ANZ 2024 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
16/1/24 ANZ Banking Group 1,435 16/1/34 FRN ANZ
16/1/24 ANZ Banking Group 850 16/1/34 Fixed-to-FRN ANZ
18/1/24 Mizuho Bank Sydney Branch 750 18/1/27 FRN ANZ, BJ, CBA, Mizuho, NAB, TD, WIB
5/2/24 ANZ Banking Group 350 5/2/27 Fixed ANZ
5/2/24 ANZ Banking Group 1,750 5/7/27 FRN ANZ
5/2/24 ANZ Banking Group 1,000 5/7/29 Fixed ANZ
5/2/24 ANZ Banking Group 1,900 5/7/29 FRN ANZ
8/2/24 Heritage & People's Choice 400 8/2/27 FRN ANZ, BJ, NAB
14/2/24 Newcastle Greater Mutual Group 400 14/2/29 FRN ANZ, BJ, NAB
21/2/24 Bank Australia 300 21/2/28 FRN ANZ, BJ, NAB
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
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
4/3/24 ORIX Australia 150 4/3/27 Fixed ANZ, Mizuho, NAB
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 Perth Airport 300 5/3/31 Fixed ANZ, SMBC, WIB
5/3/24 Region Retail Trust 300 5/3/31 Fixed ANZ, Citi, NAB
6/3/24 Telstra Group Limited 450 6/9/31 Fixed ANZ, HSBC, SMBC, WIB
6/3/24 Telstra Group Limited 750 8/3/27 Fixed ANZ, HSBC, SMBC, WIB
8/3/24 Oversea-Chinese Banking Corporation Sydney Branch 500 8/3/27 FRN ANZ, CBA, NAB, OCBC
12/3/24 Aurizon Network 350 12/9/31 Fixed ANZ, MUFG, NAB, WIB
13/3/24 Mizuho Bank Sydney Branch 750 13/3/28 FRN ANZ, BJ, CBA, Mizuho, NAB, TD
14/3/24 Victoria Power Networks Finance 450 14/3/29 Fixed ANZ, CBA, Mizuho
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
21/3/24 ANZ Banking Group 1,115 21/7/25 FRN ANZ
22/3/24 ING Bank Australia 850 22/3/27 FRN ANZ, BJ, CBA, ING, UBS
22/3/24 ING Bank Australia 400 22/3/27 Fixed ANZ, BJ, CBA, ING, UBS
26/3/24 United Energy Distribution 150 26/3/27 Fixed ANZ
28/3/29 Ausgrid Finance 575 28/3/31 Fixed ANZ, CBA, WIB
16/4/24 United Overseas Bank Sydney Branch 950 16/4/27 FRN ANZ, CBA, UOB, UBS
16/4/24 United Overseas Bank Sydney Branch 300 16/4/27 Fixed ANZ, CBA, UOB, UBS
18/4/24 Adelaide Airport 200 18/4/31 Fixed ANZ, CBA
19/4/24 Sydney Airports 850 19/4/34 Fixed ANZ, CBA, NAB, WIB
24/4/24 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 Bendigo and Adelaide Bank 600 14/5/27 FRN ANZ, CBA, NAB, WIB
14/5/24 Bendigo and Adelaide Bank 100 14/5/27 Fixed ANZ, CBA, NAB, WIB
16/5/24 AusNet Services Holdings 500 16/5/34 Fixed ANZ, MUFG, NAB

 AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
24/1/24 New South Wales Treasury Corporation 1,700 20/9/35 Fixed ANZ, CBA, UBS, WIB
2/2/24 Queensland Treasury Corporation 2,750 2/2/34 Fixed ANZ, CBA, NAB, UBS
29/4/24 Treasury Corporation of Victoria 2,000 17/3/31 FRN ANZ, DB, RBC

KANGAROO DEALS LED BY ANZ IN 2024

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
31/1/24 World Bank 350 21/4/33 Fixed ANZ, Nomura
5/2/24 European Investment Bank 250 2/6/33 Fixed ANZ, RBC
6/2/24 PSP Capital 1,500 6/2/29 Fixed ANZ, Nomura, RBC, TD
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
8/324 Local Government Funding Agency New Zealand 500 8/9/27 Fixed ANZ, CBA, UBS, WIB
8/3/34 Local Government Funding Agency New Zealand 500 8/3/34 Fixed ANZ, CBA, UBS, WIB
21/3/24 HSBC Holdings 650 21/3/34 FRN 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
4/4/24 Nestle Capital Corporation 60 4/4/29 Fixed ANZ, DB, RBC, TD
4/4/24 Nestle Capital Corporation 600 4/4/34 Fixed ANZ, DB, RBC, TD