ANZ 2017 LT Eligible Deals

KANGAROO DEALS LED BY ANZ IN 2017

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
12/1/17 World Bank 600 12/1/22 Fixed ANZ, Nomura, TD
19/1/17 Asian Development Bank 300 19/1/22 Fixed ANZ, DB, RBC
19/1/17 Asian Development Bank 125 14/10/26 Fixed ANZ
14/2/17 The Export-Import Bank of Korea 150 14/2/22 Fixed ANZ, Citi, UBS, WIB
14/2/17 The Export-Import Bank of Korea 250 14/2/22 FRN ANZ, Citi, UBS, WIB
14/2/17 The Export-Import Bank of Korea 100 7/9/27 Fixed ANZ, Citi, UBS, WIB
15/2/17 International Finance Corporation 800 15/8/22 Fixed ANZ, DB, TD
17/2/17 Province of Manitoba 50 17/8/27 Fixed ANZ, SB
21/2/17 Asian Development Bank 350 19/1/22 Fixed ANZ, DB, RBC
23/2/17 Central American Bank for Economic Integration 65 25/11/26 Fixed ANZ, Daiwa
1/3/17 African Development Bank 25 27/7/27 Fixed ANZ
3/3/17 Province of Manitoba 50 17/8/27 Fixed ANZ
17/3/17 Shinhan Bank 100 17/3/21 Fixed ANZ, HSBC, TD
17/3/17 Shinhan Bank 300 17/3/21 FRN ANZ, HSBC, TD
23/3/17 Auckland International Airport 150 23/9/27 Fixed ANZ
24/3/17 Province of British Columbia 70 26/2/27 Fixed ANZ, SB
30/3/17 Hyundai Capital Services 275 30/3/22 Fixed ANZ, NAB, UBS, WIB
30/3/17 Hyundai Capital Services 125 30/3/22 FRN ANZ, NAB, UBS, WIB
2/5/17 Goldman Sachs Group 200 2/5/24 Fixed ANZ, CB, GS, NAB, RBC, WIB
2/5/17 Goldman Sachs Group 300 2/5/24 FRN ANZ, CB, GS, NAB, RBC, WIB
16/5/17 African Development Bank 25 27/7/27 Fixed ANZ
23/6/17 Auckland Council 80 16/9/27 Fixed ANZ, Daiwa, DB
26/5/17 Kommunalbanken Norway 60 15/7/24 Fixed ANZ
15/6/17 Asian Development Bank 200 5/9/23 Fixed ANZ, DB, JPM
15/6/17 Asian Development Bank 100 10/9/27 Fixed ANZ, DB, JPM
13/7/17 Metropolitan Life Global Funding 300 13/7/27 Fixed ANZ, CB, DB, NAB
28/7/17 Auckland Council 50 16/9/27 Fixed ANZ, Daiwa, NAB
16/8/17 African  Development Bank 50 27/7/27 Fixed ANZ
4/9/17 DBS Bank 750 4/9/20 FRN ANZ, DBS, DB, NAB, RBC
4/9/17 DBS Bank 150 4/9/20 Fixed ANZ, DBS, DB, NAB, RBC
7/9/17 Province of Manitoba 75 17/8/27 Fixed ANZ, RBC
12/9/17 Asian Development Bank 100 10/9/27 Fixed ANZ, DB
20/9/17 Lloyds Banking Group 400 20/3/23 Fixed ANZ, NAB, Nomura, TD, WIB
20/9/17 Lloyds Banking Group 250 20/3/23 FRN ANZ, NAB, Nomura, TD, WIB
5/10/17 Province of Manitoba 50 17/8/27 Fixed ANZ
12/10/17 Emirates NBD 200 12/10/27 Fixed ANZ
22/8/22 European Investment Bank 400 22/8/22 Fixed ANZ, RBC, TD
20/9/17 World Bank 850 20/9/22 Fixed ANZ, DB, TD
6/10/17 Bank of Montreal 300 6/10/22 Fixed ANZ, BMO, NAB, UBS, WIB
6/10/17 Bank of Montreal 500 6/10/22 FRN ANZ, BMO, NAB, UBS, WIB
20/10/17 Spark Finance 150 20/10/27 Fixed ANZ
24/10/17 Export Development Canada 550 24/10/22 Fixed ANZ, Citi, TD
25/10/17 Abu Dhabi Commercial Bank 150 25/10/22 FRN ANZ, Nomura
25/10/17 Abu Dhabi Commercial Bank 100 25/10/22 Fixed ANZ, Nomura
25/10/17 Abu Dhabi Commercial Bank 150 25/10/27 Fixed ANZ, Nomura
27/10/17 Kiwibank 150 27/10/27 Fixed ANZ
2/11/17 Fonterra Co-operative Group 300 2/11/27 Fixed ANZ, CB, NAB, WIB
22/11/17 Lloyds Banking Group 450 22/11/27 Fixed ANZ, NAB, Nomura, TD, WIB
1/12/17 Kommunalbanken Norway 30 19/1/320 Fixed ANZ

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2017

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
27/1/17 Australian Office of Financial Management 9,300 21/12/21 Fixed ANZ, Citi, UBS, WIB
16/2/17 Queensland Treasury Corporation 750 20/8/27 Fixed ANZ, Citi, WIB
20/2/17 Queensland Treasury Corporation 30 20/2/47 Fixed ANZ
22/2/17 Northern Territory Treasury Corporation 200 21/10/24 Fixed ANZ, CB
2/3/17 Australian Office of Financial Management 11,000 21/11/28 Fixed ANZ, CB, DB, WIB
22/3/17 Queensland Treasury Corporation 750 22/03/24 Fixed ANZ, MLBA, NAB
13/4/17 Western Australia Treasury Corporation 1,000 23/7/24 Fixed ANZ, Citi, UBS
27/7/17 New South Wales Treasury Corporation 550 20/2/30 Fixed ANZ, CB, UBS
29/8/17 Northern Territory Treasury Corporation 500 21/11/22 Fixed ANZ, NAB, UBS
22/09/17 South Australian Government Financing Authority 500 22/9/22 Fixed ANZ, CB, NAB, WIB
27/9/17 Western Australia Treasury Corporation 1,400 21/10/26 Fixed ANZ, CB, NAB, UBS
18/10/17 Queensland Treasury Corporation 1,750 21/8/30 Fixed ANZ, Citi, DB, WIB
23/10/17 New South Wales Treasury Corporation 1,100 20/4/29 Fixed ANZ, DB, UBS, WIB
31/10/17 Northern Territory Treasury Corporation 500 21/4/28 Fixed ANZ, UBS, WIB
3/11/27 Queensland Treasury Corporation 135 20/2/47 Fixed ANZ
6/11/27 Queensland Treasury Corporation 15 20/2/47 Fixed ANZ
10/11/17 Northern Territory Treasury Corporation 155 21/11/42 Fixed ANZ, UBS
18/12/17 ANZ Banking Group 250 4/4/21 FRN ANZ
19/12/17 Queensland Treasury Corporation 50 20/2/47 Fixed ANZ
19/12/17 Queensland Treasury Corporation 20 20/2/47 Fixed ANZ

AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2017

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
16/2/17 AusNet Services Holdings 425 16/8/27 Fixed ANZ, CB, NAB, WIB
22/2/17 GPT Funds Management 200 22/2/27 Fixed ANZ, NAB
22/2/17 Oversea-Chinese Banking Corporation Sydney Branch 500 22/1/18 FRN ANZ, Citi, NAB
2/3/17 Bank of China Sydney Branch 800 2/3/20 FRN ANZ, NAB, UBS
2/3/17  Nissan Financial Services Australia 450  2/3/20  Fixed  ANZ, Mizuho 
7/3/17  ANZ Banking Group 1,600  7/3/22  FRN  ANZ 
7/3/17  ANZ Banking Group 400  7/3/22  Fixed  ANZ 
9/3/17  Bank of Tokyo-Mitsubishi UFJ Sydney Branch 150  9/3/21  Fixed  ANZ, MS, MUFG, NAB, WIB 
9/3/17  Bank of Tokyo-Mitsubishi UFJ Sydney Branch 650  9/3/21  FRN  ANZ, MS, MUFG, NAB, WIB 
20/3/17 Credit Union Australia 300 20/3/20 FRN ANZ, CB
20/3/17 DBS Bank Australia Branch 300 20/3/20 FRN ANZ, CB, DBS, NAB, WIB
28/3/17 ANZ Banking Group 150 28/9/27 Fixed ANZ
7/4/17 CHallenger 460 22/5/25 FRN ANZ, NAB, UBS, WIB
21/4/17 Villa World 50 21/4/22 FRN ANZ, Evans, Morgans
30/4/17 AMP Bank 400 30/3/22 FRN ANZ, CB, HSBC
5/4/17 Investa Office Fund 150 5/4/24 Fixed ANZ
19/4/17 Telstra Corporation 300 19/4/21 Fixed ANZ, CB, DB, NAB
19/4/17 Telstra Corporation 150 19/4/21 FRN ANZ, CB, DB, NAB
19/4/17 Telstra Corporation 550 19/4/27 Fixed ANZ, CB, DB, NAB
21/4/17 Investa Wholesale Funds Management 100 21/4/27 Fixed ANZ, CB
28/4/17 Seek 175 28/4/22 FRN ANZ, HSBC, MUFG, NAB
4/5/17 Heritage Bank 200 4/5/20 FRN ANZ, NAB
5/5/17 Bank of Queensland 600 5/5/20 FRN ANZ, CB, WIB
11/5/17 Dexus Finance 130 22/5/27 Fixed ANZ, CB
12/5/17 Asciano Finance 250 12/5/27 Fixed ANZ, CB, Mizuho, NAB
12/5/17 Asciano Finance 100 12/5/27 FRN ANZ, CB, Mizuho, NAB
15/5/17 Industrial and Commercial Bank of China Sydney Branch 300 15/5/20 FRN ANZ, ICBC, NAB, WIB
25/6/17 IMB Bank 40 26/5/27 FRN ANZ
26/5/17 Caterpillar Financial Australia 150 26/5/20 Fixed ANZ, TD, WIB
7/6/17 Rabobank Nederland Australia Branch 150 7/12/18 FRN ANZ
9/6/17 HSBC Sydney Branch 750 9/6/20 FRN ANZ, HSBC, WIB
16/6/17 Holcim Finance Australia 300 16/6/22 Fixed ANZ, NAB, UBS
21/6/17 Suncorp Metway 100 10/12/18 FRN ANZ
21/6/17 Bank of Communications Sydney Branch 375 21/9/20 FRN ANZ, CB, UBS, WIB
21/6/17 Aurizon Network 425 21/6/24 Fixed ANZ, CB, Mizuho, NAB
22/6/17 Volkswagen Financial Services Australia 500 22/6/20 Fixed ANZ, RBC
29/6/17 Police Bank 25 29/6/18 FRN ANZ
30/6/17 Industrial and Commercial Bank of China Sydney Branch 100 10/12/18 FRN ANZ
6/7/17 ANZ Banking Group 500 17/4/20 FRN ANZ
12/7/17 Dexus Finance 60 9/11/22 Fixed ANZ
12/7/17 New Terminal Financing 200 12/7/24 FRN ANZ, WIB
14/7/17 ANZ Banking Group 75 28/9/27 Fixed ANZ
20/7/17 University of Technology Sydney 300 20/7/27 Fixed ANZ, NAB
10/8/17 UBS Australia Branch 600 10/8/20 Fixed ANZ, CB, NAB, UBS, WIB
10/8/17 UBS Australia Branch 1,100 10/8/20 FRN ANZ, CB, NAB, UBS, WIB
16/8/17 Suncorp Metway 500 16/8/22 FRN ANZ, CB, Citi, WIB
23/8/17 Optus Finance 400 23/8/22 Fixed ANZ, CB
24/8/17 Suncorp Metway 150 24/8/26 Fixed ANZ, DB
18/8/17 Victoria Power Networks Finance 150 18/8/27 Fixed ANZ, CB
6/9/17 FBG Finance 550 6/9/22 Fixed ANZ, Citi, DB
6/9/17 FBG Finance 300 6/9/22 FRN ANZ, Citi, DB
6/9/17 FBG Finance 650 6/9/24 Fixed ANZ, Citi, DB
6/9/17 FBG Finance 450 6/9/27 Fixed ANZ, Citi, DB
6/9/17 Macquarie Bank 225 6/9/18 FRN ANZ
6/9/17 Macquarie Bank 50 6/9/18 FRN ANZ
8/9/17 Bank of Nova Scotia 150 8/9/22 Fixed ANZ, SB, UBS, WIB
8/9/17 Bank of Nova Scotia 850 8/9/22 FRN ANZ, SB, UBS, WIB
11/9/17 GTP Funds Manager 200 11/9/24 Fixed ANZ, NAB
19/9/17 Macquarie Bank 25 6/9/18 FRN ANZ
27/9/17 SGSP Australia Assets 250 27/9/24 Fixed ANZ, NAB, WIB
28/9/17 ANZ Banking Group 931 20/3/27 FRN ANZ, JPM, MS, Morgans, UBS, WIB
6/10/17 Overseas-Chinese Banking Corporation Sydney Branch 300 6/10/20 FRN ANZ, CB, NAB, OCBC, WIB
6/10/17 AMP Bank 500 6/10/20 FRN ANZ, CB, UBS
23/10/17 United Energy Distribution 170 23/10/24 Fixed ANZ, NAB
3/11/17 ANZ Banking Group 50 4/11/24 Fixed ANZ
16/11/17 Bank of Queensland 450 16/11/21 FRN ANZ, NAB, UBS
16/11/17 Bank of Queensland 150 16/11/21 Fixed ANZ, NAB, UBS
24/11/17 China Construction Bank Sydney Branch 400 24/11/20 FRN ANZ, CB, NAB, UBS, WIB
24/11/17 Suncorp Group 375 17/6/26 FRN ANZ, Morgans, NAB, UBS, WIB
28/11/17 United Overseas Bank Sydney Branch 400 28/11/18 FRN ANZ, UOB, WIB
6/12/17 ANZ Banking Group 650 6/12/18 FRN ANZ
7/12/17 Credit Union Australia 100 7/12/18 FRN ANZ
7/12/17 HSBC Sydney Branch 500 7/12/20 FRN ANZ, HSBC, NAB
7/12/17 HSBC Sydney Branch 500 7/12/22 FRN ANZ, HSBC, NAB
8/12/17 University of Wollongong 175 8/12/27 Fixed ANZ, NAB
11/12/17 Multinet Gas 265 11/12/24 Fixed ANZ, Mizuho
15/12/17 Macquarie Bank 325 15/12/22 FRN ANZ, CB, MB, NAB, WIB
15/12/17 Macquarie Bank 425 15/12/22 Fixed ANZ, CB, MB, NAB, WIB
15/12/17 Macquarie Group 250 15/12/27 Fixed ANZ, CB, MB, NAB, WIB
28/12/17 Bank of Queensland 350 15/8/26 FRN ANZ, CB, GS, Morgans, NAB