COMMONWEALTH BANK Eligible Deals 2023

KAURI DEALS LED BY COMMONWEALTH BANK IN 2023

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
25/1/23 Inter-American Development Bank 375 25/1/30 Fixed ANZ, CBA, WBCNZ
2/2/23 World Bank 550 2/2/28 Fixed BNZ, CBA, TD
21/2/23 Nordic Investment Bank 700 21/2/30 Fixed ANZ, CBA, WBCNZ
29/6/23 Asian Development Bank 675 29/6/28 Fixed ANZ, BNZ, CBA
17/8/23 World Bank 500 2/2/28 Fixed ANZ, CBA
19/12/23 International Finance Corporation 500 19/12/28 Fixed ANZ, BNZ, CBA

NEW ZEALAND DOMESTIC DEALS LED BY COMMONWEALTH BANK IN 2023

Sett.
date		IssuerVolume
(NZ$m)		Maturity
date		FormatLead(s)
9/2/23 China Construction Bank New Zealand 225 9/2/26 FRN ANZ, BNZ, CBA, WBCNZ
14/3/23 New Zealand Debt Management Office 4,000 15/5/30 Fixed ANZ, CBA, JPM, WBCNZ
16/3/23 Rabobank Nederland New Zealand Branch 450 16/3/26 FRN BNZ, CBA, WBCNZ
27/3/23 Kiwi Property Group 125 27/9/29 Fixed ANZ, CBA, Craigs, FB
17/4/23 Auckland International Airport 100 17/4/26 FRN CBA
17/4/23 New Zealand Local Government Funding Agency 1,100 15/5/30 Fixed ANZ, BNZ, CBA, WBCNZ
13/7/23 New Zealand Debt Management Office 5,000 14/4/33 Fixed ANZ, CBA, UBS, WBCNZ
12/9/23 Local Governement Funding Agency New Zealand 250 15/4/25 Fixed ANZ, BNZ, CBA, WBCNZ
12/9/23 Local Governement Funding Agency New Zealand 500 15/5/30 Fixed ANZ, BNZ, CBA, WBCNZ
27/9/23 Auckland Council 300 27/9/28 Fixed ANZ, BNZ, CBA, WBCNZ
11/10/23 T R Group 100 11/10/28 Fixed CBA, WBCNZ
19/10/23 Kiwibank 650 19/10/28 Fixed ANZ, BNZ, CBA, WBCNZ
2/11/23 China Construction Bank New Zealand 150 2/11/26 FRN ANZ, BNZ, CBA, WBCNZ
2/11/23 Auckland International Airport 250 2/11/29 Fixed ANZ, CBA
24/11/23 MUFG Bank Auckland Branch 300 24/11/26 FRN ANZ, BNZ, CBA, MUFG, WBCNZ
8/12/23 Rabobank Nederland New Zealand Branch 325 8/12/26 FRN ANZ, BNZ, CBA, WBCNZ