WESTPAC INSTITUTIONAL BANK 2022 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK 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 Westpac Banking Corporation 1,900 25/1/27 FRN WIB
25/1/22 Westpac Banking Corporation 850 25/1/27 Fixed 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
10/2/22 Newcastle Permanent Building Society 250 10/2/27 FRN ANZ, WIB
21/2/22 Mizuho Bank Sydney Branch 900 21/2/25 FRN ANZ, CBA, Mizuho, NAB, TD, WIB
3/3/27 Societe Generale Sydney Branch 450 3/3/27 FRN ANZ, CBA, Mizuho, Nomura, SG, WIB
17/3/22 Westpac Banking Corporation 1,600 17/3/25 FRN WIB
17/3/22 Westpac Banking Corporation 900 17/3/25 Fixed 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
24/3/22 ANZ Banking Group 1,310 20/9/31 FRN ANZ, CBA, EP, MS, Morgans, NAB, OM, SHAW, UBS, WIB
25/3/22 Centuria Capital No.2 Fund 70 25/3/25 Fixed WIB
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 Liberty Financial 250 5/4/27 FRN DB, NAB, WIB
6/4/22 Monash University 175 6/4/29 Fixed ANZ, WIB
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
27/4/22 Centuria Capital No.2 Fund 30 25/3/25 FRN 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
13/5/22 Heartland Australia 115 13/5/25 FRN WIB
20/5/22 Westpac Banking Corporation 1,200 20/5/25 FRN WIB
20/5/22 Westpac Banking Corporation 800 20/5/25 Fixed WIB
20/5/22 Westpac Banking Corporation 1,000 20/5/27 FRN WIB
23/5/22 Members Banking Group 55 23/5/25 FRN ANZ, WIB
26/5/22 ING Bank Australia 800 26/5/25 FRN ANZ, DB, ING, RBC, UBS, WIB
26/5/22 ING Bank Australia 200 26/5/25 Fixed ANZ, DB, ING, RBC, UBS, WIB
26/5/22 ING Bank Australia 150 26/5/29 FRN ANZ, DB, ING, RBC, UBS, WIB
2/6/22 Vicinity Centres RE 300 2/6/28 Fixed BofA, CBA, SB, WIB
2/6/22 PACCAR Financial 150 2/6/25 Fixed TD, 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
1/7/22 Westpac Banking Corporation 300 17/3/25 FRN WIB
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
4/8/22 Rabobank Australia Branch 100 19/4/24 FRN WIB
11/8/22 Westpac Banking Corporation 1,550 11/8/25 FRN WIB
11/8/22 Westpac Banking Corporation 950 11/8/25 Fixed WIB
16/8/22 Heartland Australia 30 9/7/24 FRN WIB
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
30/8/22 MyState Bank 65 Perpetual FRN OM, WIB
8/9/22 Macquarie Bank 1,250 8/9/23 FRN ANZ, MB, WIB
16/9/22 Challenger Life Company 400 16/9/37 Fixed-to-FRN BJ, JS, NAB, WIB
26/9/22 Judo Bank 175 26/9/25 Fixed ANZ, BJ, Citi, WIB
28/9/22 NBN Co 500 28/9/26 Fixed ANZ, CBA, NAB, WIB
28/9/22 NBN Co 300 28/9/26 Fixed ANZ, CBA, NAB, WIB
29/9/22 Bank of Nova Scotia Australia Branch 100 6/9/23 FRN WIB
29/9/22 Bank of Nova Scotia Australia Branch 100 6/9/23 FRN WIB
7/10/22 AMP Bank 200 7/10/32 FRN BJ, NAB, UBS, WIB
28/10/22 Teachers Mutual Bank 190 28/10/25 FRN BJ, WIB
7/11/22 Sumitomo Mitsui Banking Corporation Sydney Branch 575 7/11/25 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
11/11/22 Westpac Banking Corporation 550 11/11/25 FRN WIB
11/11/22 Westpac Banking Corporation 500 11/11/25 Fixed WIB
11/11/22 Westpac Banking Corporation 1,350 11/11/27 FRN WIB
11/11/22 Westpac Banking Corporation 400 11/11/27 Fixed WIB
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
29/11/22 Transpower New Zealand 200 29/11/28 Fixed WIB
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
8/12/22 Westpac Banking Corporation 1,700 8/12/23 FRN 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
20/12/22 Pepper Money 25 21/12/26 FRN WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
20/1/22 Bank of Nova Scotia Toronto Branch 450 20/1/27 FRN ANZ, CBA, SB, TD, WIB
24/3/22 Svenska Handelsbanken 400 24/3/25 Fixed JPM, NAB, UBS, WIB
24/3/22 Svenska Handelsbanken 100 24/3/27 FRN JPM, NAB, UBS, WIB
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
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

AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
14/2/22 New South Wales Treasury Corporation 1,500 22/11/32 Fixed BofA, Citi, UBS, WIB
15/2/22 Australian Capital Territory 1,250 22/10/32 Fixed CBA, DB, NAB, WIB
23/2/22 Western Australian Treasury Corporation 1,000 23/2/27 FRN ANZ, WIB
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
30/6/22 National Housing Finance and Investment Corporation 65 30/6/36 Fixed 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, 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
29/8/22 South Australian Government Financing Authority 1,000 24/5/28 Fixed JPM, UBS, WIB
7/9/22 New South Wales Treasury Corporation 1,500 20/3/34 Fixed CBA, DB, NAB, WIB
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