CB Eligible LT Deals 2020

NZ DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2020

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
15/4/20 New Zealand Debt Management Office 3,500 15/5/31 Fixed ANZ, BNZ, CB, UBS
15/4/20 New Zealand Local Government Funding Agency 1,100 15/4/26 Fixed ANZ, BNZ, CB, WIB
24/4/20 Housing New Zealand 500 12/6/25 Fixed ANZ, BNZ, CB, UBS, WIB
24/4/20 Housing New Zealand 500 24/4/30 Fixed ANZ, BNZ, CB, UBS, WIB
4/8/20 New Zealand Local Government Funding Agency 600 15/4/37 Fixed ANZ, BNZ, CB, WIB
4/8/20 New Zealand Local Government Funding Agency 400 14/4/22 Fixed ANZ, BNZ, CB, WIB
1/9/20 New Zealand Debt Management Office 4,000 15/4/27 Fixed ANZ, BNZ, CB, UBS
10/9/20 Housing New Zealand 500 10/9/35 Fixed BNZ, CB, WIB
25/9/20 China Construction Bank New Zealand 150 25/9/23 Fixed ANZ, BNZ, CB, WIB

KAURI DEALS LED BY COMMONWEALTH BANK IN 2020

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
3/7/20 Inter-American Development Bank 200 3/7/25 Fixed CB
10/12/20 World Bank 1,000 10/6/26 Fixed ANZ, BNZ, CB
10/12/20 World Bank 300 10/12/30 Fixed ANZ, BNZ, CB