WESTPAC INSTITUTIONAL BANK 2023 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
19/1/23 Industrial and Commercial Bank of China Sydney Branch 500 19/1/26 FRN ANZ, BoC, CBA, ICBC, Mizuho, NAB, WIB
19/1/23 Coöperatieve Rabobank U.A. Australia Branch 750 19/1/28 FRN ANZ, NAB, TD, WIB
20/1/23 Oversea-Chinese Banking Corporation Sydney Branch 200 25/11/24 FRN WIB
27/1/23 Bendigo and Adelaide Bank 750 27/1/27 FRN ANZ, BJ, 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
30/1/23 Teachers Mutual Bank 110 28/10/25 FRN WIB
31/1/23 Bank of Nova Scotia Australia Branch 200 31/1/24 FRN WIB
9/2/23 Great Southern Bank 250 9/2/27 Fixed ANZ, BJ, WIB
16/2/23 Westpac Banking Corporation 1,400 16/2/26 FRN WIB
16/2/23 Westpac Banking Corporation 350 16/2/26 Fixed WIB
16/2/23 Westpac Banking Corporation 1,800 16/2/28 FRN WIB
16/2/23 Westpac Banking Corporation 700 16/2/28 Fixed 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 Members Banking Group 65 24/2/26 FRN ANZ, 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
1/3/23 Suncorp Group 250 1/12/38 FRN BJ, Citi, UBS, WIB
2/3/23 China Everbright Bank Sydney Branch 70 3/3/25 FRN 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
10/3/23 DBS Bank Australia Branch 250 10/9/24 FRN WIB
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
16/3/23 Liberty Financial 175 16/3/28 FRN BJ, DB, NAB, WIB
17/3/23 HSBC Bank Australia 200 15/8/24 FRN HSBC, WIB
17/3/23 DBS Bank Australia Branch 250 17/3/25 FRN WIB
5/4/23 Canadian Imperial Bank of Commerce, Australia Branch 100 5/4/24 FRN WIB
21/4/23 Woori Bank Sydney Branch 50 29/11/24 FRN WIB
21/4/23 Canadian Imperial Bank of Commerce, Sydney Branch 1,500 21/4/26 FRN NAB, Nomura, RBC, WIB
26/4/23 Stockland Trust Management 250 26/4/30 Fixed ANZ, NAB, WIB
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
18/5/23 Suncorp-Metway 750 18/5/26 FRN ANZ, BJ, NAB, UBS, WIB
18/5/23 Suncorp-Metway 250 18/5/26 Fixed ANZ, BJ, NAB, UBS, WIB
18/5/23 Oversea-Chinese Banking Corporation Sydney Branch 1,000 18/5/26 FRN ANZ, NAB, OCBC, WIB
22/5/23 Coöperatieve Rabobank U.A. Australia Branch 500 22/5/26 FRN CBA, TD, UBS, WIB
22/5/23 Australian Postal Corporation 100 22/5/29 Fixed NAB, WIB
25/5/23 PACCAR Financial 200 25/5/26 Fixed ANZ, TD, WIB
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
2/6/23 DBS Bank Australia Branch 100 2/12/24 FRN WIB
6/6/23 Judo Bank 65 6/6/33 FRN BJ, WIB
9/6/23 Bendigo and Adelaide Bank 100 9/12/26 FRN WIB
23/6/23 Bank of Nova Scotia 300 22/7/24 FRN WIB
23/6/23 Westpac Banking Corporation 1,500 23/6/33 Fixed-to-FRN WIB
23/6/23 Westpac Banking Corporation 300 23/6/33 Fixed-to-FRN WIB
23/6/23 Westpac Banking Corporation 1,100 23/6/38 Fixed-to-FRN WIB
28/6/23 Canadian Imperial Bank of Commerce, Australia Branch 350 22/7/24 FRN WIB
28/6/23 QBE Insurance Group 300 28/6/39 FRN ANZ, Barclays, BJ, Citi, NAB, WIB
30/6/23 Royal Bank of Canada Sydney Branch 850 30/6/26 FRN ANZ, CBA, NAB, RBC, WIB
30/6/23 Coöperatieve Rabobank U.A. Australia Branch 150 15/8/24 FRN WIB
12/7/23 Suncorp-Metway 200 12/7/28 Fixed ANZ, BJ, NAB, RBC, WIB
12/7/23 Suncorp-Metway 800 12/7/28 FRN ANZ, BJ, NAB, RBC, WIB
10/8/23 Westpac Banking Corporation 1,600 10/8/26 FRN WIB
10/8/23 Westpac Banking Corporation 650 10/8/26 Fixed WIB
16/8/23 DBS Bank Australia Branch 1,500 16/8/27 FRN ANZ, DBS, HSBC, NAB, RBC, WIB
16/8/23 MUFG Bank Sydney Branch 200 26/9/24 FRN WIB
24/8/23 HSBC Sydney Branch 250 27/9/24 FRN HSBC, WIB
25/8/23 NBN Co 850 25/8/28 Fixed Mizuho, NAB, RBC, WIB
14/9/23 Mizuho Bank Sydney Branch 1,000 14/9/26 FRN ANZ, BJ, Mizuho, NAB, TD, WIB
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 Pepper Money 40 15/9/27 FRN BJ, NAB, WIB
19/9/23 Westpac Banking Corporation 1,950 19/9/28 FRN WIB
19/9/23 Westpac Banking Corporation 450 19/9/28 Fixed WIB
26/9/23 PACCAR Financial 100 25/5/26 Fixed WIB
27/9/23 Suncorp Group 600 27/6/34 FRN ANZ, BJ, CBA, NAB, UBS, 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
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
2/11/23 Transurban Queensland Finance 250 2/5/30 Fixed Mizuho, WIB
3/11/23 Bendigo and Adelaide Bank 300 3/11/33 FRN BJ, NAB, UBS, WIB
8/11/23 Insurance Australia Group 400 15/12/38 FRN BJ, WIB
9/11/23 AMP 275 9/11/26 FRN BJ, WIB
15/11/23 Westpac Banking Corporation 1,500 15/11/38 Fixed-to-FRN WIB
17/11/23 Police Bank 65 17/11/26 FRN WIB
24/11/23 Suncorp-Metway 200 24/5/27 Fixed ANZ, NAB, RBC, UBS, WIB
24/11/23 Suncorp-Metway 950 24/5/27 FRN ANZ, NAB, RBC, UBS, WIB
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
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
14/12/23 The Hollard Insurance Company 135 14/3/39 FRN WIB
19/12/23 Pepper Money 25 19/6/28 FRN WIB
20/12/23 Heartland Australia Group 105 13/5/25 FRN WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
2/3/23 Svenska Handelsbanken 650 2/3/28 Fixed JPM, NAB, UBS, WIB
2/3/23 Svenska Handelsbanken 350 2/3/28 FRN JPM, NAB, UBS, WIB
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
17/3/23 Lloyds Banking Group 400 17/3/29 Fixed ANZ, JPM, Mizuho, NAB, WIB
17/3/23 Lloyds Banking Group 200 17/3/29 FRN ANZ, JPM, Mizuho, NAB, WIB
1/8/23 Local Government Funding Agency New Zealand 1,000 1/8/28 Fixed ANZ, CBA, NAB, WIB
23/8/23 NatWest Markets 200 23/8/28 FRN ANZ, Mizuho, MUFG, NAB, NW, WIB
23/8/23 NatWest Markets 400 23/8/28 Fixed ANZ, Mizuho, MUFG, NAB, NW, WIB
31/8/23 Lloyds Banking Group 750 31/8/33 Fixed ANZ, Citi, Nomura, UBS, WIB
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
18/9/23 Chorus 300 18/9/30 Fixed ANZ, Citi, WIB
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
16/11/23 Auckland International Airport 350 16/11/33 Fixed MUFG, WIB
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 AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2023

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
6/2/23 Queensland Treasury Corporation 1,500 22/8/35 Fixed ANZ, NAB, WIB
9/3/23 Queensland Treasury Corporation 3,000 9/3/33 Fixed DB, NAB, UBS, WIB
15/3/23 Treasury Corporation of Victoria 1,600 20/11/37 Fixed BJ, UBS, WIB
31/3/23 Tasmanian Public Finance Corporation 700 20/1/34 Fixed NAB, UBS, WIB
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
26/6/23 Treasury Corporation of Victoria 2,750 20/11/34 Fixed ANZ, DB, NAB, WIB
9/8/23 New South Wales Treasury Corporation 2,750 20/3/34 Fixed BofA, DB, UBS, WIB
25/9/23 South Australian Government Financing Authority 10 24/5/40 Fixed WIB
24/10/23 Australian Office of Financial Management 8,000 21/6/54 Fixed BJ, CBA, JPM, UBS, WIB
25/10/23 Tasmanian Public Finance Corporation 800 21/1/31 Fixed ANZ, NAB, WIB
26/10/23 Queensland Treasury Corporation 2,000 21/7/36 Fixed ANZ, UBS, WIB
31/10/23 Australian Capital Territory 1,250 24/10/33 Fixed CBA, DB, NAB, WIB
1/11/23 Treasury Corporation of Victoria 1,000 15/3/28 FRN NAB, UBS, WIB
1/11/23 Treasury Corporation of Victoria 1,000 15/3/30 FRN NAB, UBS, WIB
8/11/23 Housing Australia 422 8/11/38 Fixed CBA, UBS, WIB
6/12/23 New South Wales Treasury Corporation 1,500 20/2/36 Fixed ANZ, UBS, WIB