Citi 2020 LT Eligible Deals
KANGAROO DEALS LED BY CITI IN 2020
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
30/1/20 | BNG Bank | 20 | 26/4/29 | Fixed | Citi |
26/5/20 | European Investment Bank | 350 | 28/5/30 | Fixed | Citi |
AUSTRALIAN AGENCY DEALS LED BY CITI IN 2020
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
25/2/20 | Treasury Corporation of Victoria | 2,250 | 20/11/30 | Fixed | ANZ, Citi, DB, UBS |
4/3/20 | Queensland Treasury Corporation | 1,250 | 20/7/34 | Fixed | Citi, DB, WIB |
9/4/20 | New South Wales Treasury Corporation | 2,000 | 82/224 | Fixed | Citi, CB, UBS, WIB |
9/4/20 | New South Wales Treasury Corporation | 1,200 | 9/10/23 | FRN | Citi, CB, UBS, WIB |
14/4/20 | South Australian Government Financing Authority | 467 | 22/9/22 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 628 | 15/8/24 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 290 | 20/7/26 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 40 | 24/5/28 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 15 | 24/5/30 | Fixed | Citi, CB, NAB, UBS |
14/4/20 | South Australian Government Financing Authority | 60 | 24/5/32 | Fixed | Citi, CB, NAB, UBS |
16/4/20 | Queensland Treasury Corporation | 300 | 16/4/40 | Fixed | Citi |
20/4/20 | Treasury Corporation of Victoria | 500 | 22/11/41 | Fixed | Citi |
28/4/20 | Queensland Treasury Corporation | 500 | 20/11/41 | Fixed | Citi |
7/5/20 | New South Wales Treasury Corporation | 450 | 7/5/41 | Fixed | Citi |
21/5/20 | Australian Office of Financial Management | 19,000 | 21/12/30 | Fixed | ANZ, Citi, CB, UBS |
22/6/20 | Western Australian Treasury Corporation | 300 | 23/7/41 | Fixed | Citi |
22/6/20 | New South Wales Treasury Corporation | 300 | 20/5/42 | Fixed | Citi |
21/7/20 | Treasury Corporation of Victoria | 260 | 20/11/40 | Fixed | Citi |
29/7/20 | Export Finance and Insurance Corporation | 650 | 29/1/24 | Fixed | CB, Citi, UBS |
20/8/20 | New South Wales Treasury Corporation | 300 | 20/11/40 | Fixed | Citi |
2/9/20 | Australian Office of Financial Management | 21,000 | 21/11/31 | Fixed | Citi, CB, UBS, WIB |
3/9/20 | South Australian Government Financing Authority | 150 | 24/5/40 | Fixed | Citi |
30/9/20 | South Australian Government Financing Authority | 200 | 24/5/40 | Fixed | Citi |
19/10/20 | South Australian Government Financing Authority | 265 | 24/5/40 | Fixed | Citi |
AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2020
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
2/6/20 | Macquarie Bank | 641 | 21/12/28 | FRN | ANZ, CB, Citi, Evans, Morgans, NAB, OM, WIB |
17/7/20 | National Australia Bank | 600 | Perpetual | FRN | Citi, DB, NAB, TD |
25/8/20 | QBE Insurance Group | 500 | 25/8/36 | FRN | ANZ, BARC, Citi, CB, HSBC, NAB |
1/9/20 | Suncorp Group | 250 | 1/12/35 | FRN | Citi, NAB, UBS, WIB |
9/9/20 | Qantas Airways | 500 | 9/9/30 | Fixed | Citi, CB, NAB, WIB |
16/9/20 | Shopping Centres Australasia Property Group | 30 | 16/9/30 | Fixed | Citi |
16/9/20 | Shopping Centres Australasia Property Group | 20 | 16/9/35 | Fixed | Citi |
29/9/20 | Qantas Airways | 125 | 12/10/26 | Fixed | Citi, CB, NAB, WIB |
4/12/20 | Westpac Banking Corporation | 1,720 | 22/3/29 | FRN | ANZ, Citi, CB, Evans, Morgans, OM, Shaw, WIB |
9/12/20 | Ampol | 500 | 9/12/80 | Fixed | Citi, CB, NAB, UBS |
9/12/20 | AMP Life | 300 | 9/12/35 | FRN | Citi, DB, Mizuho, NAB |