TD Securities 2020 LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES IN 2020

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
24/1/20 International Finance Corporation 50 26/6/29 Fixed Nomura, TD
30/1/20 Asian Development Bank 70 18/3/30 Fixed Mizuho, TD
31/1/20 Kommunalbanken Norway 35 21/11/29 Fixed TD
31/1/20 Nederlandse Waterschapsbank 50 31/1/35 Fixed TD
3/2/20 International Finance Corporation 25 26/8/33 Fixed TD
6/2/20 BNG Bank 25 26/4/29 Fixed TD
27/2/20 BNG Bank 20 26/4/29 Fixed TD
16/3/20 International Finance Corporation 75 3/4/25 Fixed TD
16/3/20 Asian Development Bank 100 9/3/22 Fixed TD
17/3/20 KfW Bankengruppe 100 27/2/25 Fixed TD
26/3/20 KfW Bankengruppe 100 7/3/23 Fixed TD
27/3/20 International Finance Corporation 150 21/8/23 Fixed TD
2/4/20 Province of Alberta 85 2/10/30 Fixed TD
14/4/20 Toronto Dominion Bank 1,250 14/4/23 FRB ANZ, CB, NAB, TD, WIB
20/4/20 KfW Bankengruppe 100 7/3/23 Fixed TD
14/5/20 Rentenbank 400 9/1/25 Fixed JPM, TD
22/5/20 NRW BANK 625 22/5/23 Fixed Nomura, RBC, TD
27/5/20 BNG Bank 130 27/11/30 Fixed Nomura, TD
27/5/20 Province of Alberta 85 2/10/30 Fixed RBC, TD
5/6/20 BNG Bank 40 27/11/30 Fixed ANZ, TD
5/6/20 Group BPCE 275 5/6/25 FRN NAB, Natixis, Nomura, TD
5/6/20 Group BPCE 375 5/6/25 Fixed NAB, Natixis, Nomura, TD
16/6/20 Nederlandse Waterschapsbank 15 16/12/30 Fixed TD
16/6/20 Nederlandse Waterschapsbank 50 16/12/30 Fixed TD
19/6/20 International Finance Corporation 120 15/4/35 Fixed DB, TD
29/6/20 BNG Bank 20 27/11/20 Fixed TD
30/6/20 Kommunalbanken Norway 65 30/12/30 Fixed Natixis, TD
30/6/20 Kommunalbanken Norway 10 30/12/30 Fixed Natixis, TD
9/7/20 Kommunalbanken Norway 25 30/12/30 Fixed TD
14/7/20 BNG Bank 20 27/11/30 Fixed TD
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
6/8/20 International Finance Corporation 75 6/2/31 Fixed TD
6/8/20 International Finance Corporation 25 6/2/31 Fixed TD
13/8/20 International Finance Corporation 25 6/2/31 Fixed TD
21/8/20 Kommunalbanken Norway 40 30/12/30 Fixed TD
2/9/20 Nederlandse Waterschapsbank 20 16/12/30 Fixed TD
2/9/20 Kommunalbanken Norway 20 30/12/30 Fixed TD
23/10/20 Inter-American Development Bank 75 28/6/32 Fixed TD
5/11/20 Inter-American Development Bank 25 28/6/32 Fixed TD
5/11/20 Asian Development Bank 750 5/5/26 Fixed DB, Nomura, TD
18/11/20 World Bank 1,100 18/5/26 Fixed ANZ, Nomura, RBC, TD
18/11/20 World Bank 550 18/11/30 Fixed ANZ, Nomura, RBC, TD
24/11/20 International Finance Corporation 500 24/5/28 Fixed CB, Nomura, TD
1/12/20 Metropolitan Life Global Funding I 300 1/12/25 FRN DB, JPM, NAB, TD
11/12/20 International Finance Corporation 50 15/4/35 Fixed TD
23/12/20 International Finance Corporation 50 6/2/31 Fixed TD

AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2020

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
18/2/20 Sumitomo Mitsui Banking Corporation Sydney Branch 800 18/8/22 FRN ANZ, CB, NAB, SMBC, TD, WIB
26/5/20 Credit Suisse Sydney Branch 1,750 26/5/23 FRN ANZ, CB, CS, NAB, TD, 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
17/7/20 National Australia Bank 600 Perpetual FRN Citi, DB, NAB, TD
24/9/20 PACCAR Financial 150 24/9/24 Fixed ANZ, TD, WIB

AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2020

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
24/11/20 Australian Office of Financial Management 6,000 21/5/41 Fixed NAB, TD, UBS, WIB