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
21/5/24 QIC Finance Town Centre Fund 300 21/5/31 Fixed ANZ, CBA, SMBC
27/5/24 Arc Infrastructure WA 300 27/5/31 Fixed BoC, CBA, Mizuho
28/5/24 Airservices Australia 175 15/5/31 Fixed CBA, WIB
28/5/24 Airservices Australia 250 15/5/34 Fixed CBA, WIB
27/6/24 ConnectEast Finance 305 27/6/31 Fixed CBA, WIB
10/7/24 SGSP Australia Assets 50 8/12/32 Fixed CBA
16/7/24 Agricultural Bank of China Sydney Branch 730 16/7/27 Fixed ANZ, BoC, CBA, ICBC, NAB
17/7/24 Coöperatieve Rabobank U.A. Australia Branch 1,050 17/7/29 FRN BJ, CBA, UBS, WIB
17/7/24 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 23/7/29 Fixed ANZ, BJ, CBA, NAB, SMBC, TD, WIB
8/8/24 United Overseas Bank Sydney Branch 1,000 8/8/28 FRN ANZ, BoC, CBA, UOB, UBS, WIB
20/8/28 Macquarie Bank 350 20/2/35 Fixed-to-FRN ANZ, CBA, MB, NAB, WIB
20/8/28 Macquarie Bank 900 20/2/35 FRN ANZ, CBA, MB, NAB, WIB
22/8/24 Commonwealth Bank of Australia 1,750 22/7/27 FRN CBA
22/8/24 Commonwealth Bank of Australia 300 22/8/29 Fixed CBA
22/8/24 Commonwealth Bank of Australia 2,300 22/8/29 FRN CBA
28/8/24 ORIX Australia 200 28/2/28 Fixed CBA, NAB, SMBC, WIB
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
6/9/24 Mizuho Bank Sydney Branch 750 6/9/27 FRN ANZ, BJ, CBA, Mizuho, NAB, TD, WIB
6/9/24 Telstra Group Limited 450 6/9/30 Fixed CBA, NAB, RBC, WIB
11/9/24 QBE Insurance Group 350 11/6/39 Fixed-to-FRN ANZ, BJ, CBA, NAB
11/9/24 QBE Insurance Group 400 11/6/35 FRN ANZ, BJ, CBA, NAB
12/9/24 Woolworths Group 200 18/4/31 Fixed CBA, SMBC, WIB
13/9/24 AMP Bank 250 13/9/27 FRN BJ, CBA, MUFG, WIB
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 Qantas Airways 500 13/9/34 Fixed ANZ, CBA, DB, NAB
20/9/24 MUFG Bank Sydney Branch 1,000 20/9/27 FRN BJ, CBA, MUFG, NAB, WIB
26/9/24 Origin Energy Finance 500 26/9/31 Fixed CBA, GS, WIB
2/10/24 Ausgrid Finance 150 28/3/31 Fixed CBA
23/10/24 Judo Bank 125 23/10/34 FRN BJ, CBA, WIB
1/11/24 Australia Pacific Airports Corporation 500 1/11/32 Fixed ANZ, CBA, 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
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
27/11/24 Commonwealth Bank of Australia 1,500 27/11/39 Fixed-to-FRN CBA
27/11/24 Scentre Group 300 27/11/29 FRN CBA, WIB
27/11/24 Scentre Group 300 27/11/29 Fixed CBA, WIB
27/11/24 Scentre Group 650 27/11/34 Fixed CBA, 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
29/11/24 Woolworths Group 800 29/11/34 Fixed CBA, GS, SMBC, HSBC, WIB
11/12/24 Ampol 600 11/12/54 FRN BJ, CBA, RBC, 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
2/4/24 Kiwibank 175 2/4/27 Fixed ANZ, CBA, UBS
19/4/24 International Finance Corporation 150 19/10/28 Fixed CBA, Nomura
17/5/24 Auckland Council 500 17/5/29 Fixed ANZ, CBA, WIB
4/6/24 Auckland International Airport 250 4/12/31 Fixed CBA, WIB
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
11/7/24 Metropolitan Life Global Funding I 400 11/7/29 FRN CBA, DB, NAB, TD
11/7/24 Metropolitan Life Global Funding I 250 11/7/29 Fixed CBA, DB, NAB, TD
19/7/24 CPPIB Capital 1,000 19/7/27 Fixed CBA, DB, Nomura, UBS
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
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
2/8/24 Landesbank Baden-Württemberg 300 2/8/29 Fixed CBA, DB, LBBW, Mizuho, NAB, STANDARD
2/8/24 Landesbank Baden-Württemberg 450 2/8/29 FRN CBA, DB, LBBW, Mizuho, NAB, STANDARD
23/8/24 BNP Paribas 400 23/8/34 Fixed-to-FRN BNPP, CBA, NAB, Nomura, WIB
23/8/24 BNP Paribas 600 23/8/34 FRN BNPP, CBA, NAB, Nomura, WIB
23/10/24 Groupe BPCE 450 23/10/29 FRN CBA, NAB, Natixis, Standard, TD
23/10/24 Groupe BPCE 400 23/10/29 Fixed CBA, NAB, Natixis, Standard, TD
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
3/12/24 BNP Paribas 400 3/12/36 Fixed-to-FRN BNPP, CBA, Mizuho, NAB, WIB
3/12/24 BNP Paribas 600 3/12/36 Fixed BNPP, CBA, Mizuho, NAB, WIB

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
24/5/24 Western Australian Treasury Corporation 1,350 21/7/32 Fixed CBA, NAB, UBS, WIB
28/5/24 Northern Territory Treasury Corporation 850 21/3/34 Fixed ANZ, CBA, UBS
14/6/24 Australian Office of Financial Management 7,000 21/6/34 Fixed CBA, DB, NAB, UBS, WIB
27/6/24 South Australian Government Financing Authority 1,500 23/5/31 Fixed CBA, DB, NAB
27/6/24 New South Wales Treasury Corporation 2,000 20/2/36 Fixed CBA, NAB, UBS, WIB
9/7/24 Queensland Treasury Corporation 1,500 21/7/36 Fixed CBA, UBS, WIB
9/8/24 New South Wales Treasury Corporation 1,750 20/2/37 Fixed CBA, DB, NAB, UBS
29/8/24 Queensland Treasury Corporation 2,500 21/7/37 Fixed CBA, NAB, UBS, WIB
17/9/24 Treasury Corporation of Victoria 1,500 17/9/35 Fixed BJ, CBA, UBS
11/10/24 South Australian Government Financing Authority 1,000 24/5/334 Fixed BofA, CBA, NAB
23/10/24 New South Wales Treasury Corporation 1,750 12/6/29 FRN CBA, WIB
29/10/24 Tasmanian Public Finance Corporation 600 20/1/34 Fixed CBA, DB, WIB
29/10/24 Housing Australia 160 8/11/38 Fixed CBA, WIB
19/11/24 Australian Capital Territory 1,500 23/10/30 Fixed CBA, NAB, UBS, WIB
22/11/24 Western Australian Treasury Corporation 1,580 19/2/30 FRN BofA, CBA, DB