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
17/5/24 CNH Industrial Capital Australia 250 17/5/27 Fixed ANZ, MUFG
20/5/24 PACCAR Financial 250 20/5/27 Fixed ANZ, MUFG, WIB
20/5/24 Coöperatieve Rabobank U.A. Australia Branch 100 27/1/27 FRN ANZ
21/5/24 QIC Finance Town Centre Fund 300 21/5/31 Fixed ANZ, CBA, SMBC
3/6/24 ETSA Utilities Finance 245 3/6/27 Fixed ANZ, Mizuho, NAB
3/6/24 ETSA Utilities Finance 250 3/12/32 Fixed ANZ, Mizuho, NAB
14/6/24 Volkswagen Financial Services Australia 350 14/6/28 Fixed ANZ, Citi, MUFG
18/6/24 ANZ Banking Group 300 18/6/27 Fixed ANZ
18/6/24 ANZ Banking Group 1,900 18/6/27 FRN ANZ
18/6/24 ANZ Banking Group 500 18/6/29 Fixed ANZ
18/6/24 ANZ Banking Group 1,550 18/6/29 FRN ANZ
16/7/24 Agricultural Bank of China Sydney Branch 730 16/7/27 FRN ANZ, BoC, CBA, ICBC, NAB
2/7/24 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 2/7/29 Fixed ANZ, BJ, CBA, NAB, SMBC, TD, WIB
25/7/24 ANZ Banking Group 1,900 25/7/29 Fixed-toFRN ANZ
8/8/24 United Overseas Bank Sydney Branch 1,000 8/8/28 FRN ANZ, BoC, CBA, UOB, UBS, WIB
20/8/24 Macquarie Bank 350 20/2/35 Fixed-toFRN ANZ, CBA, MB, NAB, WIB
20/8/24 Macquarie Bank 900 20/2/35 FRN ANZ, CBA, MB, NAB, 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
27/8/24 Oversea-Chinese Banking Corporation Sydney Branch 500 27/8/27 FRN ANZ, BJ, OCBC, TD, UBS
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
10/9/24 Scentre Group 300 10/9/54 Fixed ANZ, NAB, UBS
10/9/24 Scentre Group 600 10/9/54 FRN ANZ, NAB, UBS
11/9/24 QBE Insurance Group 350 11/9/39 Fixed-to-FRN ANZ, BJ, CBA, NAB
11/9/24 QBE Insurance Group 400 11/6/35 FRN ANZ, BJ, CBA, NAB
13/9/24 Qantas Airways 500 10/9/34 Fixed ANZ, CBA, DB, NAB
17/9/24 Toyota Finance Australia 125 17/9/27 FRN ANZ, CBA, MUFG
17/9/24 Toyota Finance Australia 350 17/9/29 Fixed ANZ, CBA, MUFG
17/9/24 Toyota Finance Australia 200 17/9/29 FRN ANZ, CBA, MUFG
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
27/9/24 Suncorp Bank (Norfina) 500 27/9/27 FRN ANZ
27/9/24 Suncorp Bank (Norfina) 900 27/9/29 FRN ANZ
30/9/24 CNH Industrial Capital Australia 75 15/7/27 Fixed ANZ
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
29/10/24 Bank of Queensland 250 29/1/35 FRN ANZ, UBS, WIB
1/11/24 Great Southern Bank 300 1/11/27 FRN ANZ, BJ, NAB
1/11/24 Australia Pacific Airports Corporation 500 1/11/32 Fixed ANZ, CBA, WIB
15/11/24 ANZ Banking Group 350 15/12/27 Fixed ANZ
15/11/24 ANZ Banking Group 2,150 15/12/27 FRN ANZ
22/11/24 Bank of China Sydney Branch 400 22/11/27 FRN ANZ, BoC, CBA
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
4/12/24 GTA Finance Company 300 4/12/29 Fixed ANZ, BoC, ING
9/12/24 AGI Finance 95 9/12/36 FRN ANZ

 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
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 20/2/35 Fixed ANZ, UBS, WIB
17/5/24 Queensland Treasury Corporation 2,500 22/8/35 Fixed ANZ, RBC, WIB
28/5/24 Northern Territory Treasury Corporation 850 21/3/34 Fixed ANZ, CBA, UBS

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
2/4/24 Kiwibank 175 2/4/27 Fixed ANZ, CBA, UBS
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
15/5/24 International Finance Corporation 75 26/8/33 Fixed ANZ
17/5/24 Auckland Council 500 17/5/29 Fixed ANZ, CBA, WIB
20/5/24 The Export-Import Bank of Korea 700 20/5/27 Fixed ANZ, Nomura, JPM
20/5/24 The Export-Import Bank of Korea 300 20/5/31 Fixed ANZ, Nomura, JPM
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
17/7/24 Banco Santander 300 17/7/34 Fixed-to-FRN ANZ, MUFG, Nomura
17/7/24 Banco Santander 300 17/7/34 FRN ANZ, MUFG, Nomura
19/7/24 CLP Power Hong Kong Financing 150 19/7/27 Fixed ANZ, KDB
19/7/24 CLP Power Hong Kong Financing 350 19/7/27 FRN ANZ, KDB
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
24/7/24 New York Life Global Funding 225 24/7/29 FRN ANZ, NAB, TD
24/7/24 New York Life Global Funding 275 24/7/29 Fixed ANZ, NAB, TD
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
5/9/24 PSP Capital 1,000 5/9/31 Fixed ANZ, Nomura, RBC, TD
18/9/24 ANZ Holdings (New Zealand) 800 Perpetual FRN ANZ
16/10/24 Omers Finance Trust 750 16/10/29 Fixed ANZ, RBC, TD
22/10/24 Shinhan Card 300 22/10/27 Fixed ANZ, ING, HSBC
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
28/11/24 Iberdrola Finanzas 400 28/11/34 Fixed ANZ, DB, Mizuho, MUFG, SMBC
28/11/24 Iberdrola Finanzas 350 28/11/30 Fixed ANZ, DB, Mizuho, MUFG, SMBC
5/12/24 International Finance Corporation 700 5/12/34 Fixed ANZ, Daiwa, Nomura