ANZ 2021 LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2021

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
15/1/21 European Investment Bank 1,250 15/7/27 Fixed ANZ, RBC, TD
17/3/21 Toronto Dominion Bank 200 17/3/26 Fixed ANZ, CBA, NAB, STANCHAR, TD, WIB
17/3/21 Toronto Dominion Bank 175 17/3/26 Fixed ANZ, CBA, NAB, STANCHAR, TD, WIB
28/4/21 World Bank 400 14/8/28 Fixed ANZ, RBC
20/5/20 Barclays PLC 200 20/5/32 Fixed ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB
20/5/20 Barclays PLC 250 20/5/27 FRN ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB
20/5/20 Barclays PLC 150 20/5/27 Fixed ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB
7/6/21 Inter-American Development Bank 275 4/5/28 Fixed ANZ, CBA, JPM
22/6/21 Goldman Sachs Group 325 22/6/27 FRN ANZ, CBA, GS, NAB, WIB
9/7/21 BNG Bank 30 27/11/30 Fixed ANZ
15/7/21 Banco Santander 425 15/7/26 FRN ANZ, TD
15/7/21 Banco Santander 100 15/7/26 Fixed ANZ, TD
20/7/21 International Finance Corporation 300 24/5/28 Fixed ANZ, Daiwa, DB
27/7/21 European Investment Bank 400 15/11/24 Fixed ANZ, Nomura
4/8/21 Asian Development Bank 200 15/8/24 Fixed ANZ, TD
5/8/21 International Finance Corporation 300 21/8/23 Fixed ANZ
24/8/21 African Development Bank 100 2/6/26 Fixed ANZ
1/9/21 International Finance Corporation 200 21/8/23 Fixed ANZ
8/9/21 New York Life Global Funding 375 8/9/26 FRN ANZ, DB
10/9/21 International Finance Corporation 50 18/10/27 Fixed ANZ
6/10/21 International Finance Corporation 50 18/10/27 Fixed ANZ
27/10/21 International Finance Corporation 50 24/5/28 Fixed ANZ
12/11/21 African Development Bank 65 6/3/24 Fixed ANZ
23/11/21 Kommunalbanken Norway 100 1/6/26 Fixed ANZ
21/12/21 International Finance Corporation 100 3/4/25 Fixed ANZ

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2021

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
5/2/21 Queensland Treasury Corporation 3,000 20/8/32 Fixed ANZ, Citi, CBA
5/3/21 Western Australian Treasury Corporation 1,000 22/10/30 Fixed ANZ, BofA, DB, NAB
31/3/21 Northern Territory Treasury Corporation 650 21/5/32 Fixed ANZ, NAB, UBS
15/4/21 Queensland Treasury Corporation 2,000 15/4/27 FRN ANZ, NAB, UBS
16/4/21 Northern Territory Treasury Corporation 95 21/11/42 Fixed ANZ
29/4/21 Northern Territory Treasury Corporation 70 21/11/42 Fixed ANZ
17/5/21 Australian Capital Territory 1,000 17/5/30 Fixed ANZ, CBA, NAB, UBS
27/5/21 South Australian Government Financing Authority 500 24/5/32 Fixed ANZ, DB, JPM
31/5/21 Northern Territory Treasury Corporation 75 21/11/42 Fixed ANZ
2/6/21 National Housing Finance and Investment Corporation 343 30/6/36 Fixed ANZ, CBA, DB, UBS, WIB
15/6/21 National Housing Finance and Investment Corporation 362 1/7/21 Fixed ANZ, CBA, DB, UBS, WIB
15/6/21 National Housing Finance and Investment Corporation 100 1/7/21 FRN ANZ, CBA, DB, UBS, WIB
19/7/21 South Australian Government Financing Authority 1,000 23/5/36 Fixed ANZ, CBA, NAB, UBS
23/8/21 New South Wales Treasury Corporation 1,500 20/3/34 Fixed ANZ, DB, NAB, UBS
15/9/21 New South Wales Treasury Corporation 1,250 26/5/26 FRN ANZ, CBA, NAB, WIB
15/9/21 New South Wales Treasury Corporation 2,750 26/5/28 FRN ANZ, CBA, NAB, WIB
16/9/21 Queensland Treasury Corporation 3,000 2/3/32 Fixed ANZ, CBA, DB, UBS
27/9/21 Treasury Corporation of Victoria 2,500 17/9/35 Fixed ANZ, DB, NAB, UBS
25/11/21 Tasmanian Public Finance Corporation 500 21/1/33 Fixed ANZ, UBS, WIB

AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2021

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
24/2/21 Suncorp-Metway 750 24/2/26 FRN ANZ, CBA, NAB, UBS, WIB
26/2/21 UBS Australia Branch 700 26/2/26 FRN ANZ, CBA, NAB, UBS, WIB
26/2/21 UBS Australia Branch 300 26/2/26 Fixed ANZ, CBA, NAB, UBS, WIB
4/3/21 Newcastle Permanent Building Society 225 4/3/26 FRN AN, CBA, NAB, WIB
10/3/21 Macquarie Bank 725 18/9/30 FRN ANZ, Citi, CBA, E&P, Morgans, NAB, OM, WIB
11/3/21 China Construction Bank Sydney Branch 500 11/3/24 FRN ANZ, BoC, CBA, ICBC, WIB
18/3/21 Mirvac Group Finance 300 18/9/29 Fixed ANZ, CBA
26/3/21 MUFG Bank Sydney Branch 750 26/9/24 FRN ANZ, CBA, MUFG, MS, NAB
26/3/21 Toyota Finance Australia 600 26/3/24 FRN ANZ, CBA
31/3/21 Lendlease Finance 300 31/3/31 Fixed ANZ, BoC, CBA, HSBC
31/3/21 WestConnex Finance Company 650 31/3/31 Fixed ANZ, CBA, Mizuho
1/4/21 Commonwealth Bank of Australia 1,180 20/10/28 FRN ANZ, CBA, MS, Morgans, NAB, OM, WIB
7/4/21 ANZ Banking Group 1,200 7/4/22 FRN ANZ
8/4/21 Volkswagen Financial Services Australia 450 8/4/24 Fixed ANZ, HSBC, MUFG
8/4/21 Volkswagen Financial Services Australia 100 8/4/26 Fixed ANZ, HSBC, MUFG
19/4/21 Rabobank Nederland Australia Branch 500 19/4/24 FRN ANZ, CBA, UBS, WIB
22/4/21 Credit Union Services Corp (Australia) 100 22/4/26 Fixed ANZ, NAB 
23/4/21 NSW Electricity Networks 300 23/4/29 Fixed ANZ, MUFG
28/4/21 Bank of China Sydney Branch 500 28/4/24 FRN ANZ, BoC, Citi, MB, NAB, UBS
29/4/21 Bank of Queensland 250 29/7/31 FRN ANZ, NAB, UBS
4/5/21 IMB Bank 70 4/5/31 FRN ANZ, NAB
5/5/21 Transurban Queensland Finance 300 5/8/31 Fixed ANZ, CB, SMBC
5/5/21 Network Finance Company 350 3/10/28 Fixed ANZ, BoC, CB
6/5/21 Bank of Queensland 425 6/5/26 FRN ANZ, NAB, UBS, WIB
6/5/21 Bank of Queensland 225 6/5/26 Fixed ANZ, NAB, UBS, WIB
24/5/21 China Everbright Bank Sydney Branch 300 24/5/24 FRN ANZ, BoC, CBA, ICBC, NAB
24/5/21 PACCAR Financial 150 24/5/24 Fixed ANZ, TD, WIB
28/5/21 HSBC Sydney Branch 500 28/5/24 FRN ANZ, CBA, HSBC, NAB, WIB
2/6/21 NBN Co 350 2/6/28 Fixed ANZ, Citi, CBA, DB
17/6/21 Macquarie Bank 750 17/6/31 FRN ANZ, CBA, MB, NAB, WIB
18/6/21 Industrial and Commercial Bank of China Sydney Branch 500 18/6/26 FRN ANZ, BoC, ICBC, NAB, WIB
23/6/21 Wesfarmers 650 23/6/28 Fixed ANZ, BNPP, CBA, NAB, WIB
23/6/21 Wesfarmers 350 23/6/31 Fixed ANZ, BNPP, CBA, NAB, WIB
24/6/21 AGI Finance 450 24/6/27 Fixed ANZ, Mizuho
24/6/21 AGI Finance 125 24/6/31 Fixed ANZ, Mizuho
8/7/21 ANZ Banking Group 1,500 20/9/30 FRN ANZ, CBA, E&P, MS, Morgans, OM, Shaw, UBS, WIB
8/7/21 CNH Industrial Capital Australia 200 8/7/24 Fixed ANZ, Citi
4/8/21 DWPF Finance 300 4/8/28 Fixed ANZ, WIB
4/8/21 DWPF Finance 300 4/8/32 Fixed ANZ, WIB
12/8/21 Oversea-Chinese Banking Corporation Sydney Branch 500 12/8/24 FRN ANZ, CBA, NAB, OCBC, UBS
17/8/21 United Overseas Bank Sydney Branch 750 20/5/24 Fixed ANZ
27/8/21 Macquarie Bank 655 8/9/31 FRN ANZ, Citi, CBA, EP, MB, Morgans, NAB, OM, WIB
8/9/21 Pacific National Finance 400 8/9/31 Fixed ANZ, BoC, Mizuho, WIB
9/9/21 NBN Co 400 9/9/24 Fixed ANZ, MUFG, WIB
9/9/21 NBN Co 425 9/9/24 FRN ANZ, MUFG, WIB
9/9/21 Toyota Finance Australia 425 9/9/24 FRN ANZ, CBA
9/9/21 Toyota Finance Australia 275 9/9/24 Fixed ANZ, CBA
14/9/21 Canadian Imperial Bank of Commerce, Sydney Branch 1,500 14/9/26 FRN ANZ, HSBC, NAB, WIB
15/9/21 ElectraNet 350 15/12/28 Fixed ANZ, Mizuho, SMBC
15/9/21 Suncorp-Metway 750 15/9/26 FRN ANZ, CBA, NAB, RBC, WIB
15/9/21 Westpac Banking Corporation 1,750 21/6/32 FRN ANZ, Citi, CBA, Morgans, NAB, OM, SHAW, WIB
22/9/21 Suncorp Group 405 17/12/30 FRN ANZ, CBA, Morgans, NAB, UBS, WIB
27/9/21 Qantas Airways 500 27/9/28 Fixed ANZ, Citi, CBA, DB, WIB
11/10/21 ICPF Finance 140 11/10/30 Fixed ANZ
14/10/21 Bendigo and Adelaide Bank 125 14/10/31 FRN ANZ, NAB, Nomura
27/10/21 Bank of Queensland 675 27/10/26 FRN ANZ, CBA, NAB, UBS, WIB
27/10/21 Bank of Queensland 125 27/10/26 Fixed ANZ, CBA, NAB, UBS, WIB
5/11/21 GPT Wholesale Office Fund 250 5/11/31 Fixed ANZ, WIB
11/11/21 APPF Commercial Finance 250 11/11/31 Fixed ANZ, CBA, SMBC
18/11/21 GAIF Bond Issuer 400 18/11/27 Fixed ANZ, NAB, WIB
19/11/21 Bank of Queensland 400 19/5/32 FRN ANZ, BofA, NAB, UBS
24/11/21 Singtel Optus 300 24/11/28 Fixed ANZ, CBA, WIB
25/11/21 Australia Pacific Airports Corporation 700 25/11/31 Fixed ANZ, NAB, WIB
29/11/21 Agricultural Bank of China Sydney Branch 500 29/11/24 FRN ANZ, BoC, CBA, ICBC, NAB
30/11/21 Computershare US 300 30/11/27 Fixed ANZ, BoC, BofA, NAB
9/12/21 ANZ Banking Group 530 9/12/22 FRN ANZ
9/12/21 ANZ Banking Group 180 9/12/22 Fixed ANZ
12/12/21 Canadian Imperial Bank of Commerce, Sydney Branch 200 12/12/22 FRN ANZ, CBA
15/12/21 Bank of Queensland 275 15/12/22 FRN ANZ
30/12/21 Macquarie Bank 150 30/12/22 FRN ANZ