TD SECURITIES 2022 LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES 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
21/1/22 BNG Bank 500 21/7/32 Fixed Mizuho, Nomura, RBC, TD
21/1/22 African Development Bank 300 10/1/25 Fixed Nomura, TD
18/1/22 KfW Bankengruppe 200 27/2/25 Fixed Nomura, TD
18/1/22 Asian Infrastructure Investment Bank 500 18/1/27 Fixed DB, JPM, RBC, 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
28/1/22 KfW Bankengruppe 300 15/2/27 Fixed DB, RBC, TD
3/2/22 Province of Manitoba 36 5/2/33 Fixed TD
3/2/22 Province of Manitoba 36 5/2/32 Fixed TD
10/2/22 International Finance Corporation 50 20/6/29 Fixed TD
14/2/22 Province of Manitoba 126 17/11/32 Fixed TD
17/2/22 IDB Invest 300 17/2/27 Fixed DB, JPM, TD
25/2/22 Council of Europe Development Bank 250 25/2/27 Fixed ANZ, JPM, TD
1/3/22 Asian Development Bank 350 12/3/25 Fixed JPM, Nomura, TD
10/3/22 L-Bank 75 7/8/25 Fixed TD
11/3/22 African Development Bank 50 10/1/25 Fixed TD
18/3/22 Nederlandse Waterschapsbank 26 18/3/30 Fixed TD
21/3/22 African Development Bank 50 6/3/24 Fixed TD
22/3/22 Nordic Investment Bank 300 22/9/25 Fixed Daiwa, RBC, TD
1/4/22 Rentenbank 75 1/10/32 Fixed TD
1/4/22 Council of Europe Development Bank 55 1/4/33 Fixed TD
6/4/22 Province of Quebec 60 6/4/33 Fixed RBC, TD
26/4/22 Rentenbank 100 25/5/29 Fixed TD
17/6/22 Asian Development Bank 700 17/6/25 Fixed Nomura, RBC, TD
15/7/22 KfW Bankengruppe 100 15/2/27 Fixed TD
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
17/8/22 Asian Development Bank 450 17/6/25 Fixed ANZ, RBC, TD
26/8/22 African Development Bank 175 10/1/25 Fixed TD
1/9/22 Nordic Investment Bank 75 22/9/25 Fixed TD
1/9/22 Inter-American Development Bank 300 11/6/26 Fixed CBA, Nomura, TD
1/9/22 CPPIB Capital 1,000 1/9/277 Fixed DB, Nomura, RBC, TD
30/9/22 IDB Invest 103 30/9/32 Fixed TD
22/11/22 KfW Bankengruppe 750 20/2/26 Fixed Nomura, RBC, TD
28/11/22 International Finance Corporation 250 24/2/26 Fixed Nomura, TD
17/11/22 Kommunalbanken Norway 300 17/2/26 Fixed DB, JPM, RBC, TD

AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES 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
21/2/22 Mizuho Bank Sydney Branch 900 21/2/25 FRN ANZ, CBA, Mizuho, NAB, TD, WIB
30/3/22 Rabobank Australia Branch 120 19/4/24 FRN TD
2/6/22 PACCAR Financial 150 2/6/25 Fixed TD, WIB
7/11/22 Sumitomo Mitsui Banking Corporation Sydney Branch 575 7/11/25 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB

AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
21/10/22 South Australian Government Financing Authority 750 24/5/30 Fixed ANZ, BofA, TD