WESTPAC INSTITUTIONAL BANK 2019 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2019

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
24/1/19 Westpac Banking Corporation 1,900 24/4/24 FRN WIB
24/1/19 Westpac Banking Corporation 350 24/4/24 Fixed WIB
11/2/19 Bank of Queensland 100 10/3/21 FRN WIB
19/2/19 Canadian Imperial Bank of Commerce, Australia Branch 675 24/2/20 FRN HSBC, NAB, WIB
21/2/19 Mizuho Bank Sydney Branch 700 21/2/22 FRN ANZ, CB, Mizuho, WIB
26/2/19 Newcastle Permanent Building Society 165 26/2/21 FRN ANZ, WIB
7/3/19 Liberty FInancial 200 7/3/22 FRN NAB, WIB
15/3/19 MUFG Bank, Sydney Branch 1,250 15/3/22 FRN CB, MS, MUFG, NAB, WIB
19/3/19 Qudos Mutual 40 19/3/20 FRN WIB
22/3/19 Stockland Trust Management 200 22/3/24 Fixed ANZ, HSBC, WIB
22/3/19 Rabobank Australia 700 22/9/22 FRN ANZ, TD, UBS, WIB
20/3/19 National Australia Bank 1,874 17/6/28 FRN NAB, MS, Morgans, Shaw, UBS, WIB
20/3/19 Insurance Australia Group 450 15/6/24 FRN NAB, WIB
23/3/19 Industrial and Commercial Bank of China, Sydney Branch 500 29/3/22 FRN ANZ, ICBC, NAB, WIB
27/3/19 Macquarie Group 905.5 10/9/29 FRN ANZ, Citi, CB, Evans Dixon, JPM, Morgans, NAB, WIB
10/4/19 BWT Management 100 10/4/26 Fixed CB, WIB
29/4/19 Bank of Queensland 500 29/4/22 Fixed ANZ, NAB, WIB
29/4/19 Downer Group Finance 300 29/4/26 Fixed Mizuho, NAB, WIB
6/5/19 Suncorp Metway 500 6/4/22 FRN ANZ, CB, NAB, WIB
9/5/19 Canadian Imperial Bank of Commerce, Australia Branch 400 6/5/20 FRN HSBC, NAB, WIB
23/5/19 Oversea-Chinese Banking Corporation Sydney Branch 550 23/5/22 FRN ANZ, CB, NAB, OCBC, WIB
24/5/19 Canadian Imperial Bank of Commerce, Australia Branch 150 6/5/20 FRN HSBC, NAB, WIB
28/5/19 Sumitomo Mitsui Banking Corporation Sydney Branch 500 28/5/21 FRN ANZ, CB, NAB, SMBC, WIB
16/5/19 Westpac Banking Corporation 1,700 16/8/24 FRN WIB
16/5/19 Westpac Banking Corporation 300 16/8/24 Fixed WIB
16/5/19 Westpac Banking Corporation 1,500 16/5/22 FRN WIB
11/6/19 Bank of China Sydney Branch 50 15/11/21 FRN BoC, WIB
13/6/19 PACCAR Financial 150 13/6/23 Fixed ANZ, WIB
19/6/19 Credit Union Services 50 4/3/22 FRN WIB
21/6/19 Macquarie Bank 750 12/6/20 FRN ANZ, CB, MB, NAB, WIB
21/6/19 Macquarie Bank 350 21/6/22 Fixed ANZ, CB, MB, NAB, WIB
21/6/19 Macquarie Bank 1,150 21/6/22 FRN ANZ, CB, MB, NAB, WIB
27/6/19 Bank of China Sydney Branch 100 15/11/21 FRN BoC, WIB
2/7/19 Bank of Queensland 50 3/2/23 FRN WIB
25/7/19 United Overseas Bank Sydney Branch 500 25/7/22 FRN HSBC, NAB, UOB, WIB
30/7/19 Suncorp Metway 600 30/7/24 FRN ANZ, CB, NAB, WIB
30/7/19 Suncorp Metway 150 30/7/24 Fixed ANZ, CB, NAB, WIB
1/8/19 Canadian Imperial Bank of Commerce, Australia Branch 1,000 1/8/22 FRN ANZ, HSBC, NAB, WIB
7/8/19 Mizuho Bank Sydney Branch 250 7/8/24 Fixed ANZ, CB, Mizuho, WIB
7/8/19 Mizuho Bank Sydney Branch 750 7/8/24 FRN ANZ, CB, Mizuho, WIB
12/8/19 Heritage Bank Limited 200 12/8/22 FRN NAB, WIB
7/8/19 Macquarie Bank 800 7/8/24 FRN ANZ, BoC, CB, MB, NAB, WIB
7/8/19 Macquarie Bank 550 7/8/24 Fixed ANZ, BoC, CB, MB, NAB, WIB
16/8/19 Police Bank 20 16/8/20 FRN WIB
20/8/19 ING Bank Australia 500 20/8/24 Fixed DB, ING, NAB, RBC, WIB
20/8/19 ING Bank Australia 250 20/8/24 FRN DB, ING, NAB, RBC, WIB
27/8/19 Westpac Banking Corporation 1,000 27/8/29 FRN WIB
5/9/19 Macquarie Bank 115 21/6/22 FRN WIB
6/9/19 Bendigo and Adelaide Bank 300 6/9/24 FRN ANZ, NAB, UBS, WIB
6/9/19 Bendigo and Adelaide Bank 200 6/9/24 Fixed ANZ, NAB, UBS, WIB
6/9/19 Liberty Financial 200 6/3/23 FRN DB, NAB, WIB
29/8/19 MUFG Bank Sydney Branch 500 29/8/22 FRN ANZ, MUFG, MS, NAB, WIB
29/8/19 MUFG Bank Sydney Branch 200 29/8/22 Fixed ANZ, MUFG, MS, NAB, WIB
13/9/19 DBS Bank Australia Branch 700 13/9/22 FRN CB, DBS, NAB, WIB
13/9/19 Westpac Banking Corporation 600 11/9/22 FRN WIB
27/9/19 HSBC Sydney Branch 150 27/9/22 FRN ANZ, CB, HSBC, NAB, WIB
27/9/19 HSBC Sydney Branch 250 27/9/24 FRN ANZ, CB, HSBC, NAB, WIB
27/9/19 HSBC Sydney Branch 100 27/9/24 Fixed ANZ, CB, HSBC, NAB, WIB
3/10/19 Downer Group Finance 200 29/4/26 Fixed WIB
4/10/19 John Deere Financial 500 4/10/24 Fixed WIB
17/10/19 Dexus Finance 200 17/10/29 Fixed SMBC, WIB
28/10/19 Teachers Mutual Bank 100 28/10/22 FRN NAB, WIB
30/10/19 Bank of Queensland 475 30/10/24 FRN ANZ, NAB, UBS, WIB
30/10/19 Bank of Queensland 125 30/10/24 Fixed ANZ, NAB, UBS, WIB
6/11/19 Coles Group 300 6/11/26 Fixed MUFG, NAB, WIB
6/11/19 Coles Group 300 6/11/29 Fixed MUFG, NAB, WIB
14/11/19 Commonwealth Bank of Australia 1,650 20/4/29 FRN ANZ, CB, MS, Morgans, NAB, OM, UBS, WIB
14/11/19 Citibank Sydney 300 14/11/22 FRN ANZ, Citi, CB, NAB, WIB
14/11/19 Citibank Sydney 450 14/11/24 FRN ANZ, Citi, CB, NAB, WIB
29/11/19 Sumitomo Mitsui Banking Corporation Sydney Branch 750 29/11/22 FRN ANZ, CB, NAB, SMBC, TD, WIB
5/12/19 Oversea-Chinese Banking Corporation Sydney Branch 500 12/9/22 FRN ANZ, BNPP, CB, OCBC, WIB
12/12/19 Bendigo and Adelaide Bank 500 12/9/22 FRN ANZ, CB, NAB, WIB
17/12/19 Suncorp Group 389 17/6/28 FRN CB, GS, Morgans, NAB, UBS, WIB

KANGAROO DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2019

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
21/2/19 General Motors Financial Company 400 21/2/23 Fixed DB, TD, WIB
8/3/19 McDonald´s Corporation 300 8/3/24 FRN ANZ, Mizuho, WIB
8/3/19 McDonald´s Corporation 500 8/3/24 Fixed ANZ, Mizuho, WIB
8/3/19 McDonald´s Corporation 200 8/9/26 Fixed ANZ, Mizuho, WIB
8/3/19 McDonald´s Corporation 400 8/3/29 Fixed ANZ, Mizuho, WIB
23/5/19 The Export-Import Bank of Korea 500 23/5/24 FRN ANZ, NAB, Nomura, WIB
31/5/19 Svenska Handelsbanken 500 31/5/22 FRN HSBC, NAB, UBS, WIB
26/6/19 Barclays PLC 300 26/6/24 Fixed ANZ, BARC, CB, NAB, Nomura, WIB
26/6/19 Barclays PLC 200 26/6/24 FRN ANZ, BARC, CB, NAB, Nomura, WIB
26/6/19 Barclays PLC 300 26/6/29 Fixed ANZ, BARC, CB, NAB, Nomura, WIB
28/6/19 Standard Chartered 600 28/6/25 Fixed CB, Nomura, STANCHAR, WIB
28/6/19 Standard Chartered 400 28/6/25 FRN CB, Nomura, STANCHAR, WIB
10/7/19 Toronto Dominion Bank 550 10/7/24 Fixed ANZ, CB, DBS, NAB, STANCHAR, TD, WIB
10/7/19 Toronto Dominion Bank 700 10/7/19 FRN ANZ, CB, DBS, NAB, STANCHAR, TD, WIB
17/7/19 Bank of Montreal 450 17/7/24 FRN BMO, NAB, UBS, WIB
17/7/19 Bank of Montreal 300 17/7/24 Fixed BMO, NAB, UBS, WIB
12/8/19 Lloyds Bank 450 12/8/22 FRN ANZ, Mizuho, NAB, RBC, WIB
12/8/19 Lloyds Bank 250 12/8/22 Fixed ANZ, Mizuho, NAB, RBC, WIB
29/8/19 Korea Development Bank 500 29/8/24 FRN JPM, MUFG, NAB, UBS, WIB
29/8/19 Korea Development Bank 200 29/8/24 Fixed JPM, MUFG, NAB, UBS, WIB
18/9/19 Spark Finance 125 18/3/30 Fixed ANZ, WIB
25/10/19 DBS Bank 750 25/10/22 FRN CB, DBS, NAB, RBC, WIB

AUSTRALIAN AGENCY DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2019

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
6/3/19 Queensland Treasury Corporation 1,250 6/3/29 Fixed NAB, UBS, WIB
27/3/19 Treasury Corporation of Victoria 2,500 22/10/29 Fixed CB, DB, UBS, WIB
11/6/19 Treasury Corporation of Victoria 267 20/11/34 Fixed WIB
27/6/19 New South Wales Treasury Corporation 2,000 20/4/29 Fixed Citi, DB, UBS, WIB
20/8/19 Australian Capital Territory 1,000 22/5/25 Fixed ANZ, UBS, WIB
12/9/19 New South Wales Treasury Corporation 1,750 8/2/24 Fixed ANZ, WIB
9/10/19 Treasury Corporation of Victoria 605 20/11/34 Fixed ANZ, WIB
15/11/19 South Australian Government Financing Authority 1,000 24/5/30 Fixed ANZ, DB, RBC, WIB
27/11/19 National Housing Finance and Investment Corporation 315 27/5/30 Fixed ANZ, UBS, WIB