COMMONWEALTH BANK 2024 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY COMMONWEALTH BANK 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
9/2/24 Volkswagen Financial Services Australia 500 9/2/27 Fixed CBA, Mizuho, TD
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
8/3/24 Oversea-Chinese Banking Corporation Sydney Branch 500 8/3/27 FRN ANZ, CBA, NAB, OCBC, UBS
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
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
28/3/24 Ausgrid Finance 575 28/3/31 Fixed ANZ, CBA, WIB
4/4/24 Commonwealth Bank of Australia 550 4/4/25 FRN CBA
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
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 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

KANGAROO DEALS LED BY COMMONWEALTH BANK IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
17/1/24 Asian Development Bank 1,000 17/1/29 Fixed CBA, Nomura, TD
17/1/24 Asian Development Bank 550 17/1/33 Fixed CBA, Nomura, TD
23/1/24 Banco Santander 200 23/1/29 FRN CBA, Mizuho, TD
23/1/24 Banco Santander 350 23/1/29 Fixed CBA, Mizuho, TD
23/1/24 Banco Santander 250 23/1/31 Fixed CBA, Mizuho, TD
23/1/24 Inter-American Development Bank 450 3/10/30 Fixed CBA, RBC, UBS
8/2/24 Export Development Canada 1,000 8/8/29 Fixed CBA, JPM, RBC, TD
14/2/24 Rentenbank 650 14/2/29 Fixed CBA, JPM, RBC, TD
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
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
19/4/24 International Finance Corporation 150 19/10/28 Fixed CBA, Nomura

AUSTRALIAN AGENCY DEALS LED BY COMMONWEALTH BANK 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
25/1/24 Tasmanian Public Finance Corporation 700 25/1/35 Fixed CBA, UBS, WIB
2/2/24 Queensland Treasury Corporation 2,750 2/2/34 Fixed ANZ, CBA, NAB, UBS
6/5/24 Queensland Treasury Corporation 1,750 6/5/30 FRN BofA, CBA, NAB