixed ANZ, DB, UBS, WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
14/4/20 Toronto Dominion Bank 1,250 14/4/23 FRN ANZ, CB, NAB, TD, WIB
17/4/20 Bank of Montreal 2,000 17/4/23 FRN BMO, CB, NAB, UBS, WIB
29/5/20 The Export-Import Bank of Korea 500 29/5/23 FRN JPM, MUFG, NAB, WIB
29/5/20 The Export-Import Bank of Korea 200 29/5/23 Fixed JPM, MUFG, NAB, WIB
5/6/20 Spark FInance 100 5/6/26 Fixed ANZ, WIB
17/7/20 DBS Bank 300 8/7/30 Fixed CB, DBS, NAB, TD, WIB
17/7/20 DBS Bank 450 8/7/30 FRN CB, DBS, NAB, TD, WIB
8/10/20 DBS Group Holdings 300 8/4/31 FRN DBS, HSBC, NAB, UBS, WIB
23/10/20 Woori Bank 250 2/10/23 FRN MUFG, Nomura, WIB
23/10/20 Woori Bank 150 23/10/23 Fixed MUFG, Nomura, WIB