BARRENJOEY CAPITAL PARTNERS 2024 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY BARRENJOEY CAPITAL PARTNERS IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
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 23/10/26 FRN BJ, NAB, WIB
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 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
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
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
13/3/24 Mizuho Bank Sydney Branch 750 13/3/28 FRN ANZ, BJ, CBA, Mizuho, NAB, TD
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
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
21/6/24 Teachers Mutual Bank 250 21/6/27 FRN BJ, NAB, WIB
17/7/24 Coöperatieve Rabobank U.A. Australia Branch 1,050 17/7/29 FRN BJ, CBA, UBS, WIB
17/7/27 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 2/7/29 Fixed ANZ, BJ, CBA, NAB, SMBC, TD, WIB
27/8/24 Oversea-Chinese Banking Corporation Sydney Branch 500 27/8/27 FRN ANZ, BJ, OCBC, TD, UBS
6/9/24 Mizuho Bank Sydney Branch 750 6/9/27 FRN ANZ, BJ, CBA, Mizuho, NAB, TD, WIB
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 AMP Bank 250 13/9/27 FRN BJ, CBA, MUFG, WIB
20/9/24 MUFG Bank Sydney Branch 1,000 20/9/27 FRN BJ, CBA, MUFG, NAB, WIB
23/10/24 Judo Bank 125 23/10/34 FRN BJ, CBA, WIB
24/10/24 Bendigo and Adelaide Bank 600 23/10/28 FRN ANZ, BJ, UBS, WIB
24/10/24 Bendigo and Adelaide Bank 150 23/10/28 Fixed ANZ, BJ, UBS, WIB
1/11/24 Great Southern Bank 300 1/11/27 FRN ANZ, BJ, NAB
4/11/24 AMP Bank 200 4/11/27 FRN BJ, UBS, WIB
20/11/24 ING Bank Australia 300 20/11/29 Fixed BJ, CBA, DB, ING, RBC, NAB
20/11/24 ING Bank Australia 700 20/11/29 FRN BJ, CBA, DB, ING, RBC, NAB
21/11/24 QBE Insurance Group 250 21/11/36 FRN BJ, WIB
26/11/24 Sumitomo Mitsui Banking Corporation Sydney Branch 1,000 26/11/29 FRN ANZ, BJ, CBA, NAB, SMBC, TD, WIB
28/11/24 Bendigo and Adelaide Bank 500 28/11/29 FRN BJ, CBA, NAB, UBS
28/11/24 Bendigo and Adelaide Bank 250 28/11/29 Fixed BJ, CBA, NAB, UBS
11/12/24 Ampol 600 11/12/54 FRN BJ, CBA, RBC, WIB

AUSTRALIAN AGENCY DEALS LED BY BARRENJOEY CAPITAL PARTNERS IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
30/1/24 Northern Territory Treasury Corporation 100 21/5/32 Fixed BJ
4/4/24 Australian Office of Financial Management 1,300 21/8/35 Fixed BJ, Citi, UBS, WIB
15/7/24 Northern Territory Treasury Corporation 100 21/4/33 Fixed BJ
31/7/24 Australian Office of Financial Management 11,500 21/12/35 Fixed BJ, JPM, UBS, WIB
29/8/24 South Australian Government Financing Authority 2,000 24/5/29 Fixed BJ, UBS, WIB
17/9/24 Treasury Corporation of Victoria 1,500 17/9/35 Fixed BJ, CBA, UBS
19/9/24 Queensland Treasury Corporation 1,750 19/9/28 FRN BJ, NAB
3/10/24 Northern Territory Treasury Corporation 100 21/3/35 Fixed BJ

KANGAROO DEALS LED BY BARRENJOEY CAPITAL PARTNERS IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
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