WESTPAC INSTITUTIONAL BANK 2024 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(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
26/3/24 Coöperatieve Rabobank U.A. Australia Branch 300 26/3/25 FRN 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
11/4/24 Suncorp Metway 300 21/7/25 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
14/5/24 Westpac Banking Corporation 1,450 14/5/29 Fixed WIB
14/5/24 Westpac Banking Corporation 1,750 14/5/29 FRN WIB
14/5/24 Bendigo and Adelaide Bank 600 14/5/27 FRN ANZ, CBA, NAB, WIB
14/5/24 Bendigo and Adelaide Bank 150 14/5/27 Fixed ANZ, CBA, NAB, WIB
20/5/24 PACCAR Financial 250 20/5/27 Fixed ANZ, MUFG, WIB
28/5/24 Airservices Australia 175 15/5/31 Fixed CBA, WIB
28/5/24 Airservices Australia 250 15/5/34 Fixed CBA, WIB
6/6/24 Flinders Port Holdings 200 10/7/34 Fixed HSBC, WIB
12/6/24 Australian Rail Track Corporation 450 12/6/31 Fixed Mizuho, NAB, WIB
18/6/24 Bendigo and Adelaide Bank 300 18/6/25 FRN WIB
19/6/24 Registry Finance 400 19/12/31 Fixed MUFG, NAB, WIB
19/6/24 Registry Finance 350 19/6/34 Fixed MUFG, NAB, WIB
21/6/24 Teachers Mutual Bank 250 21/6/27 FRN BJ, NAB, WIB
27/6/24 ConnectEast Finance 305 27/6/31 Fixed CBA, WIB
28/6/24 Heartland Bank 50 28/6/34 Fixed WIB
10/7/24 Westpac Banking Corporation 1,000 10/7/34 FRN WIB
10/7/24 Westpac Banking Corporation 500 10/7/34 Fixed WIB
17/7/24 Coöperatieve Rabobank U.A. Australia Branch 1,050 17/7/29 FRN BJ, CBA, UBS, WIB
17/7/24 Coöperatieve Rabobank U.A. Australia Branch 200 17/7/29 Fixed BJ, CBA, UBS, WIB
23/7/24 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 23/7/29 Fixed ANZ, BJ, CBA, NAB, SMBC, TD, WIB
8/8/24 United Overseas Bank Sydney Branch 1,000 8/8/28 FRN ANZ, BoC, CBA, UOB, UBS, WIB
20/8/24 ING Bank Australia 450 20/8/29 FRN ANZ, ING, RBC, SMBC, UBS, WIB
20/8/24 ING Bank Australia 850 20/8/27 FRN ANZ, ING, RBC, SMBC, UBS, WIB
20/8/24 ING Bank Australia 200 20/8/27 Fixed ANZ, ING, RBC, SMBC, UBS, WIB
20/8/24 Macquarie Bank 350 20/2/35 Fixed-to-FRN ANZ, CBA, MB, NAB, WIB
20/8/24 Macquarie Bank 900 20/2/35 FRN ANZ, CBA, MB, NAB, WIB
28/8/24 ORIX Australia 200 28/2/28 Fixed CBA, NAB, SMBC, WIB
28/8/24 NBN Co 1,000 28/8/27 FRN ANZ, CBA, NAB, RBC, WIB
28/8/24 NBN Co 750 28/8/31 Fixed ANZ, CBA, NAB, RBC, WIB
28/8/24 Transurban Queensland Finance 250 28/8/34 Fixed ANZ, SMBC, WIB
30/8/24 Mirvac Group Finance 400 18/3/31 Fixed ANZ, Mizuho, WIB
6/9/24 Mizuho Bank Sydney Branch 750 6/9/27 FRN ANZ, BJ, CBA, Mizuho, NAB, TD, WIB
6/9/24 Telstra Group Limited 450 6/9/30 Fixed CBA, NAB, RBC, WIB
12/9/24 Woolworths Group 200 18/4/31 Fixed CBA, SMBC, WIB
13/9/24 Auswide Bank 60 13/9/27 FRN OM, WIB
13/9/24 AMP Bank 250 13/9/27 FRN BJ, CBA, MUFG, WIB
19/9/24 Westpac Banking Corporation 2,500 19/9/29 FRN WIB
19/9/24 Westpac Banking Corporation 200 19/9/29 Fixed WIB
19/9/24 NSW Ports Finance 250 19/9/31 Fixed ANZ, NAB, WIB
19/9/24 NSW Ports Finance 300 19/9/34 Fixed ANZ, NAB, WIB
20/9/24 MUFG Bank Sydney Branch 1,000 20/9/27 FRN BJ, CBA, MUFG, NAB, WIB
26/9/24 Origin Energy Finance 500 26/9/31 Fixed CBA, GS, WIB
11/10/24 United Overseas Bank Sydney Branch 100 27/10/25 FRN WIB
23/10/24 Judo Bank 125 23/10/34 FRN BJ, CBA, WIB
24/10/24 Bendigo and Adelaide Bank 600 24/10/28 FRN ANZ, BJ, UBS, WIB
24/10/24 Bendigo and Adelaide Bank 150 24/10/28 Fixed ANZ, BJ, UBS, WIB
25/10/24 China Everbright Bank Sydney Branch 185 25/10/27 FRN BoC, NAB, WIB
29/10/24 Bank of Queensland 250 29/1/35 FRN ANZ, UBS, WIB
1/11/24 The Hollard Insurance Company 115 1/11/39 FRN WIB
1/11/24 Australia Pacific Airports Corporation 500 1/11/32 Fixed ANZ, CBA, WIB
4/11/24 AMP Bank 200 4/11/27 FRN BJ, UBS, WIB
8/11/24 Police Bank 75 8/11/27 FRN CURVE, WIB
21/11/24 QBE Insurance Group 250 21/11/36 FRN BJ, WIB
26/11/24 Coöperatieve Rabobank U.A. Australia Branch 800 26/5/28 FRN ANZ, CBA, NAB, UBS, WIB
26/11/24 Coöperatieve Rabobank U.A. Australia Branch 200 26/5/28 Fixed ANZ, CBA, NAB, UBS, WIB
26/11/24 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 26/11/29 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
27/11/24 Scentre Group 300 27/11/29 FRN CBA, WIB
27/11/24 Scentre Group 300 27/11/29 Fixed CBA, WIB
27/11/24 Scentre Group 650 27/11/34 Fixed CBA, WIB
29/11/24 Woolworths Group 800 29/11/34 Fixed CBA, GS, SMBC, HSBC, WIB
11/12/24 Ampol 600 11/12/54 FRN BJ, CBA, RBC, WIB
12/12/24 Westpac Banking Corporation 1,200 12/12/25 FRN WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(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 Fixed ANZ, CBA, JPM, NAB, WIB
6/3/24 Lloyds Banking Group 150 6/3/30 FRN 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 8/3/34 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
17/5/24 Auckland Council 500 17/5/29 Fixed ANZ, CBA, WIB
4/6/24 Auckland International Airport 250 4/12/31 Fixed CBA, WIB
27/6/24 Bank of Montreal 600 27/6/29 FRN ANZ, BMO, CBA, NAB, Nomura, WIB
27/6/24 Bank of Montreal 150 27/6/29 Fixed ANZ, BMO, CBA, NAB, Nomura, WIB
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
1/8/24 Local Government Funding Agency New Zealand 500 8/9/27 Fixed ANZ, CBA, TD, WIB
1/8/24 Local Government Funding Agency New Zealand 300 8/3/34 Fixed ANZ, CBA, TD, WIB
23/8/24 BNP Paribas 400 23/8/34 Fixed-to-FRN BNPP, CBA, NAB, Nomura, WIB
23/8/24 BNP Paribas 600 23/8/34 FRN BNPP, CBA, NAB, Nomura, WIB
29/8/24 Lloyds Banking Group 500 29/8/34 FRN JPM, Lloyds, NAB, UBS, WIB
29/8/24 Lloyds Banking Group 250 29/8/34 Fixed-to-FRN JPM, Lloyds, NAB, UBS, WIB
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
2/12/24 Federation des Caisses Desjardins du Quebec 625 2/12/27 FRN NAB, Nomura, RBC, WIB
2/12/24 Federation des Caisses Desjardins du Quebec 175 2/12/27 Fixed NAB, Nomura, RBC, WIB
3/12/24 BNP Paribas 400 3/12/36 Fixed-to-FRN BNPP, CBA, Mizuho, NAB, WIB
3/12/24 BNP Paribas 600 3/12/36 FRN BNPP, CBA, Mizuho, NAB, WIB

 AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(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 21/7/36 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
16/5/24 Australian Capital Territory 1,250 23/10/36 Fixed ANZ, DB, UBS, WIB
16/5/24 New South Wales Treasury Corporation 3,000 20/5/35 Fixed ANZ, UBS, WIB
17/5/24 Queensland Treasury Corporation 2,500 22/8/35 Fixed ANZ, RBC, WIB
24/5/24 Western Australian Treasury Corporation 1,350 21/7/32 Fixed CBA, NAB, UBS, WIB
14/6/24 Australian Office of Financial Management 7,000 21/6/34 Fixed CBA, DB, NAB, UBS, WIB
27/6/24 New South Wales Treasury Corporation 2,000 20/2/36 Fixed CBA, NAB, UBS, WIB
9/7/24 Queensland Treasury Corporation 1,500 21/7/36 Fixed CBA, UBS, WIB
31/7/24 Australian Office of Financial Management 11,500 21/12/35 Fixed BJ, JPM, UBS, WIB
28/8/24 Queensland Treasury Corporation 2,500 21/7/37 Fixed CBA, NAB, UBS, WIB
29/8/24 South Australian Government Financing Authority 2,000 24/5/29 Fixed BJ, UBS, WIB
4/9/24 Northern Territory Treasury Corporation 100 21/11/42 Fixed WIB
11/9/24 Northern Territory Treasury Corporation 100 21/3/51 Fixed WIB
14/10/24 Northern Territory Treasury Corporation 100 21/4/31 Fixed WIB
16/10/24 Northern Territory Treasury Corporation 200 21/3/36 Fixed UBS, WIB
23/10/24 New South Wales Treasury Corporation 1,750 12/6/29 FRN CBA, WIB
29/10/24 Tasmanian Public Finance Corporation 600 20/1/34 Fixed CBA, DB, WIB
29/10/24 Housing Australia 160 8/11/38 Fixed CBA, WIB
29/10/24 Treasury Corporation of Victoria 1,250 24/11/40 Fixed WIB
19/11/24 Australian Capital Territory 1,500 23/10/30 Fixed CBA, NAB, UBS, WIB