NAB 2020 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY NAB IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
21/1/20 National Australia Bank 1,850 21/1/25 FRN NAB
21/1/20 National Australia Bank 400 21/1/25 Fixed NAB
24/1/20 Canadian Imperial Bank of Commerce, Australia Branch 425 25/1/21 FRN ANZ, HSBC, NAB
4/2/20 Newcastle Permanent Building Society 225 4/2/25 FRN ANZ, NAB
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 18/2/22 FRN ANZ, CB, NAB, SMBC, TD, WIB
20/2/20 GPT RE 300 20/2/32 Fixed NAB, SMBC, WIB
21/2/20 Credit Union Services Corp (Australia) 250 21/2/23 FRN ANZ, CB, NAB
24/2/20 Industrial and Commercial Bank of China Sydney Branch 500 24/2/23 FRN ANZ, ICBC, NAB, WIB
24/2/20 Members Banking Group 60 24/2/23 FRN ANZ, NAB
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
14/5/20 Bank of Queensland 750 14/5/25 FRN ANZ, NAB, UBS
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
24/6/20 Heritage Bank Limited 50 24/6/30 FRN ANZ, NAB
30/6/20 Brisbane Airport Corporation 250 30/6/26 Fixed CB, MUFG, NAB
30/6/20 Brisbane Airport Corporation 600 30/12/30 Fixed CB, MUFG, NAB
10/10/20 MyState Bank 25 10/7/30 FRN NAB
17/7/20 National Australia Bank 600 Perpetual FRN Citi, DB, NAB, TD
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
5/8/20 Ausgrid Finance 250 5/2/24 FRN MUFG, NAB, UBS
5/8/20 Ausgrid Finance 750 5/2/27 Fixed MUFG, NAB, UBS
18/8/20 Bank of China Sydney Branch 600 18/8/23 FRN BoC, MB, NAB, WIB
25/8/20 QBE Insurance Group 500 25/8/36 FRN ANZ, BARC, Citi, CB, HSBC, NAB
26/8/20 GTA Finance Company 400 26/8/27 Fixed ANZ, NAB
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
23/9/20 TransGrid 600 23/9/30 Fixed CB, NAB
29/9/20 Qantas Airways 125 12/10/26 Fixed Citi, CB. NAB, WIB
29/9/20 Bank of Communications Sydney Branch 500 29/9/23 FRN ANZ, BoC, HSBC, ICBC, NAB
29/9/20 AusNet Services Holdings 650 6/10/80 FRN ANZ, NAB, UBS
15/10/20 Lonsdale Finance 350 15/10/27 Fixed ANZ, CB, NAB
16/10/20 United Overseas Bank Sydney Branch 500 16/10/23 FRN NAB, STANCHAR
21/10/20 Mizuho Bank Sydney Branch 700 21/10/23 FRN ANZ, CB, Mizuho, NAB, WIB
27/10/20 Lendlease Finance 500 27/10/27 Fixed ANZ, CB, HSBC, NAB, SMBC
28/10/20 CPIF Finance 500 28/10/30 Fixed ANZ, NAB, SMBC
5/11/20 ClearView Wealth 45 5/11/30 FRN NAB
5/11/20 ClearView Wealth 30 5/11/30 FRN NAB
18/11/20 National Australia Bank 1,250 18/11/30 FRN NAB
26/11/20 Australian Catholic University 50 26/11/40 Fixed NAB
30/11/20 Bank of Queensland 260 15/5/29 FRN ANZ, Morgans, NAB
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
8/12/20 Western Sydney University 200 8/12/27 FRN CB, NAB
9/12/20 Ampol 500 9/12/80 Fixed Citi, CB, NAB, UBS
9/12/20 AMP Life 300 9/12/35 FRN Citi, DB, Mizuho, NAB
14/12/20 GAIF Bond Issuer 400 14/12/28 Fixed ANZ, HSBC, NAB
9/12/20 Macquarie Bank 1,450 9/12/25 FRN ANZ, CB, MB, NAB, SMBC, WIB
15/12/20 University of Wollongong 200 15/12/28 Fixed NAB
17/12/20 National Australia Bank 2,386 17/12/29 FRN CB, Crestone, Evans, Morgans, MS, NAB, Shaw

AUSTRALIAN AGENCY DEALS LED BY NAB IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
20/1/20 Treasury Corporation of Victoria 1,100 20/11/23 Fixed BofA, NAB
13/2/20 South Australian Government Financing Authority 750 24/5/30 Fixed BofA, NAB, UBS
18/2/20 South Australian Government Financing Authority 1,000 24/5/32 Fixed BofA, CB, NAB, UBS
28/2/20 Northern Territory Treasury Corporation 700 21/4/31 Fixed ANZ, NAB, UBS
14/4/20 South Australian Government Financing Authority 467 22/9/22 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 628 15/8/24 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 290 20/7/26 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 40 24/5/28 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 15 24/5/30 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 60 24/5/32 Fixed Citi, CB, NAB, UBS
26/5/20 Western Australian Treasury Corporation 1,500 22/10/31 Fixed BofA, CB, NAB, UBS
10/8/20 South Australian Government Financing Authority 1,000 24/5/32 Fixed JPM, NAB, RBC, WIB
24/8/20 New South Wales Treasury Corporation 112 24/8/50 Fixed NAB
2/9/20 Tasmanian Public Finance Corporation 150 23/8/41 Fixed NAB
3/9/20 South Australian Government Financing Authority 250 24/5/40 Fixed NAB
10/9/20 Treasury Corporation of Victoria 2,000 10/9/31 Fixed ANZ, CB, NAB, UBS
27/10/20 New South Wales Treasury Corporation 1,300 20/11/30 Fixed CB, NAB, UBS
17/11/20 Queensland Treasury Corporation 1,500 10/3/31 Fixed DB, NAB, WIB
17/11/20 Australian Office of Financial Management 6,000 21/5/41 Fixed NAB, TD, UBS, WIB
9/12/20 Tasmanian Public Finance Corporation 150 22/1/36 Fixed NAB
10/12/20 Western Australian Treasury Corporation 1,530 10/3/26 FRN CB, NAB, WIB

KANGAROO DEALS LED BY NAB 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 Groupe BPCE 275 5/6/25 FRN NAB, Natixis, Nomura, TD
5/6/20 Groupe BPCE 375 5/6/25 Fixed NAB, Natixis, Nomura, TD
9/6/20 Canadian Imperial Bank of Commerce, Toronto Branch 575 9/6/23 FRN ANZ, NAB, Nomura
9/6/20 Canadian Imperial Bank of Commerce, Toronto Branch 225 9/6/23 Fixed ANZ, NAB, Nomura
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
25/8/20 Korea Development Bank 200 25/8/23 FRN ANZ, KDB, MUFG, NAB
25/8/20 Korea Development Bank 300 25/8/23 Fixed ANZ, KDB, MUFG, NAB
29/9/20 Shinhan Bank 150 29/9/25 Fixed JPM, Mizuho, NAB
29/9/20 Shinhan Bank 250 29/9/25 FRN JPM, Mizuho, NAB
8/10/20 DBS Group Holdings 300 8/4/31 FRN DBS, HSBC, NAB, UBS, WIB
1/12/20 Metropolitan Life Global Funding I 300 1/12/25 FRN DB, JPM, NAB, TD
14/12/20 Avanti Finance 35 14/12/24 Fixed NAB