WESTPAC INSTITUTIONAL BANK 2024 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
15/1/24 | Westpac Banking Corporation | 1,500 | 15/12/26 | FRN | WIB |
15/1/24 | Westpac Banking Corporation | 350 | 15/12/26 | Fixed | WIB |
15/1/24 | Westpac Banking Corporation | 2,250 | 15/1/29 | FRN | WIB |
15/1/24 | Westpac Banking Corporation | 1,000 | 15/1/29 | Fixed | WIB |
18/1/24 | Mizuho Bank Sydney Branch | 750 | 18/1/27 | FRN | ANZ, BJ, CBA, Mizuho, NAB, TD, WIB |
23/1/24 | Great Southern Bank | 300 | 23/1/26 | FRN | BJ, NAB, WIB |
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 | ASX Limited | 275 | 26/2/27 | FRN | 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 |
1/3/24 | Macquarie Bank | 600 | 1/3/34 | Fixed | ANZ, CBA, MB, NAB, WIB |
1/3/24 | Macquarie Bank | 650 | 1/3/34 | FRN | ANZ, CBA, MB, NAB, WIB |
5/3/24 | MUFG Bank Sydney Branch | 600 | 5/3/27 | FRN | ANZ, BJ, MUFG, NAB, WIB |
5/3/24 | MUFG Bank Sydney Branch | 600 | 5/3/29 | FRN | ANZ, BJ, MUFG, NAB, WIB |
5/3/24 | Members Banking Group | 70 | 5/3/27 | FRN | BJ, WIB |
5/3/24 | Perth Airport | 300 | 5/3/31 | Fixed | ANZ, SMBC, WIB |
6/3/24 | Telstra Group Limited | 450 | 6/9/31 | Fixed | ANZ, HSBC, SMBC, WIB |
6/3/24 | Telstra Group Limited | 750 | 6/3/34 | Fixed | ANZ, HSBC, SMBC, WIB |
8/3/24 | Liberty Financial | 250 | 8/3/29 | FRN | BJ, DB, NAB, WIB |
8/3/24 | Liberty Financial | 75 | 16/3/28 | FRN | BJ, DB, NAB, WIB |
8/3/24 | Brisbane Airport Corporation | 500 | 8/3/34 | Fixed | Mizuho, NAB, WIB |
12/3/24 | Stockland Trust Management | 400 | 12/9/34 | Fixed | WIB |
12/3/24 | Aurizon Network | 350 | 12/9/31 | Fixed | ANZ, MUFG, NAB, WIB |
19/3/24 | Suncorp-Metway | 400 | 19/3/29 | Fixed | ANZ, BJ, CBA, UBS, WIB |
19/3/24 | Suncorp-Metway | 850 | 19/3/29 | FRN | ANZ, BJ, CBA, UBS, WIB |
28/3/24 | Ausgrid Finance | 575 | 28/3/31 | Fixed | ANZ, CBA, WIB |
3/4/24 | Westpac Banking Corporation | 600 | 3/4/34 | Fixed-to-FRN | WIB |
3/4/24 | Westpac Banking Corporation | 650 | 3/4/34 | FRN | WIB |
19/4/24 | Sydney Airports | 850 | 19/4/34 | Fixed | ANZ, CBA, NAB, WIB |
20/4/24 | Vicinity Centres RE | 500 | 24/4/34 | Fixed | ANZ, CBA, WIB |
30/4/24 | Bank of Queensland | 700 | 30/4/29 | FRN | ANZ, CBA, NAB, UBS, WIB |
30/4/24 | Bank of Queensland | 200 | 30/4/29 | Fixed | ANZ, CBA, NAB, UBS, WIB |
KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
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 |
15/2/24 | BNP Paribas | 500 | 15/2/29 | FRN | BNPP, CBA, Nomura, WIB |
15/2/24 | BNP Paribas | 700 | 15/2/29 | Fixed | BNPP, CBA, Nomura, WIB |
6/3/24 | Lloyds Banking Group | 450 | 6/3/30 | FRN | ANZ, CBA, JPM, NAB, WIB |
6/3/24 | Lloyds Banking Group | 150 | 6/3/30 | Fixed | ANZ, CBA, JPM, NAB, WIB |
8/3/24 | Local Government Funding Agency New Zealand | 500 | 8/9/27 | Fixed | ANZ, CBA, UBS, WIB |
8/3/24 | Local Government Funding Agency New Zealand | 500 | 8/3/27 | Fixed | ANZ, CBA, UBS, WIB |
21/3/24 | HSBC Holdings | 650 | 21/3/34 | Fixed | ANZ, CBA, HSBC, NAB, WIB |
21/3/24 | HSBC Holdings | 850 | 21/3/34 | Fixed-to-FRN | ANZ, CBA, HSBC, NAB, WIB |
2/4/24 | Kiwibank | 325 | 2/4/27 | FRN | ANZ, CBA, UBS, WIB |
2/4/24 | Kiwibank | 175 | 2/4/27 | Fixed | ANZ, CBA, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/1/24 | Treasury Corporation of Victoria | 2,500 | 15/9/38 | Fixed | NAB, UBS, WIB |
24/1/24 | New South Wales Treasury Corporation | 1,700 | 20/09/35 | Fixed | ANZ, CBA, UBS, WIB |
25/1/24 | Tasmanian Public Finance Corporation | 700 | 25/1/35 | Fixed | CBA, UBS, WIB |
12/3/24 | Queensland Treasury Corporation | 1,500 | 21/6/36 | Fixed | DB, UBS, WIB |
14/3/24 | New South Wales Treasury Corporation | 2,500 | 20/2/37 | Fixed | BofA, DB, NAB, WIB |
21/3/24 | South Australian Government Financing Authority | 2,000 | 24/5/29 | Fixed | Citi, WIB |
4/4/24 | Australian Office of Financial Management | 1,300 | 21/8/35 | Fixed | BJ, Citi, UBS, WIB |