ANZ 2024 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 | Issuer | Volume (A$m) | Maturity date | Format | Lead(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 |