COMMONWEALTH BANK 2023 LT Eligible Deals

KANGAROO DEALS LED BY COMMONWEALTH BANK IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
13/1/23 World Bank 1,500 13/1/28 Fixed ANZ, CBA, Nomura, TD
9/2/23 International Finance Corporation 50 22/7/26 Fixed CBA
23/2/23 Inter-American Development Bank 450 11/6/26 Fixed CBA, Nomura, RBC
1/3/23 International Finance Corporation 100 18/10/27 Fixed CBA
6/3/23 Export Development Canada 1,000 6/9/28 Fixed CBA, JPM, Nomura, RBC
16/3/23 Toronto Dominion Bank 950 16/3/26 Fixed ANZ, CBA, NAB, Nomura, TD, WIB
16/3/23 Toronto Dominion Bank 1,550 16/3/26 FRN ANZ, CBA, NAB, Nomura, TD, WIB
24/3/23 International Finance Corporation 100 14/5/27 Fixed CBA
14/4/23 International Finance Corporation 50 14/5/27 Fixed CBA
17/5/23 Asian Infrastructure Investment Bank 500 17/5/28 Fixed CBA, DB, JPM, TD
1/6/23 Credit Agricole 600 1/6/28 FRN CBA, CAG, NAB, Nomura, TD
1/6/23 Credit Agricole 300 1/6/28 Fixed CBA, CAG, NAB, Nomura, TD
5/6/23 KfW Bankengruppe 150 8/2/29 Fixed CBA, TD
26/6/23 DBS Bank Singapore Branch 1,000 26/6/26 FRN ANZ, CBA, DBS, Nomura, RBC, UBS
30/6/23 Transpower New Zealand 300 30/6/30 Fixed CBA, Citi
1/8/23 Local Government Funding Agency New Zealand 1,000 1/8/28 Fixed ANZ, CBA, NAB, WIB
23/8/23 International Finance Corporation 550 15/12/26 Fixed CBA, TD, UBS
4/10/23 Royal Bank of Canada Toronto Branch 300 4/10/28 FRN ANZ, CBA, NAB, RBC, WIB
4/10/23 Royal Bank of Canada Toronto Branch 350 4/10/28 Fixed ANZ, CBA, NAB, RBC, WIB
5/10/23 Svenska Handelsbanken 200 5/10/28 FRN CBA, JPM, UBS, WIB
5/10/23 Svenska Handelsbanken 100 5/10/28 Fixed CBA, JPM, UBS, WIB
24/10/23 Groupe BPCE 100 24/10/34 Fixed-to-FRN CBA, NAB, Natixis, Nomura
24/10/23 Groupe BPCE 400 24/10/28 FRN CBA, NAB, Natixis, Nomura
24/10/23 Groupe BPCE 275 24/10/28 Fixed CBA, NAB, Natixis, Nomura
21/11/23 Contact Energy 400 21/11/30 Fixed CBA, MUFG, WIB
28/11/23 Local Government Funding Agency New Zealand 650 28/11/30 Fixed ANZ, CBA, UBS, WIB

AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
13/1/23 Commonwealth Bank of Australia 750 13/1/28 Fixed CBA
13/1/23 Commonwealth Bank of Australia 2,000 13/1/28 FRN CBA
13/1/23 Commonwealth Bank of Australia 450 13/1/26 Fixed CBA
13/1/23 Commonwealth Bank of Australia 1,800 13/1/26 FRN CBA
19/1/23 Industrial and Commercial Bank of China Sydney Branch 500 19/1/26 FRN ANZ, BoC, CBA, ICBC, Mizuho, NAB, WIB
27/1/23 Bank of Queensland 650 27/1/27 FRN ANZ, CBA, NAB, UBS, WIB
27/1/23 Bank of Queensland 150 27/1/27 Fixed ANZ, CBA, NAB, UBS, WIB
17/2/23 MUFG Bank Sydney Branch 900 17/2/26 FRN ANZ, CBA, MUFG, NAB, WIB
20/2/23 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 20/2/26 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
23/2/23 Mizuho Bank Sydney Branch 500 23/2/26 FRN ANZ, CBA, Mizuho, NAB, TD, WIB
24/2/23 DBS Bank Australia Branch 600 24/2/26 FRN ANZ, CBA, DBS, NAB, WIB
24/2/23 DBS Bank Australia Branch 400 24/2/26 Fixed ANZ, CBA, DBS, NAB, WIB
3/3/23 HSBC Sydney Branch 300 3/3/28 Fixed ANZ, CBA, HSBC, NAB, WIB
3/3/23 HSBC Sydney Branch 1,350 3/3/28 FRN ANZ, CBA, HSBC, NAB, WIB
8/3/23 Telstra Corporation 650 8/3/28 Fixed ANZ, CBA, NAB, WIB
15/3/23 Commonwealth Bank of Australia 1,750 15/3/38 Fixex-to-FRN CBA
16/3/23 United Overseas Bank Sydney Branch 750 16/3/26 Fixed ANZ, BoC, CBA, UOB, WIB
16/3/23 United Overseas Bank Sydney Branch 750 16/3/26 FRN ANZ, BoC, CBA, UOB, WIB
6/4/23 Toyota Finance Australia 300 6/4/26 Fixed ANZ, CBA
6/4/23 Toyota Finance Australia 200 6/4/26 FRN ANZ, CBA
6/4/23 Toyota Finance Australia 125 6/4/28 Fixed ANZ, CBA
13/4/23 Volkswagen Financial Services Australia 250 13/4/26 Fixed CBA, MUFG
13/4/23 Worley Financial Services 350 13/10/28 Fixed BofA, BNPP, CBA, HSBC
9/5/23 Bank of Queensland 900 9/5/28 FRN ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 600 12/5/26 FRN ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 175 12/5/28 Fixed ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 650 12/5/28 FRN ANZ, CBA, NAB, UBS, WIB
15/5/23 Bendigo and Adelaide Bank 550 15/5/26 FRN CBA, NAB, UBS, WIB
15/5/23 Bendigo and Adelaide Bank 200 15/5/26 Fixed CBA, NAB, UBS, WIB
22/5/23 Coöperatieve Rabobank U.A. Australia Branch 500 22/5/26 FRN CBA, TD, UBS, WIB
29/5/23 NSW Electricity Networks 250 29/5/30 Fixed CBA, Mizuho, NAB
30/5/23 QIC Finance Town Centre Fund 200 30/5/29 Fixed ANZ, CBA, WIB
31/5/23 AusNet Services Holdings 700 31/5/33 Fixed ANZ, CBA, MUFG, NAB, WIB
19/6/23 Network Finance Company 400 19/6/30 Fixed ANZ, CBA, Mizuho
29/6/23 AMP Bank 150 29/6/26 FRN BJ, CBA
30/6/23 Royal Bank of Canada Sydney Branch 850 30/6/26 FRN ANZ, CBA, NAB, RBC, WIB
17/8/23 Commonwealth Bank of Australia 500 17/8/26 Fixed CBA
17/8/23 Commonwealth Bank of Australia 1,100 17/8/26 FRN CBA
17/8/23 Commonwealth Bank of Australia 1,000 17/8/28 Fixed CBA
17/8/23 Commonwealth Bank of Australia 2,400 17/8/28 FRN CBA
4/9/23 Agricultural Bank of China Sydney Branch 750 4/9/26 FRN ANZ, BoC, CBA, ICBC, NAB
5/9/23 Coöperatieve Rabobank U.A. Australia Branch 230 27/1/27 FRN CBA
7/9/23 Coöperatieve Rabobank U.A. Australia Branch 200 19/1/28 FRN CBA
14/9/23 Macquarie Bank 1,350 14/9/26 FRN ANZ, CBA, MB, MUFG, NAB, WIB
14/9/23 Macquarie Bank 400 14/9/26 Fixed ANZ, CBA, MB, MUFG, NAB, WIB
15/9/23 Toyota Finance Australia 175 15/9/26 Fixed ANZ, CBA
15/9/23 Toyota Finance Australia 375 15/9/26 FRN ANZ, CBA
15/9/23 Toyota Finance Australia 250 15/9/28 Fixed ANZ, CBA
27/9/23 Suncorp Group 600 27/6/34 FRN ANZ, BJ, CBA, NAB, UBS, WIB
9/10/23 WestConnex Finance Company 550 9/10/30 Fixed ANZ, CBA, SMBC
23/10/23 Sumitomo Mitsui Banking Corporation Sydney Branch 800 23/10/26 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
23/10/23 Sumitomo Mitsui Banking Corporation Sydney Branch 450 23/10/30 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
25/10/23 Commonwealth Bank of Australia 700 25/10/33 FRN CBA
25/10/23 Commonwealth Bank of Australia 550 25/10/33 Fixed CBA
26/10/23 QBE Insurance Group 330 26/10/38 FRN BARC, BJ, CBA, WIB
30/10/23 Bank of America Australian Branch 350 30/10/26 Fixed ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/26 FRN ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/28 Fixed ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/28 FRN ANZ, BofA, CBA, NAB, WIB
8/11/23 Australian Unity 275 8/11/29 Fixed ANZ, CBA, Mizuho
21/11/23 Coöperatieve Rabobank U.A. Australia Branch 825 21/11/28 FRN ANZ, CBA, NAB, UBS
21/11/23 Coöperatieve Rabobank U.A. Australia Branch 175 21/11/28 Fixed ANZ, CBA, NAB, UBS
24/11/23 UBS Australia Branch 225 24/11/26 Fixed ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 775 24/11/26 FRN ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 300 24/11/28 Fixed ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 700 24/11/28 FRN ANZ, CBA, NAB, UBS, WIB
24/11/23 Commonwealth Bank of Australia 1,500 24/11/24 FRN CBA
28/11/23 Coles Group 350 15/7/31 Fixed ANZ, CBA, MUFG, NAB, WIB
28/11/23 Coles Group 250 28/11/33 Fixed ANZ, CBA, MUFG, NAB, WIB
6/12/23 Australian Energy Market Operator 300 6/12/28 Fixed ANZ, CBA

AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
16/2/23 South Australian Government Financing Authority 1,000 24/5/38 Fixed ANZ, CBA, NAB, UBS
22/2/23 Australian Capital Territory 1,250 23/10/34 Fixed ANZ, CBA, NAB, UBS
2/3/23 South Australian Government Financing Authority 30 15/6/27 FRN CBA
26/4/23 Australian Office of Financial Management 14,000 21/12/34 Fixed ANZ, CBA, DB, NAB
3/5/23 New South Wales Treasury Corporation 2,500 20/2/36 FIxed CBA, UBS, WIB
15/6/23 Western Australian Treasury Corporation 1,900 20/7/33 Fixed ANZ, CBA, UBS, WIB
16/6/23 New South Wales Treasury Corporation 2,250 16/9/30 FRN CBA, NAB, UBS, WIB
16/6/23 New South Wales Treasury Corporation 1,750 16/9/33 FRN CBA, NAB, UBS, WIB
10/7/23 Tasmanian Public Finance Corporation 500 10/1/29 FRN CBA, DB
24/8/23 Treasury Corporation of Victoria 3,000 15/3/29 FRN ANZ, CBA, DB
24/10/23 Australian Office of Financial Management 8,000 21/6/54 Fixed BJ, CBA, JPM, UBS, WIB
31/10/23 Australian Capital Territory 1,250 24/10/33 Fixed CBA, DB, NAB, WIB
2/11/23 Export Finance Australia 500 2/11/33 Fixed ANZ, BofA, CBA, UBS
3/11/23 South Australian Government Financing Authority 1,000 24/5/38 Fixed ANZ, BJ, BofA, CBA, UBS
8/11/23 Housing Australia 422 8/11/38 Fixed CBA, UBS, WIB