CB 2014 LT Eligible Deals

KANGAROO DEALS LED BY CB IN 2014

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
23/01/14 Inter-American Development Bank 100 09/10/18 Fixed CB, HSBC
23/01/14 Inter-American Development Bank 50 22/05/23 Fixed CB, HSBC
24/01/14 Kommunalbanken Norway 250 24/01/19 Fixed ANZ, CB, JPM
12/02/14 Inter-American Development Bank 50 22/05/23 Fixed CB
27/02/14 Inter-American Development Bank 175 27/08/24 Fixed CB, DB, TD
21/02/14 Goldman Sachs 250 21/08/19 FRN CB, GS, NAB, RBC
21/02/14 Goldman Sachs 700 21/08/19 Fixed CB, GS, NAB, RBC
20/03/14 Inter-American Development Bank 75 27/08/24 Fixed CB
20/03/14 Municipality Finance 125 20/03/24 Fixed CB, DB, TD
27/03/14 Municipality Finance 125 20/03/24 Fixed CB, DB, TD
10/04/14 Inter-American Development Bank 100 27/08/24 Fixed CB, TD
10/04/14 Inter-American Development Bank 50 27/08/24 Fixed CB, TD
10/04/14 Svenska Handelsbanken 450 10/04/19 Fixed CB, HSBC, JPM, NAB
10/04/14 Svenska Handelsbanken 200 10/04/19 FRN CB, HSBC, JPM, NAB
13/05/14 Council of Europe Development Bank 75 13/02/24 Fixed CB, TD
22/05/14 Asian Development Bank 1,000 22/05/19 Fixed Citi, CB, RBC
22/05/14 Asian Development Bank 200 22/05/19 FRN Citi, CB, RBC
28/05/14 Inter-American Development Bank 300 09/10/18 Fixed CB, RBC
28/05/14 Inter-American Development Bank 50 09/10/18 Fixed CB
05/06/14 Export Development Canada 400 05/06/19 Fixed CB, HSBC, TD
11/06/14 Inter-American Development Bank 50 11/06/26 Fixed CB
25/06/14 Inter-American Development Bank 75 27/08/24 Fixed CB
30/06/14 Fonterra Co-operative Group 400 30/06/21 Fixed ANZ, CB, NAB
02/07/14 Inter-American Development Bank 250 09/10/18 Fixed CB, TD
09/07/14 Rentenbank 200 09/01/25 Fixed CB, NOMURA, RBC
15/07/14 Rentenbank 150 09/07/25 Fixed CB, NOMURA, RBC
23/07/14 Inter-American Development Bank 50 27/08/24 Fixed CB
07/08/14 Inter-American Development Bank 350 07/02/20 Fixed CB, NOMURA, TD
08/08/14 Rentenbank 150 09/01/25 Fixed CB, NAB, WIB
08/08/14 Wells Fargo & Company 400 08/08/19 Fixed ANZ, CB, NAB, WFS, WIB
08/08/14 Wells Fargo & Company 500 08/08/19 FRN ANZ, CB, NAB, WFS, WIB
12/08/14 Inter-American Development Bank 125 27/08/24 Fixed CB
02/09/14 Inter-American Development Bank 100 27/08/24 Fixed CB, Daiwa
08/09/14 Goldman Sachs Group 500 08/09/21 Fixed ANZ, CB, GS, RBC, WIB
08/09/14 Goldman Sachs Group 250 08/09/21 FRN ANZ, CB, GS, RBC, WIB
12/09/14 Asian Development Bank 350 12/03/25 Fixed CB, Citi, RBC
22/09/14 African Development Bank 25 10/01/25 Fixed CB
23/09/14 Royal Bank of Canada 750 23/09/19 FRN ANZ, CB, NAB, RBC, WIB
06/11/14 Toronto Dominion Bank 1,00 06/11/19 FRN ANZ, CB, NAB, TD, WIB
07/11/14 World Bank 300 24/06/25 Fixed Citi, CB, RBC
14/11/14 Inter-American Development Bank 100 27/08/24 Fixed CB, NOMURA

  AUSTRALIAN CORPORATE DEALS LED BY CB IN 2014

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
04/02/14 Rabobank Nederland Australia Bank 600 04/02/19 FRN ANZ, CB, WIB
29/01/14 Colonial Holding Company 350 28/08/17 FRN CB
24/02/14 Greater Building Society 20 24/02/17 FRN CB
20/03/14 Newcastlte Permanent Building Society 50 20/03/15 FRN CB
20/03/14 Credit Union Services 50 20/03/17 FRN ANZ, CB
24/03/14 Oversea-Chinese Banking Corporation 400 24/03/17 FRN CB, NAB, OCBC, WIB
04/04/14 Barclays Bank Australia Branch 600 04/04/19 Fixed ANZ, Barclays, CB, NAB, WIB
04/04/14 Barclays Bank Australia Branch 700 04/04/19 FRN ANZ, Barclays, CB, NAB, WIB
11/04/14 Rabobank Nederland Australia Branch 100 11/04/24 Fixed CB, NAB
17/04/14 ME Bank 250 17/04/18 FRN CB, NAB, WIB
23/04/14 Suncorp Metway 750 23/04/19 FRN ANZ, CB, NAB, WIB
24/04/14 Commonwealth Bank of Australia 500 24/04/19 Fixed CB
24/04/14 Commonwealth Bank of Australia 1,500 24/04/19 FRN CB
08/05/14 Credit Union Services 30 20/03/17 FRN ANZ, CB
09/05/14 Rabobank Nederland Australia Branch 50 11/04/24 Fixed CB
16/05/14 Bendigo and Adelaide Bank 750 16/08/16 FRN ANZ, CB, NAB
23/05/14 CFS Retail Property Trust Group 100 19/12/19 Fixed ANZ, CB
27/05/14 Federation Centres Finance 150 27/05/21 Fixed ANZ, CB, WIB
12/06/14 Lend Lease Finance 100 13/05/20 Fixed CB, NAB
12/06/14 Bank of Queensland 200 12/06/18 Fixed CB, NAB, UBS, WIB
12/06/14 Bank of Queensland 300 12/06/18 FRN CB, NAB, UBS, WIB
20/06/14 Credit Union Services 25 20/03/17 FRN ANZ, CB
10/07/14 Bank of Communications Sydney Branch 350 10/07/17 FRN ANZ, CB, HSBC
16/07/14 Credit Suisse Sydney Branch 600 16/07/19 Fixed ANZ, CB, CS, NAB
16/07/14 Credit Suisse Sydney Branch 650 16/07/19 FRN ANZ, CB, CS, NAB
18/07/14 Commonwealth Bank of Australia 500 18/10/19 Fixed CB
18/07/14 Commonwealth Bank of Australia 1,750 18/10/19 FRN CB
24/07/14 Rabobank Nederland Australia Branch 100 11/04/24 Fixed ANZ, CB
20/08/14 Suncorp Metway
100 20/08/19 FRN CB
27/08/14 UBS Australia Branch 400 27/08/19 Fixed ANZ, CB, NAB, UBS, WIB
27/08/14 UBS Australia Branch 700 27/08/19 FRN ANZ, CB, NAB, UBS, WIB
29/08/14 ME Bank
300 29/08/24 FRN CB, NAB
04/09/14 Sumitomo Mitsui Banking Corporation
400 04/09/17 FRN CB, NAB, WIB
08/09/14 Scentre Group 400 08/09/21 Fixed ANZ, CB, NAB, WIB
17/09/14 Bendigo and Adelaide Bank 500 17/09/19 FRN CB, DB, NAB
22/09/14 Credit Union Australia 50 22/12/17 FRN ANZ, CB
01/10/14 DBNGP Finance 100 01/10/20 Fixed CB, NAB
07/10/14 AMP Capital Investors 300 07/10/21 Fixed CB, WIB
05/11/14 Commonwealth Bank of Australia 1,000 05/11/24 FRN CB
06/11/14 Bank of Queensland
125 06/11/19 Fixed ANZ, CB, NAB, UBS
06/11/14 Bank of Queensland 475 06/11/19 FRN ANZ, CB, NAB, UBS
17/11/14 ME Bank
200 17/11/17 FRN ANZ, CB, DB, WIB
14/11/14 Credit Suisse Sydney Branch 750 14/11/17 FRN ANZ, CB, CS, NAB, WIB
18/11/14 Crown Group Finance
450 18/11/19 Fixed ANZ, CB, NAB, WIB
19/11/14 Credit Union Services 30 22/12/17 FRN ANZ, CB
03/12/14 Rabobank Nederland Australia Branch 550 25/09/18 FRN ANZ, CB, UBS
04/12/14 Teachers Mutual Bank
70 04/12/17 FRN CB, WIB
05/12/14 Australian Rail Track Corporation
175 05/12/19 Fixed CB, NAB
08/12/14 Sun Group Finance 250 08/12/21 FRN ANZ, CB, NAB, WIB
11/12/14 QT Mutual Bank 20 11/12/17 FRN ANZ, CB
11/12/14 Australian Rail Track Corporation 125 11/12/24 Fixed CB, NAB
16/12/14 Sun Group Finance 200 16/12/24 FRN ANZ, CB, NAB, WIB
17/12/14 Australian Gas Networks
325 17/12/21 Fixed CB, WIB

 

 AUSTRALIAN AGENCY DEALS LED BY CB IN 2014

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
17/09/14 Queensland Treasury Corporation 600 19/11/18 FRN ANZ, CB, WIB
12/11/14 Local Government Funding Vehicle 109 12/11/19 Fixed CB, NAB
12/11/14 Local Government Funding Vehicle 131 12/11/21 Fixed CB, NAB
14/11/14 South Australia Government Financing Authority 500 10/12/18 FRN ANZ,CB, NAB, WIB
14/11/14 South Australia Government Financing Authority 500 24/02/20 FRN ANZ,CB, NAB, WIB