ANZ 2019 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY ANZ IN 2019

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
31/1/19 Northern Territory Treasury Corporation 600 21/4/27 Fixed ANZ, NAB, UBS
6/2/19 Queensland Treasury Corporation 1,250 6/2/23 FRN ANZ, CB
26/2/19 Western Australian Treasury Corporation 1,015 24/7/29 Fixed ANZ, CB, NAB, UBS
28/3/19 National Housing Finance and Investment Corporation 315 28/3/29 Fixed ANZ, UBS
31/7/19 Northern Territory Treasury Corporation 600 21/5/29 Fixed ANZ, NAB, UBS
30/7/19 New South Wales Treasury Corporation 1,250 20/3/31 Fixed ANZ, CB, UBS
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
8/10/19 Western Australian Treasury Corporation 370 24/10/34 Fixed ANZ
9/10/19 Treasury Corporation of Victoria 605 20/11/34 Fixed ANZ, WIB
17/10/19 Queensland Treasury Corporation 2.750 21/8/31 Fixed ANZ, NAB, UBS
21/10/19 Tasmanian Public Finance Corporation 450 24/1/30 Fixed ANZ, NAB, UBS
15/11/19 South Australian Government Financing Authority 1,000 24/5/30 Fixed ANZ, DB, RBC, WIB
21/11/19 New South Wales Treasury Corporation 1,800 20/3/25 Fixed ANZ, BAML, NAB
27/11/19 National Housing Finance and Investment Corporation 315 27/5/30 Fixed ANZ, UBS, WIB

KANGAROO DEALS LED BY ANZ IN 2019

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
4/2/19 Province of Alberta 50 11/4/28 Fixed ANZ
27/2/19 World Bank 1,300 27/2/24 Fixed ANZ, JPM, Nomura
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
23/4/19 Inter-American Development Bank 500 23/4/24 Fixed ANZ, CB, JPM
23/5/19 The Export-Import Bank of Korea 500 23/5/24 FRN ANZ, NAB, Nomura, WIB
6/6/19 Eurofima 25 21/5/29 Fixed ANZ
17/6/19 BNG Bank 25 26/4/29 Fixed ANZ
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
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 10/7/24 FRN ANZ, CB, DBS, NAB, STANCHAR, TD, 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
30/8/19 BNG Bank 40 26/4/29 Fixed ANZ
11/9/19 Groupe BPCE 250 11/9/24 FRN ANZ, Mizuho, Natixis, TD
11/9/19 Groupe BPCE 150 11/9/24 Fixed ANZ, Mizuho, Natixis, TD
11/9/19 BNG Bank 20 17/7/28 Fixed ANZ
18/9/19 Spark Finance 125 18/3/30 Fixed ANZ, WIB

AUSTRALIAN DOMESTIC DEALS LED BY ANZ IN 2019

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
8/2/19 ANZ Banking Group 1,500 8/2/22 FRN ANZ
8/2/19 ANZ Banking Group 2,200 8/2/24 FRN ANZ
8/2/19 ANZ Banking Group 400 8/2/24 FIxed ANZ
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
4/3/19 Credit Union Australia 200 4/3/22 FRN ANZ, NAB
5/3/19 Virgin Australia 250 5/3/24 Fixed CB, HSBC, UBS
18/3/19 Incitec Pivot Limited 450 18/3/26 Fixed ANZ, CB
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
27/3/19 Macquarie Group 905.5 10/9/29 FRN ANZ, Citi, CB, Evans Dixon, JPM, Morgans, NAB, WIB
29/3/19 Industrial and Commercial Bank of China, Sydney Branch 500 29/3/22 FRN ANZ, ICBC, NAB, WIB
17/4/19 Bank of China Sydney Branch 600 17/10/22 FRN ANZ, BoC, Citi, CB, MB
23/4/19 Woolworths 400 23/4/24 Fixed ANZ, Citi, JPM
29/4/19 Bank of Queensland 500 29/4/22 FRN ANZ, NAB, WIB
6/5/19 Suncorp Metway 500 6/4/22 FRN ANZ, CB, NAB, WIB
23/5/19 Oversea-Chinese Banking Corporation Sydney Branch 550 23/5/22 FRN ANZ, CB, NAB, OCBC, WIB
23/5/19 Members Banking Group 60 23/5/22 FRN ANZ, NAB
28/5/19 Sumitomo Mitsui Banking Corporation Sydney Branch 500 28/5/21 FRN ANZ, CB, NAB, SMBC, WIB
13/6/19 PACCAR Financial 150 13/6/23 Fixed ANZ, 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
24/6/19 China Construction Bank, Sydney Branch 400 24/6/22 FRN ANZ, BoC, CCB, CB, HSBC
9/7/19 Rabobank Nederland Australia Branch 150 3/3/22 FRN ANZ
12/7/19 GPT Funds Management 200 12/1/26 Fixed ANZ, CB
18/7/19 ME Bank 400 18/7/22 FRN ANZ, NAB
26/7/19 ANZ Banking Group 1,750 26/7/29 FRN ANZ
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
31/7/19 Bank of Queensland 100 18/7/24 FRN ANZ
31/7/19 AusNet Services Holdings 350 18/7/24 Fixed ANZ, HSBC, NAB
1/8/19 Canadian Imperial Bank of Commerce, Australia Branch 1,000 1/8/22 FRN ANZ, HSBC, NAB, WIB
1/8/19 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
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
28/8/19 Volkswagen Financial Services Australia 350 28/8/24 Fixed ANZ, Citi
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
29/8/19 ANZ Banking Group 1,200 29/8/22 FRN ANZ
29/8/19 ANZ Banking Group 450 29/8/24 Fixed ANZ
29/8/19 ANZ Banking Group 1,350 29/8/24 FRN ANZ
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
3/9/19 Suncorp Metway 350 24/8/20 FRN ANZ, CB
24/9/19 Pacific National Finance 450 24/9/29 Fixed ANZ, CB, MUFG, NAB
26/9/19 Agricultural Bank of China Sydney Branch 600 26/9/22 FRN ANZ, BoC, CB, NAB
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
15/10/19 Australian Unity 115 15/10/24 FRN Acacia, ANZ, Evans Dixon, NAB
15/10/19 Australian Unity 207 15/10/26 FRN Acacia, ANZ, Evans Dixon, NAB
28/10/19 Bank of Communications Sydney Branch 350 28/10/24 FRN ANZ, BoC, CB, NAB
29/10/19 United Energy Distribution 300 29/10/26 Fixed ANZ, CB, HSBC
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
11/11/19 Origin Energy Finance 300 11/11/27 Fixed ANZ, Citi, CB
11/11/19 Network Finance Company 350 11/11/26 Fixed ANZ, CB, HSBC
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
20/11/19 Lonsdale Finance 550 20/11/26 Fixed ANZ, CB, NAB, BoC (no books)
29/11/19 Sumitomo Mitsui Banking Corporation Sydney Branch 750 29/11/22 FRN ANZ, CB, NAB, SMBC, TD, WIB
2/12/19 Bank Australia 125 2/12/22 FRN ANZ, NAB
5/12/19 Oversea-Chinese Banking Corporation Sydney Branch 500 5/12/22 FRN ANZ, BNPP, CB, OCBC, WIB
12/12/19 Bendigo and Adelaide Bank 500 12/9/22 FRN ANZ, CB, NAB, WIB
12/12/19 CNH Industrial Capital Australia 175 12/12/22 Fixed ANZ, Citi
12/12/19 Uniting Financial Services 30 12/12/29 FRN ANZ
20/12/19 Seek Limited 150 20/6/26 FRN ANZ, HSBC, NAB