TD 2021 LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES 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
19/1/21 International Finance Corporation 50 6/2/31 Fixed Nomura, TD
19/1/21 International Finance Corporation 50 6/2/31 Fixed Nomura, TD
20/1/21 International Finance Corporation 20 15/4/35 Fixed TD
25/1/21 BNG Bank 50 27/11/30 Fixed TD
27/1/21 Kommunalbanken Norway 25 30/12/30 Fixed TD
1/2/21 Kommunalbanken Norway 30 30/12/30 Fixed TD
4/2/21 Inter-American Development Bank 300 4/8/28 Fixed JPM, Nomura, TD
10/2/21 BNG Bank 30 27/11/30 Fixed TD
16/2/21 European Investment Bank 100 27/1/31 Fixed TD
17/2/21 Nederlandse Waterschapsbank 20 16/12/30 Fixed TD
19/2/21 KfW Bankengruppe 200 11/9/26 Fixed Nomura, TD
24/2/21 Kommunalbanken Norway 25 21/11/29 Fixed TD
25/2/21 European Investment Bank 100 27/1/31 Fixed TD
26/2/21 European Investment Bank 100 28/5/30 Fixed TD
2/3/21 Asian Development Bank 350 2/3/28 Fixed Nomura, RBC, TD
3/3/21 Kommunalbanken Norway 30 21/11/29 Fixed TD
4/3/21 Svenska Handelsbanken 400 4/3/26 FRN NAB, TD, UBS, WIB
4/3/21 Svenska Handelsbanken 200 4./3/26 Fixed NAB, TD, UBS, WIB
10/3/21 Inter-American Development Bank 40 28/6/32 Fixed TD
17/3/21 Toronto Dominion Bank 200 17/3/26 FRN ANZ, CBA, NAB, STANCHAR, TD, WIB
17/3/21 Toronto Dominion Bank 175 17/3/26 Fixed ANZ, CBA, NAB, STANCHAR, TD, WIB
23/3/21 KfW Bankengruppe 450 24/7/24 Fixed RBC, TD
25/3/21 BNG Bank 40 26/4/29 Fixed TD
30/3/21 Kommunalbanken Norway 250 1/6/26 Fixed STANCHAR, TD
7/4/21 European Investment Bank 300 15/11/24 Fixed JPM, TD
20/4/21 BPCE 275 20/4/26 FRN NAB, Natixis, Nomura, TD
20/4/21 BPCE 350 20/4/26 Fixed NAB, Natixis, Nomura, TD
20/4/21 BPCE 125 20/4/28 Fixed NAB, Natixis, Nomura, TD
6/5/21 Asian Development Bank 700 6/11/25 Fixed Nomura, RBC, TD
6/5/21 Municipality Finance 30 1/8/29 Fixed TD
25/6/21 KfW Bankengruppe 400 24/7/24 Fixed RBC, TD
29/6/21 Nordic Investment Bank 30 16/8/27 Fixed TD
30/6/21 IDB Invest 400 30/6/26 Fixed DB, RBC, TD
15/7/51 Banco Santander 425 15/7/26 FRN ANZ, TD
15/7/21 Banco Santander 100 15/7/26 Fixed ANZ, TD
21/7/21 Province of Ontario 35 12/10/28 Fixed TD
27/7/21 Inter-American Development Bank 140 11/6/26 Fixed TD
30/7/21 International Finance Corporation 350 22/7/24 Fixed CBA, TD
3/8/21 BNG Bank 20 27/11/30 Fixed TD
4/8/21 Asian Development Bank 200 15/8/24 Fixed ANZ, TD
9/8/21 Asian Infrastructure Investment Bank 250 9/8/23 Fixed TD
10/8/21 Nordic Investment Bank 100 10/8/23 Fixed TD
16/8/21 Inter-American Development Bank 20 28/6/32 Fixed TD
25/8/21 KommuneKredit 25 21/7/28 Fixed TD
2/9/21 General Motors Financial Company 200 2/9/25 Fixed DB, MUFG, TD
23/9/21 Rentenbank 500 23/9/24 Fixed Nomura, RBC, TD
27/9/21 KommuneKredit 70 27/9/41 Fixed TD
1/10/21 International Finance Corporation 50 21/4/23 Fixed TD
7/10/21 KfW Bankengruppe 250 19/3/24 Fixed RBC, TD
8/10/21 Council of Europe Development Bank 300 8/10/24 Fixed Nomura, RBC, TD
8/10/21 Kommunalbanken Norway 300 8/10/21 Fixed Nomura, RBC, TD
13/10/21 Nordic Investment Bank 75 28/2/24 Fixed TD
27/10/21 KfW Bankengruppe 100 24/7/24 Fixed TD
2/11/21 African Development Bank 30 6/3/24 Fixed TD
4/11/21 IDB Invest 50 4/11/31 Fixed TD
11/11/21 European Investment Bank 100 7/8/24 Fixed TD
12/11/21 BNG Bank 20 27/11/30 Fixed TD
3/12/21 International Finance Corporation 50 3/4/25 Fixed TD

AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2021

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
 24/5/21 PACCAR Financial 150 24/5/24 Fixed ANZ, TD, WIB

AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2021

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
8/10/21 South Australian Government Financing Authority 500 20/7/26 Fixed HSBC, TD, WIB
22/12/21 South Australian Government Financing Authority 50 16/6/23 FRN TD