Deal Flow Participation
3 September 2021
Security Code Issuer Offer Name Role Listing Date Country
WIA070.NZ Wellington International Airport Wellington International Airport Fixed Rate Bond Distribution Aug-20 NZ
FCL.AX FINEOS FINEOS (FCL) Institutional Placement Distribution Aug-20 AU
SYD.AX Sydney Airport Sydney Airport (SYD) Shortfall Bookbuild Distribution Aug-20 AU
TAH.AX Tabcorp Tabcorp (TAH) Shortfall Bookbuild Distribution Aug-20 AU
IPL020.NZ Investore Property Investore Property Fixed Rate Bond Distribution Sep-20 NZ
ORE.AX Orocobre Orocobre (ORE) Institutional Placement Distribution Sep-20 AU
MCY030.NZ Mercury Energy Mercury Energy Green Bond Distribution Sep-20 NZ
SUM030.NZ Summerset Summerset Fixed Rate Bonds Distribution Sep-20 NZ
ABY.AX Adore Beauty Adore Beauty IPO Co-Manager Oct-20 AU
VHP.NZ Vital Healthcare Vital Healthcare Placement Distribution Oct-20 NZ
OCA010.NZ Oceania Oceania Bond Offer Distribution Oct-20 NZ
ARG030.NZ Argosy Argosy Green Bond Distribution Oct-20 NZ
CGFPC.AX Challenger Capital Challenger Capital Notes 3 IPO Distribution Oct-20 AU
HPG.AX Hipages Group Holdings Hipages IPO Distribution Nov-20 NZ
BOQPF.AX Bank of Queensland Limited Bank of Queensland Capital Notes 2 IPO Co-Manager Nov-20 AU
BENPH.AX Bendigo and Adelaide Bank Ltd Bendigo and Adelaide Bank Capital Notes IPO Co-Manager Nov-20 AU
SML.NZ Synlait Milk Limited Synlait Milk Placement Distribution Nov-20 NZ
IAG.NZ Insurance Australia Group Limited IAG Placement Distribution Nov-20 NZ
WBCPJ.AX Westpac Banking Corporation Westpac Capital Notes 7 IPO Distribution Dec-20 AU
NABPH.AX National Australia Bank Limited NAB Capital Notes 5 IPO Co-Manager Dec-20 AU
NZL.NZ NZ Rural Land Co NZ Rural Land Co Distribution Dec-20 NZ
CNU030.NZ Chorus Limited Chorus 7 Year Bond Distribution Dec-20 NZ
CNU040.NZ Chorus Limited Chorus 10 Year Bond Distribution Dec-20 NZ
SPG.NZ Stride Property Group Stride Placement Distribution Dec-20 NZ
IFT300.NZ Infratil Limited Infratil TAP Issue Distribution Dec-20 NZ
KWB010.NZ Kiwibank Kiwibank Bond Distribution Dec-20 NZ
RYM010.NZ Ryman Healthcare Limited Ryman Healthcare Bond Offer Distribution Dec-20 NZ
Charter Hall Long WALE REIT Institutional CLW.AX Charter Hall Long WALE REIT Distribution Dec-20 AU Placement
ARV010.NZ Arvida Group Limited Arvida 7 Year Fixed Rate Bond Distribution Feb-21 NZ
CEN.NZ Contact Energy Limited Contact Energy Placement Distribution Feb-21 NZ
MFB.NZ My Food Bag Limited My Food Bag IPO Distribution Mar-21 NZ
MQGPE.AX Macquarie Group Limited Macquarie Group Capital Notes 5 IPO Distribution Mar-21 AU
OCA.NZ Oceania Healthcare Limited Oceania Healthcare Placement Distribution Mar-21 AU
CBAPJ.AX Commonwealth Bank of Australia CommBank PERLS XIII Capital Notes IPO Distribution April-21 AU
JBWere Deal Flow Participation year to 3 September 2021
Centuria Funds Management C2FHA.AX Limited as trustee of Centuria Centuria Notes IPO Distribution April-21 AU Capital No. 2 Fund
STX.AX Strike Energy Limited Strike Energy Institutional Placement Distribution April-21 AU
SVW.AX Seven Group Holdings Limited Seven Group Holdings Institutional Placement Distribution April-21 NZ
ABB090.NZ Commonwealth Bank of Australia ASB 5 Year Fixed Rate Notes Distribution May-21 NZ
SkyCity Entertainment Group SKC050.NZ SkyCity 6 Year Fixed Rate Bond Distribution May-21 NZ Limited Precinct Properties New Zealand PCT030.NZ Precinct Properties Green Bond Distribution May-21 NZ Limited
SLC.AX Superloop Limited Superloop Limited Institutional Placement Distribution June-21 AU
IFT310.NZ Infratil Limited Infratil Bond Offer Distribution June-21 NZ
BNZ150.NZ Bank of New Zealand BNZ 5 Year Notes Distribution June-21 NZ
Precinct Properties New Zealand PCT.NZ Precinct Properties Placement Distribution June-21 NZ Limited Australia and New Zealand Banking ANZPI.AX ANZ Capital Notes 6 IPO Distribution July-21 AU Group Limited
PXA.AX PEXA Group Limited PEXA Group Limited IPO Distribution July-21 AU
RAD.NZ Radius Residential Care Limited Radius Care Placement Distribution July-21 NZ
KPG050.NZ Kiwi Property Group Limited Kiwi Property Green Bond Distribution July-21 NZ
ERD.NZ EROAD Limited EROAD Placement Distribution Aug-21 NZ
MBLPD.AX Macquarie Bank Limited Macquarie Bank Capital Notes 3 IPO Co-Manager Aug-21 AU
SDF.AX Steadfast Group Limited Steadfast (SDF) Institutional Placement Distribution Aug-21 AU
APZ.AX Aspen Group Limited Aspen Group (APZ) Institutional Placement Distribution Aug-21 AU
WBCPK.AX Westpac Banking Corporation Westpac Capital Notes 8 IPO Distribution Sept-21 AU
SUNPI.AX Suncorp Group Limited Suncorp Group Limited Capital Notes 4 IPO Co-Manager Sept-21 AU
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JBWere Deal Flow Participation year to 3 September 2021