Commonwealth Bank 2021 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
28/1/21 Treasury Corporation of Victoria 2,500 20/11/25 Fixed Citi, CBA, WIB
5/2/21 Queensland Treasury Corporation 3,000 20/8/32 Fixed ANZ, Citi, CBA
9/2/21 New South Wales Treasury Corporation 1,600 8/3/33 Fixed BofA, Citi, CBA, UBS
18/2/21 South Australian Government Financing Authority 1,000 24/5/34 Fixed BofA, CBA, NAB, UBS
30/3/21 Tasmanian Public Finance Corporation 500 22/1/32 Fixed CBA, NAB, UBS
13/4/21 South Australian Government Financing Authority 250 13/4/22 FRN CBA
20/4/21 Australian Office of Financial Management 14,000 21/11/32 Fixed CBA, DB, UBS, WIB
27/4/21 Treasury Corporation of Victoria 1,600 15/9/33 Fixed CBA, DB, NAB, UBS
17/5/21 Australian Capital Territory 1,000 17/5/30 Fixed ANZ, CBA, NAB, UBS
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 1/7/31 Fixed ANZ, CBA, DB, UBS, WIB
15/6/21 National Housing Finance and Investment Corporation 100 1/7/31 FRN ANZ, CBA, DB, UBS, WIB
19/7/21 South Australian Government Financing Authority 1,000 23/5/36 Fixed ANZ, CBA, NAB, UBS
20/7/21 New South Wales Treasury Corporation 2,000 20/2/32 Fixed CBA, DB, UBS, WIB
16/8/21 South Australian Government Financing Authority 500 16/8/22 FRN CBA
18/8/21 Export Finance Australia 250 18/8/31 Fixed CBA, WIB
15/9/21 New South Wales Treasury Corporation 1,250 25/6/26 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
14/10/21 Treasury Corporation of Victoria 3,250 15/9/27 FRN CBA, RBC, WIB

AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
20/1/21 University of Melbourne 150 20/1/31 Fixed CBA
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 ANZ, 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
24/3/21 Stockland Trust Management 300 24/3/28 Fixed CBA, WIB
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
19/4/21 Rabobank Nederland Australia Branch 500 19/4/24 FRN ANZ, CBA, UBS, WIB
21/4/21 CHC Finance 250 21/4/31 Fixed CBA, HSBC, RBC
21/4/21 Victoria Power Networks Finance 175 21/4/26 FRN CBA, NAB, WIB
21/4/21 Victoria Power Networks Finance 325 21/4/26 Fixed CBA, NAB, WIB
21/4/21 Victoria Power Networks Finance 200 21/4/28 Fixed CBA, NAB, WIB
5/5/21 Transurban Queensland Finance 300 5/8/31 Fixed ANZ, CBA, SMBC
5/5/21 Network Finance Company 350 3/10/28 Fixed ANZ, BoC, CBA
20/5/21 Woori Bank Sydney Branch 100 20/6/22 FRN CBA
24/5/21 China Everbright Bank Sydney Branch 300 24/5/24 FRN ANZ, BoC, CBA, ICBC, NAB
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 Bendigo and Adelaide Bank 225 18/9/26 FRN CBA, NAB, UBS, 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
29/6/21 LLITST Finance 200 29/6/30 Fixed CBA, NAB, WIB
8/7/21 ANZ Banking Group 1,500 20/9/30 FRN ANZ, CBA, E&P, MS, Morgans, OM, Shaw, UBS, WIB
15/7/21 Edith Cowan University 150 15/7/33 Fixed CBA, NAB
15/7/21 Edith Cowan University 100 14/7/41 Fixed CBA, NAB
12/8/21 Oversea-Chinese Banking Corporation Sydney Branch 500 12/8/24 FRN ANZ, CBA, NAB, OCBC, UBS
20/8/21 Commonwealth Bank of Australia 1,500 20/8/31 FRN CBA
27/8/21 United Overseas Bank Sydney Branch 450 27/8/26 FRN CBA
27/8/21 Macquarie Bank 655 8/9/31 FRN ANZ, Citi, CBA, E&P, MB, Morgans, NAB, OM, 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
15/9/21 Suncorp-Metway 750 15/9/26 FRN ANZ, CBA, NAB, RBC, WIB
15/9/21 Toyota Finance Australia 100 15/9/23 FRN CBA
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
23/9/21 Commonwealth Bank of Australia 500 23/12/26 FRN CBA
24/9/21 Woori Bank Sydney Branch 50 26/9/22 FRN CBA
27/9/21 Qantas Airways 500 27/9/28 Fixed ANZ, Citi, CBA, DB, WIB
6/10/21 Woolworths Group 350 15/11/27 Fixed Citi, CBA, HSBC, WIB
6/10/21 Woolworths Group 350 15/11/31 Fixed Citi, CBA, HSBC, WIB
11/10/21 Commonwealth Bank of Australia 575 11/10/22 FRN CBA
20/10/21 Toyota Finance Australia 100 20/10/23 FRN CBA
11/11/21 APPF Commercial Finance 250 11/11/31 Fixed ANZ, CBA, SMBC
24/11/21 Singtel Optus 300 24/11/28 Fixed ANZ, CBA, WIB
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 Woori Bank Sydney Branch 75 7/11/22 FRN CBA
29/11/21 Agricultural Bank of China Sydney Branch 500 29/11/24 FRN ANZ, BoC, CBA, ICBC, NAB
2/12/21 Ampol 500 2/12/81 FRN CBA, MUFG, NAB, RBC
12/12/21 Canadian Imperial Bank of Commerce, Sydney Branch 200 12/12/22 FRN ANZ, CBA
16/12/21 AMP Bank 125 16/12/24 FRN CBA, UBS, WIB
16/12/21 CIP Funding 350 16/12/27 Fixed CBA, WIB
22/12/21 Bank of Communications Sydney Branch 100 22/12/22 FRN CBA
22/12/21 Macquarie Bank 150 22/12/22 FRN CBA
22/12/21 AMP Bank 50 16/12/24 FRN CBA
24/12/21 Shinhan Bank Sydney Branch 50 4/1/23 FRN CBA

KANGAROO DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
 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
31/3/21 Inter-American Development Bank 150 23/4/24 Fixed CBA, JPM
20/5/21 Barclays PLC 200 20/5/32 Fixed ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB
20/5/21 Barclays PLC 250 20/5/27 FRN ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB
20/5/21 Barclays PLC 150 20/5/27 Fixed ANZ, BARC, BJ, CBA, Mizuho, NAB, Nomura, STANCHAR, WIB
7/6/21 Inter-American Development Bank 275 4/8/28 Fixed ANZ, CBA, JPM
22/6/21 Goldman Sachs Group 325 22/6/27 FRN ANZ, CBA, GS, NAB, WIB
30/7/21 International Finance Corporation 350 22/7/24 Fixed CBA, TD
8/9/21 Kommunalbanken Norway 150 8/9/23 Fixed CBA
22/10/21 World Bank 500 22/4/27 Fixed CBA, DB, JPM, Nomura
22/10/21 World Bank 300 18/11/30 Fixed CBA, DB, JPM, Nomura
12/11/21 Asian Development Bank 100 14/10/26 Fixed CBA
17/11/21 Asian Development Bank 50 22/7/26 Fixed CBA
17/11/21 International Finance Corporation 50 22/7/26 Fixed CBA
17/11/21 International Finance Corporation 50 22/7/26 Fixed CBA
24/11/21 Asian Development Bank 100 14/10/26 Fixed CBA