BARRENJOEY CAPITAL PARTNERS 2023 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY BARRENJOEY CAPITAL PARTNERS IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
27/1/23 Bendigo and Adelaide Bank 750 27/1/27 FRN ANZ, BJ, NAB, WIB
9/2/23 Great Southern Bank 250 9/2/27 Fixed ANZ, BJ, WIB
20/2/23 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 20/2/26 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
22/2/23 Bank Australia 225 22/2/27 FRN ANZ, BJ
1/3/23 Suncorp Group 250 1/12/38 FRN BJ, Citi, UBS, WIB
16/3/23 Liberty Financial 175 16/3/28 FRN BJ, DB, NAB, 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
6/6/23 Judo Bank 65 6/6/33 FRN BJ, WIB
16/6/23 Bendigo and Adelaide Bank 400 16/6/28 FRN ANZ, BJ, NAB, UBS
16/6/23 Bendigo and Adelaide Bank 350 16/6/28 Fixed ANZ, BJ, NAB, UBS
28/6/23 QBE Insurance Group 300 28/6/39 FRN ANZ, Barclays, BJ, Citi, NAB, WIB
29/6/23 AMP Bank 150 29/6/26 FRN BJ, CBA
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
14/9/23 Mizuho Bank Sydney Branch 1,000 14/9/26 FRN ANZ, BJ, Mizuho, NAB, TD, WIB
15/9/23 Pepper Money 40 15/9/27 FRN BJ, NAB, 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 Australia 225 30/10/26 FRN ANZ, BJ
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 Judo Capital Holdings 75 Perpetual FRN BJ, EP, Morgans, WIB

AUSTRALIAN AGENCY DEALS LED BY BARRENJOEY CAPITAL PARTNERS IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
15/3/23 Treasury Corporation of Victoria 1,600 20/11/37 Fixed BJ, UBS, WIB
24/10/23 Australian Office of Financial Management 8,000 21/6/54 Fixed BJ, CBA, JPM, UBS, WIB
3/11/23 South Australian Government Financing Authority 1,000 24/5/38 Fixed ANZ, BJ, BofA, CBA, UBS