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
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
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

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