COMMONWEALTH BANK OF AUSTRALIA 2022 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
14/1/22 Commonwealth Bank of Australia 3,100 14/1/27 FRN CBA
14/1/22 Commonwealth Bank of Australia 900 14/1/27 Fixed CBA
20/1/22 Bank of Nova Scotia Australia Branch 750 20/1/23 FRN ANZ, CBA, SB, TD, WIB
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 600 20/1/25 FRN ANZ, CBA, NAB, SMBC, TD, WIB
20/1/22 Sumitomo Mitsui Banking Corporation Sydney Branch 900 20/1/27 FRN ANZ, CBA, NAB, SMBC, TD, WIB
25/1/22 Suncorp-Metway 775 25/1/27 FRN ANZ, CBA, RBC, UBS, WIB
25/1/22 Suncorp-Metway 225 25/1/27 Fixed ANZ, CBA, RBC, UBS, WIB
27/1/22 Rabobank Nederland Australia Branch 700 27/1/27 FRN ANZ, CBA. NAB, UBS
21/2/22 Mizuho Bank Sydney Branch 900 21/2/25 FRN ANZ, CBA, Mizuho, NAB, TD, WIB
24/2/22 United Overseas Bank Sydney Branch 900 24/2/27 FRN ANZ, CBA, UOB
3/3/22 Societe Generale Sydney Branch 450 3/3/27 FRN ANZ, CBA, Mizuho, Nomura, SG, WIB
7/3/22 Commonwealth Bank of Australia 350 16/6/23 FRN CBA
21/3/22 Toyota Finance Australia 150 21/3/25 Fixed ANZ, Citi, CBA
24/3/22 University of Tasmania 70 24/3/42 Fixed CBA, NAB
24/3/22 University of Tasmania 280 24/3/32 Fixed CBA, NAB
24/3/22 ANZ Banking Group 1,310 20/9/31 FRN ANZ, CBA, EP, MS, Morgans, NAB, OM, SHAW, UBS, WIB
31/3/22 Commonwealth Bank of Australia 1,750 17/6/32 FRN ANZ, BP, CBA, Morgans, NAB, OM, SHAW, UBS, WIB
14/4/22 Commonwealth Bank of Australia 700 14/4/32 FRN CBA
14/4/22 Commonwealth Bank of Australia 400 14/4/32 Fixed to FRN CBA
14/4/22 Oversea-Chinese Banking Corporation Sydney Branch 700 14/4/25 FRN ANZ, CBA, OCBC, UBS, WIB
14/4/22 NBN Co 800 14/4/27 Fixed ANZ, CBA, NAB, WIB
29/4/22 Bank of Queensland 500 29/10/25 FRN ANZ, CBA, NAB, UBS, WIB
29/4/22 Bank of Queensland 150 29/10/25 Fixed ANZ, CBA, NAB, UBS, WIB
6/5/22 Royal Bank of Canada Sydney Branch 750 6/5/25 Fixed ANZ, CBA, NAB, RBC, WIB
6/5/22 Royal Bank of Canada Sydney Branch 750 6/5/25 FRN ANZ, CBA, NAB, RBC, WIB
2/6/22 Vicinity Centres RE 300 2/6/28 Fixed BofA, CBA, SB, WIB
7/6/22 Macquarie Bank 500 7/6/32 Fixed ANZ, CBA, MB, NAB, WIB
7/6/22 Macquarie Bank 350 7/6/32 FRN ANZ, CBA, MB, NAB, WIB
16/6/22 DBS Bank Australia Branch 500 16/6/25 FRN ANZ, CBA, DBS, NAB, WIB
20/6/22 Woori Bank Sydney Branch 130 20/6/25 FRN CBA
13/7/22 Royal Bank of Canada Sydney Branch 500 13/7/27 FRN ANZ, CBA, DBS, NAB, WIB
13/7/22 Royal Bank of Canada Sydney Branch 800 13/7/27 Fixed ANZ, CBA, DBS, NAB, WIB
15/7/22 Canadian Imperial Bank of Commerce, Australia Branch 1,350 15/7/25 FRN CIBC (no books), CBA, NAB, Nomura, WIB
15/7/22 Canadian Imperial Bank of Commerce, Australia Branch 650 15/7/25 Fixed CIBC (no books), CBA, NAB, Nomura, WIB
28/7/22 Sumitomo Mitsui Banking Corporation Sydney Branch 150 28/7/26 FRM CBA
28/7/22 Sumitomo Mitsui Banking Corporation Sydney Branch 100 28/7/26 Fixed CBA
18/8/22 Commonwealth Bank of Australia 1,000 18/8/25 Fixed CBA
18/8/22 Commonwealth Bank of Australia 1,200 18/8/25 FRN CBA
18/8/22 Commonwealth Bank of Australia 900 18/8/27 Fixed CBA
18/8/22 Commonwealth Bank of Australia 1,400 18/8/27 FRN CBA
22/8/22 University of Melbourne 200 22/8/29 Fixed CBA, HSBC
22/8/22 Mizuho Bank Sydney Branch 500 22/8/25 FRN ANZ, CBA, Mizuho, NAB, WIB
25/8/22 HSBC Sydney Branch 1,000 25/8/27 FRN ANZ, CBA, HSBC, NAB, WIB
16/9/22 DBS Bank Australia Branch 500 16/6/25 FRN CBA, DBS, NAB
28/9/22 NBN Co 300 28/9/26 Fixed ANZ, CBA, NAB, WIB
28/9/22 NBN Co 500 28/9/26 Fixed ANZ, CBA, NAB, WIB
17/10/22 Suncorp-Metway 200 17/10/25 Fixed ANZ, CBA, Citi, NAB, RBC
17/10/22 Suncorp-Metway 550 17/10/25 FRN ANZ, CBA, Citi, NAB, RBC
7/11/22 Sumitomo Mitsui Banking Corporation Sydney Branch 575 7/11/25 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
9/11/22 Commonwealth Bank of Australia 1,100 9/11/32 FRN CBA
9/11/22 Commonwealth Bank of Australia 900 9/11/32 Fixed CBA
15/11/22 Airservices Australia 300 15/11/28 Fixed CBA, WIB
15/11/22 Airservices Australia 200 15/11/32 Fixed CBA, WIB
15/11/22 Airservices Australia 100 15/11/52 Fixed CBA, WIB

KANGAROO DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
13/1/22 Asian Development Bank 600 13/1/27 Fixed CBA, DB, Nomura
13/1/22 Asian Development Bank 150 13/1/32 Fixed CBA, DB, Nomura
19/1/22 Kommunalbanken Norway 500 19/1/27 Fixed ANZ, CBA, Nomura, TD
20/1/22 Bank of Nova Scotia Toronto Branch 450 20/1/27 FRN ANZ, CBA, SB, TD, WIB
31/1/22 Inter-American Development Bank 250 14/4/27 Fixed ANZ, CBA
17/2/22 KfW Bankengruppe 400 11/9/26 Fixed CBA
31/3/22 Inter-American Development Bank 300 29/1/26 Fixed ANZ, CBA, JPM
25/5/22 Air New Zealand 300 25/5/26 Fixed ANZ, Citi, CBA, MUFG
25/5/22 Air New Zealand 250 25/5/29 Fixed ANZ, Citi, CBA, MUFG
28/7/22 Toronto Dominion Bank 1,550 28/7/25 FRN ANZ, CBA, DBS, NAB, TD, WIB
28/7/22 Toronto Dominion Bank 850 28/7/25 Fixed ANZ, CBA, DBS, NAB, TD, WIB
24/8/22 International Finance Corporation 500 24/2/26 Fixed ANZ, CBA, Daiwa
1/9/22 Inter-American Development Bank 300 11/6/26 Fixed CBA, Nomura, TD
26/10/22 Coöperatieve Rabobank U.A. 300 26/10/32 Fixed ANZ, CBA, NAB, UBS, WIB
26/10/22 Coöperatieve Rabobank U.A. 200 26/10/32 FRN ANZ, CBA, NAB, UBS, WIB
27/10/22 Bank of Nova Scotia 1,000 27/10/25 FRN ANZ, CBA, Nomura, RBC, SB, WIB
31/10/22 Bank of Montreal 700 31/10/25 FRN ANZ, BMO, CBA, NAB, Nomura, WIB
8/12/22 International Finance Corporation 50 14/5/27 Fixed CBA

AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK OF AUSTRALIA IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
15/2/22 Australian Capital Territory 1,250 22/10/32 Fixed CBA, DB, NAB, WIB
10/3/22 South Australian Government Financing Authority 400 10/6/25 FRN CBA
28/3/22 National Housing Finance and Investment Corporation 133 29/6/32 Fixed CBA, UBS
20/4/22 Australian Office of Financial Management 15,000 21/11/33 Fixed CBA, DB, NAB, UBS
15/6/22 Treasury Corporation of Victoria 2,150 15/3/28 FRN ANZ, CBA, NAB, WIB
15/6/22 Treasury Corporation of Victoria 2,250 15/3/30 FRN ANZ, CBA, NAB, WIB
29/6/22 New South Wales Treasury Corporation 1,500 20/9/29 FRN ANZ, CBA, NAB, WIB
29/6/22 New South Wales Treasury Corporation 2,500 20/8/31 FRN ANZ, CBA, NAB, WIB
16/8/22 South Australian Government Financing Authority 130 10/6/25 FRN CBA
25/8/22 Queensland Treasury Corporation 2,500 25/2/28 FRN ANZ, CBA, WIB
7/9/22 New South Wales Treasury Corporation 1,500 20/3/34 Fixed CBA, DB, NAB, WIB
18/10/22 Treasury Corporation of Victoria 2,250 15/9/36 Fixed CBA, DB, NAB, UBS
22/11/22 New South Wales Treasury Corporation 1,700 20/2/35 Fixed ANZ, CBA, UBS, WIB