UBS 2021 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY UBS INVESTMENT BANK IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
9/2/21 | New South Wales Treasury Corporation | 1,600 | 8/3/33 | Fixed | BofA, Citi, CBA, UBS |
18/2/21 | South Australian Government Financing Authority | 1,000 | 24/5/34 | Fixed | BofA, CBA, NAB, UBS |
30/3/21 | Tasmanian Public Finance Corporation | 500 | 22/1/32 | Fixed | CBA, NAB, UBS |
31/3/21 | Northern Territory Treasury Corporation | 650 | 21/5/32 | Fixed | ANZ, NAB, UBS |
15/4/21 | Queensland Treasury Corporation | 2,000 | 15/4/27 | FRN | NAZ, NAB, UBS |
20/4/21 | Australian Office of Financial Management | 14,000 | 21/11/32 | Fixed | CBA, DB, UBS, WIB |
27/4/21 | Treasury Corporation of Victoria | 1,600 | 15/9/33 | Fixed | CBA, DB, NAB, UBS |
17/5/21 | Australian Capital Territory | 1,000 | 17/5/30 | Fixed | ANZ, CBA, NAB, UBS |
2/6/21 | National Housing Finance and Investment Corporation | 343 | 30/6/36 | Fixed | ANZ, CBA, DB, UBS, WIB |
15/6/21 | National Housing Finance and Investment Corporation | 362 | 1/7/31 | Fixed | ANZ, CBA, DB, UBS, WIB |
15/6/21 | National Housing Finance and Investment Corporation | 100 | 1/7/31 | FRN | ANZ, CBA, DB, UBS, WIB |
19/7/21 | South Australian Government Financing Authority | 1,000 | 23/5/36 | Fixed | ANZ, CBA, NAB, UBS |
20/7/21 | New South Wales Treasury Corporation | 2,000 | 20/2/32 | Fixed | CBA, DB, UBS, WIB |
23/8/21 | New South Wales Treasury Corporation | 1,500 | 20/3/34 | Fixed | ANZ, DB, NAB, UBS |
31/8/21 | Australian Office of Financial Management | 3,250 | 21/11/32 | Inflation-linked | NAB, UBS, WIB |
16/9/21 | Queensland Treasury Corporation | 3,000 | 2/3/32 | Fixed | ANZ, CBA, DB, UBS |
27/9/21 | Treasury Corporation of Victoria | 2,500 | 17/9/35 | Fixed | ANZ, DB, NAB, UBS |
28/10/21 | Queensland Treasury Corporation | 1,500 | 22/8/33 | Fixed | DB, NAB, UBS, WIB |
25/11/21 | Tasmanian Public Finance Corporation | 500 | 21/1/33 | Fixed | ANZ, UBS, WIB |
KANGAROO DEALS LED BY UBS INVESTMENT BANK IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
4/3/21 | Svenska Handelsbanken | 400 | 4/3/26 | FRN | NAB, TD, UBS, WIB |
4/3/21 | Svenska Handelsbanken | 200 | 4/3/26 | Fixed | NAB, TD, UBS, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY UBS INVESTMENT BANK IN 2021
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/2/21 | Suncorp-Metway | 750 | 24/2/26 | FRN | ANZ, CBA, NAB, UBS, WIB |
26/2/21 | UBS Australia Branch | 700 | 26/2/26 | FRN | ANZ, CBA, NAB, UBS, WIB |
26/2/21 | UBS Australia Branch | 300 | 26/2/26 | Fixed | ANZ, CBA, NAB, UBS, WIB |
19/4/21 | Rabobank Nederland Australia Branch | 500 | 19/4/24 | FRN | ANZ, CBA, UBS, WIB |
28/4/21 | Bank of China Sydney Branch | 500 | 28/4/24 | FRN | ANZ, BoC, Citi, MB, NAB, UBS |
29/4/21 | Bank of Queensland | 250 | 29/7/31 | FRN | ANZ, NAB, UBS |
6/5/21 | Bank of Queensland | 425 | 6/5/26 | FRN | ANZ, NAB, UBS, WIB |
6/5/21 | Bank of Queensland | 225 | 6/5/26 | Fixed | ANZ, NAB, UBS, WIB |
18/6/21 | Bendigo and Adelaide Bank | 225 | 18/6/26 | FRN | CBA, NAB, UBS, WIB |
8/7/21 | ANZ Banking Group | 1,500 | 20/9/30 | FRN | ANZ, CBA, E&P, MS, Morgans, OM, Shaw, UBS, WIB |
12/8/21 | Oversea-Chinese Banking Corporation Sydney Branch | 500 | 12/8/24 | FRN | ANZ, CBA, NAB, OCBC, UBS |
19/8/21 | ING Bank Australia | 625 | 19/8/26 | FRN | ING, NAB, RBC, UBS, WIB |
19/8/21 | ING Bank Australia | 125 | 19/8/26 | Fixed | ING, NAB, RBC, UBS, WIB |
22/9/21 | Suncorp Group | 405 | 17/12/30 | FRN | ANZ, CBA, Morgans, NAB, UBS, WIB |
27/10/21 | Bank of Queensland | 675 | 27/10/26 | FRN | ANZ, CBA; NAB, UBS, WIB |
27/10/21 | Bank of Queensland | 125 | 27/10/26 | Fixed | ANZ, CBA, NAB, UBS, WIB |
19/11/21 | Bank of Queensland | 400 | 19/5/32 | FRN | ANZ, BofA, NAB, UBS |
16/12/21 | AMP Bank | 125 | 12/12/24 | FRN | CBA, UBS, WIB |