UBS 2010 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY UBS
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
29/01/10 | Bank of Queensland | 125 | 22/10/12 | Fixed | UBS |
29/01/10 | Bank of Queensland | 125 | 22/10/12 | FRN | UBS |
03/03/10 | ING Bank (Australia) | 1,000 | 3/03/15 | Fixed | JPM, RBC, UBS, WIB |
03/03/10 | ING Bank (Australia) | 1,000 | 3/03/15 | FRN | JPM, RBC, UBS, WIB |
10/03/10 | Bank of Queensland | 450 | 10/03/15 | Fixed | RBS, WIB, UBS |
10/03/10 | Bank of Queensland | 550 | 10/03/15 | FRN | RBS, WIB, UBS |
10/03/10 | Heritage Building Society | 200 | 10/03/15 | FRN | UBS |
17/03/10 | ING Bank (Australia) | 150 | 28/08/13 | Fixed | UBS |
23/03/10 | Investec Bank Australia | 300 | 13/03/15 | FRN | ANZ, RBS, UBS |
26/08/10 | UBS Australia Branch | 750 | 26/08/13 | Fixed | UBS |
26/08/10 | UBS Australia Branch | 500 | 26/08/13 | FRN | UBS |
17/11/10 | Telstra Corporation | 200 | 15/07/20 | Fixed | CBA, NAB, UBS, WIB |
22/11/10 | Lloyds TSB Bank Australia Branch | 300 | 22/11/13 | Fixed | JPM, MB, RBS, UBS |
22/11/10 | Lloyds TSB Bank Australia Branch | 450 | 22/11/13 | FRN | JPM, MB, RBS, UBS |
26/11/10 | Suncorp Metway | 300 | 18/06/13 | Fixed | DB, UBS |
26/11/10 | Suncorp Metway | 600 | 18/06/13 | FRN | DB, UBS |
26/11/10 | ANZ Banking Group | 200 | 22/04/13 | FRN | ANZ, UBS |
06/12/10 | Bank of Queensland | 200 | 06/06/13 | FRN | ANZ, UBS, WIB |
20/12/10 | Healthscope | 200 | 17/06/16 | Fixed | ANZ, CS, MB, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY UBS
Sett. Date | Issuer | Volume (A$M) | Maturity Date | Format | Lead(s) |
03/03/10 | Treasury Corporation of Victoria | 500 | 22/09/11 | Fixed | ANZ, UBS |
22/03/10 | New South Wales Treasury Corporation | 1,000 | 01/04/16 | Fixed | ANZ, NAB, UBS |
27/04/10 | Queensland Treasury Corporation | 3,000 | 21/04/16 | Fixed | ANZ, JPM, UBS |
17/05/10 | Australian Capital Treasury | 250 | 17/05/30 | Inflation-linked | RBS, UBS |
21/07/10 | Tasmanian Public Finance Corporation | 750 | 23/06/14 | Fixed | CBA, UBS |
21/09/10 | Australian Office of Financial Management | 1,260 | 20/09/30 | Fixed | JPM, RBS, UBS |
21/10/10 | Queensland Treasury Corporation | 1,600 | 21/10/15 | Fixed | JPM, UBS |
KANGAROO DEALS LED BY UBS
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