WESTPAC INSTITUTIONAL BANK 2023 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2023
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 |