TD SECURITIES 2024 LT Eligible Deals

KANGAROO DEALS LED BY TD SECURITIES IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
8/1/24 International Finance Corporation 200 26/8/33 Fixed TD
12/1/24 KfW Bankengruppe 1,500 12/7/29 Fixed Nomura, RBC, TD
15/1/24 CPPIB Capital 1,500 15/1/29 Fixed DB, Nomura, TD, UBS
17/1/24 Asian Development Bank 1,000 17/1/29 Fixed CBA, Nomura, TD
17/1/24 Asian Development Bank 550 17/1/33 Fixed CBA, Nomura, TD
18/1/24 Credit Agricole 1,000 18/1/29 FRN CAG, NAB, TD, UBS, WIB
18/1/24 Credit Agricole 750 18/1/29 Fixed CAG, NAB, TD, UBS, WIB
23/1/24 Banco Santander 200 23/1/29 FRN CBA, Mizuho, TD
23/1/24 Banco Santander 350 23/1/29 Fixed CBA, Mizuho, TD
23/1/24 Banco Santander 250 23/1/31 Fixed CBA, Mizuho, TD
6/2/24 PSP Capital 1,500 6/2/29 Fixed ANZ, Nomura, RBC, TD
8/2/24 Export Development Canada 1,000 8/8/29 Fixed CBA, JPM, RBC, TD
14/2/24 Rentenbank 650 14/2/29 Fixed CBA, JPM, RBC, TD
15/2/24 BNG Bank 20 13/3/34 Fixed TD
15/2/24 World Bank 1,300 13/1/28 Fixed Nomura, TD
22/2/24 KfW Bankengruppe 100 8/2/29 Fixed TD
28/2/24 KfW Bankengruppe 300 28/2/31 Fixed RBC, TD, UBS
29/2/24 CPPIB Capital 200 16/1/26 Fixed TD, UBS
4/3/24 CPPIB Capital 1,500 4/3/34 Fixed DB, Nomura, TD, UBS
5/3/24 African Development Bank 500 25/5/29 Fixed DB, RBC, TD
5/3/24 African Development Bank 50 9/8/33 Fixed TD
19/3/24 European Investment Bank 1,500 19/3/29 Fiixed Nomura, RBC, TD
19/3/24 Inter-American Development Bank 100 3/10/30 Fixed TD
21/3/24 BNG Bank 25 21/7/32 Fixed TD
4/4/24 Nestle Capital Corporation 600 4/4/29 Fixed ANZ, DB, RBC, TD
4/4/24 Nestle Capital Corporation 600 4/4/34 Fixed ANZ, DB, RBC, TD
23/4/24 African Development Bank 100 16/12/26 Fixed TD
26/4/24 Inter-American Development Bank 100 3/10/30 Fixed TD
26/4/24 International Finance Corporation 150 15/12/26 Fixed DB, Nomura, TD
2/5/24 KfW Bankengruppe 100 15/2/27 Fixed TD
2/5/24 Province of Quebec 1,350 2/5/34 Fixed RBC, TD
8/5/24 Province of Ontario 1,500 8/5/34 Fixed RBC, TD
15/5/24 Province of Alberta 1,100 15/5/34 Fixed RBC, TD
21/5/24 IDB Invest 600 21/5/29 Fixed DB, Nomura, TD
23/5/24 Province of British Columbia 1,000 23/5/34 Fixed RBC, TD
28/5/24 BNG Bank 25 8/12/38 Fixed TD
17/6/24 IDB Invest 100 21/5/29 Fixed TD
11/7/24 Metropolitan Life Global Funding I 400 11/7/29 FRN CBA, DB, NAB, TD
11/7/24 Metropolitan Life Global Funding I 250 11/7/29 Fixed CBA, DB, NAB, TD
23/7/24 Toronto Dominion Bank 650 23/7/29 FRN ANZ, CBA, Nomura, NAB, TD, WIB
23/7/24 Toronto Dominion Bank 350 23/7/29 Fixed ANZ, CBA, Nomura, NAB, TD, WIB
24/7/24 New York Life Global Funding 225 24/7/29 FRN ANZ, NAB, TD
24/7/24 New York Life Global Funding 275 24/7/29 Fixed ANZ, NAB, TD
1/8/34 Local Government Funding Agency New Zealand 500 8/9/27 Fixed ANZ, CBA, TD, WIB
1/8/34 Local Government Funding Agency New Zealand 300 8/3/34 Fixed ANZ, CBA, TD, WIB
28/8/24 Province of Manitoba 600 28/8/34 Fixed DB, RBC, TD
28/8/24 BP Capital Markets 600 28/8/29 Fixed DB, TD
28/8/24 BP Capital Markets 400 28/8/34 Fixed DB, TD
5/9/24 PSP Capital 1,000 5/9/31 Fixed ANZ, Nomura, RBC, TD
27/9/24 KfW Bankengruppe 150 13/7/27 Fixed TD
16/10/24 Omers Finance Trust 750 16/10/29 Fixed ANZ, RBC, TD
23/10/24 Groupe BPCE 450 23/10/29 FRN CBA, NAB, Natixis, Standard, TD
23/10/24 Groupe BPCE 400 23/10/29 Fixed CBA, NAB, Natixis, Standard, TD
24/10/24 World Bank 400 21/4/33 Fixed Nomura, RBC, TD
28/11/24 Barclays PLC 500 28/5/35 FRN ANZ, BARC, BJ, CBA, Mizuho, MUFG, NAB, TD, WIB
28/11/24 Barclays PLC 500 28/5/35 Fixed-to-FRN ANZ, BARC, BJ, CBA, Mizuho, MUFG, NAB, TD, WIB

AUSTRALIAN DOMESTIC DEALS LED BY TD SECURITIES IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
18/1/24 Mizuho Bank Sydney Branch 750 18/1/27 FRN ANZ, BJ, CBA, Mizuho, NAB, TD, WIB
9/2/24 Volkswagen Financial Services Australia 500 9/2/27 Fixed CBA, Mizuho, TD
26/2/24 DBS Bank Australia Branch 350 26/2/27 Fixed ANZ, CBA, DBS, NAB, TD, WIB
26/2/24 DBS Bank Australia Branch 900 26/2/27 FRN ANZ, CBA, DBS, NAB, TD, WIB
26/2/24 Coöperatieve Rabobank U.A. Australia Branch 800 26/2/29 FRN ANZ, BJ, CBA, TD, WIB
26/2/24 Coöperatieve Rabobank U.A. Australia Branch 450 26/2/29 Fixed ANZ, BJ, CBA, TD, WIB
26/2/24 Coöperatieve Rabobank U.A. Australia Branch 600 26/2/27 FRN ANZ, BJ, CBA, TD, WIB
26/2/24 Coöperatieve Rabobank U.A. Australia Branch 300 26/2/27 Fixed ANZ, BJ, CBA, TD, WIB
13/3/24 Mizuho Bank Sydney Branch 750 13/3/28 FRN ANZ, BJ, CBA, Mizuho, NAB, TD
23/7/24 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 23/7/29 Fixed ANZ, BJ, CBA, NAB, SMBC, TD, WIB
28/7/24 Oversea-Chinese Banking Corporation Sydney Branch 500 27/8/27 FRN ANZ, BJ, OCBC, TD, UBS
6/9/24 Mizuho Bank Sydney Branch 750 6/9/27 FRN ANZ, BJ, CBA, Mizuho, NAB, TD, WIB
26/11/24 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 26/11/29 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB