Citi 2021 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY CITI IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
28/1/21 | Treasury Corporation of Victoria | 2,500 | 20/11/25 | Fixed | Citi, CBA, WIB |
5/2/21 | Queensland Treasury Corporation | 3,000 | 20/8/32 | Fixed | ANZ, Citi, CBA |
9/2/21 | New South Wales Treasury Corporation | 1,600 | 8/3/33 | Fixed | BofA, Citi, CBA, UBS |
AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
10/3/21 | Macquarie Bank | 725 | 18/9/30 | FRN | ANZ, Citi, CBA, E&P, Morgans, NAB, OM, WIB |
24/3/21 | ALE Direct Property Trust | 150 | 20/8/24 | FRN | Citi, GS, NAB |
28/4/21 | Bank of China Sydney Branch | 500 | 28/4/24 | FRN | ANZ, BoC, Citi, MB, NAB, UBS |
2/6/21 | NBN Co | 350 | 2/6/28 | Fixed | ANZ, Citi, CBA, DB |
8/7/21 | CNH Industrial Capital Australia | 200 | 8/7/24 | Fixed | ANZ, Citi |
27/8/21 | Macquarie Bank | 655 | 8/9/31 | FRN | ANZ, Citi, CBA, E&P, MB, Morgans, NAB, OM, WIB |
15/9/21 | Westpac Banking Corporation | 1,750 | 21/6/32 | FRN | ANZ, Citi, CBA, Morgans, NAB, OM, SHAW, WIB |
27/9/21 | Qantas Airways | 500 | 27/9/28 | Fixed | ANZ, Citi, CBA, DB, WIB |
6/10/21 | Woolworths Group | 350 | 15/11/27 | Fixed | Citi, CBA, HSBC, WIB |
6/10/21 | Woolworths Group | 350 | 15/11/31 | Fixed | Citi, CBA, HSBC, WIB |
23/11/21 | Judo Bank | 80 | 23/11/22 | FRN | Citi |