CB 2020 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
18/2/20 South Australian Government Financing Authority 1,000 24/5/32 Fixed BofA, CB, NAB, UBS
25/2/20 Queensland Treasury Corporation 1,500 25/11/24 FRN ANZ, CB
26/2/20 Australian Office of Financial Management 2,000 21/5/41 Fixed CB, JPM, UBS
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
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
21/5/20 Australian Office of Financial Management 19,000 21/12/30 Fixed ANZ, Citi, CB, UBS
26/5/20 Western Australian Treasury Corporation 1,500 22/10/31 Fixed BofA, CB, NAB, UBS
29/7/20 New South Wales Treasury Corporation 2,000 9/10/23 FRN ANZ, CB
29/7/20 Export Finance and Insurance Corporation 650 29/1/24 Fixed CB, Citi, UBS
5/8/20 Australian Office of Financial Management 15,000 21/6/51 Fixed ANZ, CB, DB, JPM, UBS
21/8/20 Queensland Treasury Corporation 1,500 21/8/31 Fixed ANZ, CB, UBS
2/9/20 Australian Office of Financial Management 21,000 21/11/31 Fixed Citi, CB, UBS, WIB
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
28/10/20 Northern Territory Treasury Corporation 20 21/11/42 Fixed CB
28/10/20 Northern Territory Treasury Corporation 105 21/11/42 Fixed CB
10/12/20 Western Australian Treasury Corporation 1,530 10/3/26 FRN CB, UBS, WIB

AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
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
17/2/20 Toyota Finance Australia 325 17/2/23 Fixed ANZ, CB
18/2/20 Sumitomo Mitsui Banking Corporation Sydney Branch 800 18/8/22 FRN ANZ, CB, NAB, SMBC, TD, WIB
21/2/20 Credit Union Services Corp (Australia) 250 21/2/23 FRN ANZ, CB, NAB
24/4/20 Royal Bank of Canada Sydney Branch 2,250 24/4/23 FRB ANZ, CB, NAB, RBC, WIB
30/4/20 Canadian Imperial Bank of Commerce, Australia Branch 200 14/4/23 FRN ANZ, CB
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
27/5/20 Airservices Australia 275 15/5/30 Fixed ANZ, CB
28/5/20 Macquarie Bank 750 28/5/30 FRN ANZ, CB, MB, NAB, WIB
29/5/20 BWP Management 50 10/4/26 Fixed CB
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
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
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
20/7/20 KEB Hana Bank Sydney Branch 50 21/7/21 FRN CB
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
24/8/20 QBE Insurance Group 500 25/8/36 FRN ANZ, BARC, Citi, CB, HSBC, NAB
9/9/20 Qantas Airways 500 9/9/30 Fixed Citi, CB, NAB, WIB
10/9/20 Commonwealth Bank of Australia 1,400 10/9/30 FRN CB
15/9/20 SGSP Australia Assets 350 15/9/28 Fixed CB, ING, SMBC, WIB
23/9/20 TransGrid 600 23/9/30 Fixed CB, NAB
25/9/20 Charter Hall Exchange Finance 300 25/9/30 Fixed CB
29/9/20 Qantas Airways 125 12/10/26 Fixed Citi, CB, NAB, WIB
15/10/20 Lonsdale Finance 350 15/10/27 Fixed ANZ, CB, NAB
21/10/20 Mizuho Bank Sydney Branch 700 20/10/23 FRN ANZ, CB, Mizuho, NAB, WIB
27/10/20 Lendlease Finance 500 27/10/27 Fixed ANZ, CB, HSBC, NAB, SMBC
27/10/20 Bank of China Sydney Branch 500 27/10/23 FRN BoC, CB, ICBC, MB, 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
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
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 Macquarie Bank 1,450 9/12/25 FRN ANZ, CB, MB, NAB, SMBC, WIB
16/12/20 NBN Co. 400 16/12/30 Fixed CB, DB
17/12/20 National Australia Bank 2,386 17/12/29 FRN CB, Crestone, Evans, Morgans, MS, NAB, Shaw

KANGAROO DEALS LED BY COMMONWEALTH 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
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
24/11/20 International Finance Corporation 500 24/5/28 Fixed CB, Nomura, TD
15/12/20 Metropolitan Life Global Funding I 100 1/12/25 FRN CB