ANZ 2022 LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
19/1/22 Kommunalbanken Norway 500 19/1/27 Fixed ANZ, CBA, Nomura, TD
19/1/22 European Investment Bank 1,500 19/1/27 Fixed ANZ, JPM, RBC, 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
25/2/22 Council of Europe Development Bank 250 25/2/27 Fixed ANZ, JPM, TD
17/3/22 Industrial Bank of Korea 285 17/3/27 FRN ANZ, MUFG
17/3/22 Industrial Bank of Korea 125 17/3/27 Fixed ANZ, MUFG
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
10/6/22 Lloyds Bank 500 10/6/27 Fixed ANZ, NAB, Nomura, Standard, WIB
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
12/8/22 NatWest Markets 600 12/8/25 Fixed ANZ, DB, Mizuho, NatWest, NAB, WIB
17/8/22 Asian Development Bank 450 17/6/25 Fixed ANZ, RBC, TD
24/8/22 International Finance Corporation 500 24/2/26 Fixed ANZ, CBA, Daiwa
26/8/22 International Finance Corporation 100 3/4/25 Fixed ANZ
21/9/22 European Investment Bank 500 17/10/25 Fixed ANZ, Nomura, RBC
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
4/11/22 International Finance Corporation 150 24/2/26 Fixed ANZ
16/11/22 Shinhan Bank 400 16/11/25 FRN ANZ, CA, Mizuho, Nomura

AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
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
25/1/22 Bank of Queensland 250 6/5/26 FRN ANZ
27/1/22 Rabobank Nederland Australia Branch 700 27/1/27 FRN ANZ, CBA, NAB, UBS
10/2/22 Newcastle Permanent Building Society 250 10/2/27 FRN ANZ
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
17/3/22 Bendigo and Adelaide Bank 650 17/3/25 FRN ANZ, NAB, UBS, WIB
17/3/22 Bendigo and Adelaide Bank 100 17/3/25 Fixed ANZ, NAB, UBS, WIB
21/3/22 Toyota Finance Australia 150 21/3/25 Fixed ANZ, Citi, CBA
24/3/22 ANZ Banking Group 1,310 20/9/31 FRN ANZ, CBA, EP, MS, Morgans, NAB, OM, SHAW, UBS, WIB
30/3/22 AusNet Services Holdings 500 30/3/28 Fixed ANZ, Barclays, BJ, NAB
31/3/22 Commonwealth Bank of Australia 1,750 17/6/32 FRN ANZ, BP, CBA, Morgans, NAB, OM, SHAW, UBS, WIB
5/4/22 Suncorp Group 290 1/6/37 FRN ANZ, BJ, Citi, NAB, UBS
6/4/22 Monash University 175 6/4/29 Fixed ANZ, WIB
14/4/22 Volkswagen Financial Services Australia 250 14/4/25 Fixed ANZ, SMBC
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
12/5/22 ANZ Banking Group 2,000 12/5/25 FRN ANZ
12/5/22 ANZ Banking Group 1,000 12/5/25 Fixed ANZ
12/5/22 ANZ Banking Group 1,000 12/5/27 FRN ANZ
23/5/22 Members Banking Group 55 23/5/25 FRN ANZ, 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
28/6/22 Bank of Queensland 200 14/5/25 FRN ANZ
13/7/22 Royal Bank of Canada Sydney Branch 500 13/7/22 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
12/8/22 ANZ Banking Group 1,450 12/8/32 Fixed to FRN ANZ
12/8/22 ANZ Banking Group 300 12/8/32 FRN ANZ
22/8/22 Suncorp-Metway 500 22/8/25 FRN ANZ, BJ, HSBC, UBS, WIB
22/8/22 Suncorp-Metway 250 22/8/25 Fixed ANZ, BJ, HSBC, UBS, WIB
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
8/9/22 Macquarie Bank 1,250 8/9/23 FRN ANZ, MB, WIB
20/9/22 ANZ Banking Group 900 20/9/34 Fixed to FRN ANZ
26/9/22 Judo Bank 175 26/9/25 Fixed ANZ, BJ, Citi, WIB
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
4/11/22 ANZ Banking Group 500 4/11/25 Fixed ANZ
4/11/22 ANZ Banking Group 1,800 4/11/25 FRN ANZ
4/11/22 ANZ Banking Group 650 4/11/27 Fixed ANZ
4/11/22 ANZ Banking Group 1,800 4/11/27 FRN ANZ
7/11/22 Sumitomo Mitsui Banking Corporation Sydney Branch 575 7/11/25 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
11/11/22 Bendigo and Adelaide Bank 250 11/11/25 FRN ANZ, BJ, NAB, UBS
11/11/22 Bendigo and Adelaide Bank 200 11/11/25 Fixed ANZ, BJ, NAB, UBS
21/11/22 Police Bank 55 21/11/25 FRN ANZ
24/11/22 Bank Australia 150 24/11/25 Fixed ANZ, BJ
1/12/22 Credit Union Australia 180 1/12/25 FRN ANZ, BJ, NAB
8/12/22 ING Bank Australia 650 8/12/25 FRN ANZ, DB, ING, RBC, UBS, WIB
8/12/22 ING Bank Australia 350 8/12/25 Fixed ANZ, DB, ING, RBC, UBS, WIB
8/12/22 ING Bank Australia 250 26/5/29 Fixed ANZ, DB, ING, RBC, UBS, WIB
14/12/22 Suncorp-Metway 700 14/12/27 FRN ANZ, BJ, NAB, UBS, WIB
14/12/22 Suncorp-Metway 300 14/12/27 Fixed ANZ, BJ, NAB, UBS, WIB
15/12/22 Bank of Queensland 350 15/12/23 FRN ANZ
22/12/22 Bank Australia 75 24/11/25 FRN ANZ, BJ

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
23/2/22 Western Australian Treasury Corporation 1,000 23/2/27 FRN ANZ, WIB
3/3/22 Queensland Treasury Corporation 2,000 3/3/26 FRN ANZ, NAB
31/5/22 Australian Capital Territory 700 18/4/28 Fixed ANZ, DB, UBS, WIB
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
15/7/22 South Australian Government Financing Authority 1,000 23/5/36 Fixed ANZ, BJ, Citi, WIB
25/7/22 New South Wales Treasury Corporation 1,500 8/3/33 Fixed ANZ, BofA, UBS, WIB
9/8/22 Treasury Corporation of Victoria 2,025 15/9/33 Fixed ANZ, BofA, DB, WIB
25/8/22 Queensland Treasury Corporation 2,500 25/2/28 FRN ANZ, CBA, WIB
21/10/22 South Australian Government Financing Authority 750 24/5/30 Fixed ANZ, BofA, TD
15/11/22 Australian Office of Financial Management 14,000 21/5/34 Fixed ANZ, JPM, UBS, WIB
22/11/22 New South Wales Treasury Corporation 1,700 20/2/35 Fixed ANZ, CBA, UBS, WIB