WESTPAC 2021 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK 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
20/4/21 Australian Office of Financial Management 14,000 21/11/32 Fixed CBA, DB, UBS, WIB
21/4/21 Treasury Corporation of Victoria 1,250 20/11/25 Fixed BofA, DB, WIB
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
20/7/21 New South Wales Treasury Corporation 2,000 20/2/32 Fixed CBA, DB, UBS, WIB
18/8/21 Export Finance Australia 250 18/8/31 Fixed CBA, WIB
31/8/21 Australian Office of Financial Management 3,250 21/11/32 Fixed NAB, UBS, WIB

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2021

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
29/1/21 Westpac Institutional Bank 1,250 29/1/31 FRN WIB
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
3/3/21 Charter Hall LWR 300 3/3/28 Fixed NAB, WIB
3/3/21 Charter Hall LWR 200 3/3/31 Fixed NAB, 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
17/3/21 Liberty Financial 200 17/3/25 FRN DB, NAB, WIB
18/3/21 Oversea-Chinese Banking Corporation Sydney Branch 325 18/3/24 FRN WIB
24/3/21 BWP Trust 100 24/3/28 Fixed SMBC, WIB
24/3/21 Stockland Trust Management 300 24/3/28 Fixed CBA, WIB
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
20/4/21 Centuria Capital No.2 Fund 199 20/4/26 FRN Morgans, NAB, Shaw, WIB
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
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
25/5/21 Liberty Financial 200 25/5/26 FRN DB, NAB, WIB
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
16/6/21 Teachers Mutual Bank 100 16/6/26 FRN NAB, WIB
17/6/21 Macquarie Bank 750 17/6/31 FRN ANZ, CBA, MB, NAB, WIB
17/6/21 Charter Hall LWR 200 17/12/29 Fixed NAB, WIB
18/6/21 Bendigo and Adelaide Bank 225 18/6/26 FRN CBA, NAB, UBS, 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
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
9/7/21 Heartland Australia Group 45 9/7/24 FRN WIB
4/8/21 DWPF Finance 300 4/8/21 Fixed ANZ, WIB
4/8/21 DWPF Finance 300 4/8/32 Fixed ANZ, WIB
19/8/21 ING Bank Australia 625 19/8/26 FRN ING, NAB, RBC, UBS, WIB
19/8/21 ING Bank Australia 125 19/8/26 Fixed ING, NAB, RBC, UBS, WIB
7/9/21 PACCAR Financial 100 24/9/24 Fixed MUFG, 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
14/9/21 Canadian Imperial Bank of Commerce, Sydney Branch 1,500 14/9/26 FRN ANZ, HSBC, NAB, WIB
15/9/21 Suncorp-Metway 750 15/9/26 FRN ANZ, CBA, NAB, RBC, WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2021

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
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
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
6/5/21 Asian Infrastructure Investment Bank 500 6/5/26 Fixed DB, JPM, Nomura, WIB
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
22/6/21 Goldman Sachs Group 325 22/6/27 FRN ANZ, CBA, GS, NAB, WIB