UBS 2020 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY UBS IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
13/2/20 | South Australian Government Financing Authority | 750 | 24/5/30 | Fixed | BofA, NAB, UBS |
18/2/20 | South Australian Government Financing Authority | 1,000 | 24/5/32 | Fixed | BofA, CB, NAB, UBS |
25/2/20 | Treasury Corporation of Victoria | 2,250 | 20/11/30 | Fixed | ANZ, Citi, DB, UBS |
26/2/20 | Australian Office of Financial Management | 2,000 | 21/5/41 | Fixed | CB, JPM, UBS |
28/2/20 | Northern Territory Treasury Corporation | 700 | 21/4/31 | Fixed | ANZ, NAB, UBS |
10/3/20 | New South Wales Treasury Corporation | 1,000 | 8/3/33 | Fixed | CB, UBS, WIB |
9/4/20 | New South Wales Treasury Corporation | 2,000 | 8/2/24 | 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 |
17/4/20 | Australian Capital Territory | 1,100 | 22/5/29 | Fixed | ANZ, DB, UBS, WIB |
17/4/20 | Australian Capital Territory | 225 | 20/11/41 | Fixed | ANZ, DB, UBS, WIB |
21/4/20 | Australian Office of Financial Management | 13,000 | 21/11/24 | Fixed | ANZ, DB, UBS, WIB |
21/5/20 | Northern Territory Treasury Corporation | 250 | 21/5/30 | Fixed | UBS |
21/5/20 | Australian Office of Financial Management | 19,000 | 21/12/30 | Fixed | ANZ, CITI, CB, UBS |
26/5/20 | Western Australian Treasury Corporation | 1,500 | 22/10/31 | Fixed | BofA, CB, NAB, UBS |
12/6/20 | Northern Territory Treasury Corporation | 195 | 21/4/33 | Fixed | UBS |
29/6/20 | National Housing Finance and Investment Corporation | 562 | 29/6/32 | Fixed | ANZ, UBS, WIB |
24/7/20 | Australian Office of Financial Management | 17,000 | 21/11/25 | Fixed | BofA, JPM, UBS, WIB |
29/7/20 | Export Finance and Insurance Corporation | 650 | 29/1/24 | Fixed | CB, Citi, UBS |
5/8/20 | Australian Office of Financial Management | 15,000 | 21/6/51 | Fixed | ANZ, CB, DB, JPM, UBS |
19/8/20 | Treasury Corporation of Victoria | 200 | 18/8/50 | Fixed | UBS |
21/8/20 | Queensland Treasury Corporation | 1,500 | 21/8/31 | Fixed | ANZ, CB, UBS |
2/9/20 | Australian Office of Financial Management | 21,000 | 21/11/31 | Fixed | Citi, CB, UBS, WIB |
10/9/20 | Treasury Corporation of Victoria | 2,000 | 10/9/31 | Fixed | ANZ, CB, NAB, UBS |
24/9/20 | Northern Territory Treasury Corporation | 200 | 21/4/33 | Fixed | UBS |
19/10/20 | Treasury Corporation of Victoria | 200 | 18/8/50 | Fixed | UBS |
27/10/20 | New South Wales Treasury Corporation | 1,300 | 20/11/30 | Fixed | CB, NAB, UBS |
23/11/20 | Northern Territory Treasury Corporation | 150 | 21/4/33 | Fixed | UBS |
23/11/20 | South Australian Government Financing Authority | 62 | 24/5/40 | Fixed | UBS |
24/11/20 | Australian Office of Financial Management | 6,000 | 21/5/41 | Fixed | NAB, TD, UBS, WIB |
10/12/20 | Western Australian Treasury Corporation | 1,530 | 10/3/26 | FRN | CB, UBS, WIB |
14/12/20 | New South Wales Treasury Corporation | 2,000 | 20/2/32 | Fixed | ANZ, DB, UBS, WIB |
KANGAROO DEALS LED BY UBS IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
17/4/20 | Bank of Montreal | 2,000 | 17/4/23 | FRN | BMO, CB, NAB, UBS, WIB |
23/9/20 | Kiwibank | 500 | 23/9/25 | FRN | ANZ, UBS |
8/10/20 | DBS Group Holdings | 300 | 8/4/31 | FRN | DBS, HSBC, NAB, UBS, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY UBS IN 2020
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
14/5/20 | Bank of Queensland | 750 | 14/5/25 | FRN | ANZ, NAB, UBS |
21/5/20 | UBS Australia Branch | 1,500 | 21/11/22 | FRN | ANZ, CB, NAB, UBS, WIB |
30/7/20 | UBS Australia Branch | 1,000 | 30/7/23 | FRN | ANZ, CB, NAB, UBS, WIB |
30/7/20 | UBS Australia Branch | 1,250 | 30/7/25 | FRN | ANZ, CB, NAB, UBS, WIB |
30/7/20 | UBS Australia Branch | 500 | 30/7/25 | Fixed | ANZ, CB, NAB, UBS, WIB |
5/8/20 | Ausgrid Finance | 250 | 5/2/24 | FRN | MUFG, NAB, UBS |
5/8/20 | Ausgrid Finance | 750 | 5/2/27 | Fixed | MUFG, NAB, UBS |
1/9/20 | Suncorp Group | 250 | 1/12/35 | FRN | Citi, NAB, UBS, WIB |
6/10/20 | AusNet Services Holdings | 650 | 6/10/80 | FRN | ANZ, NAB, UBS |
30/11/20 | Bendigo and Adelaide Bank | 502 | 15/6/29 | FRN | NAB, OM, UBS, WIB |
9/12/20 | Ampol | 500 | 9/12/80 | Fixed | Citi, CB, NAB, UBS |