LISTED DEBT DEALS LED BY WESTPAC INSTITUTIONAL BANK IN 2012

Sett.
Date
Issuer Volume
(A$M)
First of Call/Reset/
Maturity Date
Format Lead(s)
22/03/12 Tabcorp 250 22/03/17 FRN MB, UBS, WIB
23/03/12 Westpac Banking Corporation 1,189 31/03/18 FRN DB, NAB, RBS, UBS, WIB
01/05/12 IAG 377 01/05/17 FRN GS, MB, NAB, UBS, WIB
23/08/12 Westpac Banking Corporation 1,676 23/08/22 FRN ANZ, DB, JPM, UBS, WIB
05/09/12 Caltex 550 15/09/37 FRN Citi, NAB, UBS, WIB
14/09/12 Crown 535 14/09/72 FRN ANZ, DB, NAB, UBS, WIB
17/10/12 Commonwealth Bank of Australia 2,000 15/12/18 FRN ANZ, CBA, GS, MB, MS, RBS, WIB
06/11/12 Suncorp Metway 560 17/12/17 FRN ANZ, NAB, RBSM, UBS, WIB
20/12/12  MYOB 150 20/12/17 FRN ANZ, DB, MB, MS, UBS, WIB