TD SECURITIES 2023 LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES 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
13/1/23 KfW Bankengruppe 800 13/7/27 Fixed Nomura, RBC, TD
18/1/23 Kommunalbanken Norway 400 18/1/28 Fixed ANZ, Nomura, RBC, TD
19/1/23 Rentenbank 300 19/1/28 Fixed Daiwa, RBC, TD
27/1/23 CPPIB Capital 250 1/9/27 Fixed DB, RBC, TD
30/1/23 KfW Bankengruppe 100 13/7/27 Fixed TD
10/2/23 BNG Bank 100 21/7/32 Fixed Daiwa, RBC, TD
17/2/23 Asian Development Bank 700 17/2/26 Fixed JPM, RBC, TD
23/2/23 International Finance Corporation 25 6/2/31 Fixed TD
28/2/23 BNG Bank 45 21/7/32 Fixed RBC, TD
9/3/23 Banco Santander 375 9/3/28 Fixed ANZ, Mizuho, TD
8/3/23 African Development Bank 50 8/3/33 Fixed TD
10/3/23 International Finance Corporation 100 15/4/35 Fixed TD
15/3/23 Nationwide Building Society 450 15/3/28 Fixed RBC, TD, UBS
15/3/23 BNG Bank 95 21/7/32 Fixed JPM, TD
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
21/3/23 KfW Bankengruppe 100 11/9/26 Fixed TD
28/4/23 BNG Bank 25 28/4/43 Fixed TD
2/5/23 CPPIB Capital 1,250 2/5/28 Fixed DB, RBC, TD, UBS
17/5/23 Asian Infrastructure Investment Bank 500 17/5/28 Fixed CBA, DB, JPM, TD
24/5/23 KfW Bankengruppe 650 24/5/28 Fixed Nomura, RBC, TD
26/5/23 International Finance Corporation 100 26/6/29 Fixed TD
30/5/23 Swedish Export Credit Corporation 500 30/5/28 Fixed Nomura, RBC, 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
5/6/23 European Investment Bank 550 25/5/29 Fixed JPM, TD
8/6/23 CPPIB Capital 500 1/9/26 Fixed DB, RBC, TD, UBS
15/6/23 KfW Bankengruppe 200 8/2/29 Fixed BofA, TD
20/6/23 BNG Bank 30 21/7/32 Fixed TD
28/6/23 BNG Bank 40 21/7/32 Fixed TD
30/6/23 International Finance Corporation 75 6/2/31 Fixed Daiwa, TD
23/8/23 International Finance Corporation 550 15/12/26 Fixed CBA, TD, UBS
28/8/23 International Finance Corporation 50 28/8/33 Fixed Nomura, TD
13/9/23 BNG Bank 225 13/3/34 Fixed Daiwa, JPM, RBC, TD
15/9/23 Toronto Dominion Bank 1,300 15/9/28 FRN ANZ, NAB, Nomura, TD, WIB
15/9/23 Toronto Dominion Bank 700 15/9/28 Fixed ANZ, NAB, Nomura, TD, WIB
21/9/23 Kommunalbanken Norway 25 3/8/32 Fixed TD
5/10/23 International Finance Corporation 50 26/8/33 Fixed Mizuho, TD
6/10/23 International Finance Corporation 150 15/4/35 Fixed RBC, TD
6/10/23 International Finance Corporation 50 15/4/35 Fixed RBC, TD
18/10/23 Kommunalbanken Norway 200 18/4/34 Fixed Daiwa, DB, RBC, TD
1/11/23 Swedish Export Credit Corporation 500 1/11/30 Fixed Nomura, RBC, TD
15/11/23 KfW Bankengruppe 200 24/5/28 Fixed RBC, TD
15/12/23 Kommunalbanken Norway 25 18/4/34 Fixed TD

AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
19/1/23 Coöperatieve Rabobank U.A. Australia Branch 750 19/1/28 FRN ANZ, NAB, TD, WIB
20/2/23 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 20/2/26 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
22/5/23 Coöperatieve Rabobank U.A. Australia Branch 500 22/5/26 FRN CBA, TD, UBS, WIB
23/2/23 Mizuho Bank Sydney Branch 500 23/2/26 FRN ANZ, CBA, Mizuho, NAB, TD, WIB
25/5/23 PACCAR Financial 200 25/5/26 Fixed ANZ, TD, WIB
14/9/23 Mizuho Bank Sydney Branch 1,000 14/9/26 FRN ANZ, BJ, Mizuho, NAB, TD, WIB
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

AUSTRALIAN AGENCY DEALS LED BY TD SECURITIES IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
21/6/23 South Australian Government Financing Authority 72 15/6/27 FRN TD