UBS Investment Bank 2017 LT Eligible Deals
KANGAROO DEALS LED BY UBS INVESTMENT BANK IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
14/2/17 | The Export-Import Bank of Korea | 150 | 14/2/22 | Fixed | ANZ, Citi, UBS, WIB |
14/2/17 | The Export-Import Bank of Korea | 250 | 14/2/22 | FRN | ANZ, Citi, UBS, WIB |
14/2/17 | The Export-Import Bank of Korea | 100 | 7/6/27 | Fixed | ANZ, Citi, UBS, WIB |
30/3/17 | Hyundai Capital Services | 275 | 30/3/22 | Fixed | ANZ, NAB, UBS, WIB |
30/3/17 | Hyundai Capital Services | 125 | 30/3/22 | FRN | ANZ, NAB, UBS, WIB |
6/10/17 | Bank of Montreal | 300 | 6/10/22 | Fixed | ANZ, BMO, NAB, UBS, WIB |
6/10/17 | Bank of Montreal | 500 | 6/10/22 | FRN | ANZ, BMO, NAB, UBS, WIB |
13/12/17 | Vodafone | 200 | 13/12/22 | FRN | NAB, RBC, UBS |
13/12/17 | Vodafone | 500 | 13/12/22 | Fixed | NAB, RBC, UBS |
13/12/17 | Vodafone | 450 | 13/12/27 | Fixed | NAB, RBC, UBS |
AUSTRALIAN AGENCY DEALS LED BY UBS INVESTMENT BANK IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
27/1/17 | Australian Office of Financial Management | 9,300 | 21/12/21 | Fixed | ANZ, Citi, UBS, WIB |
7/3/17 | Australian Office of Financial Management | 700 | 21/8/40 | Fixed | DB, UBS, WIB |
20/3/17 | South Australian Government Financing Authority | 750 | 20/9/27 | Fixed | Citi, CB, DB, TD, UBS |
27/3/17 | New South Wales Treasury Corporation | 1,000 | 20/5/27 | Fixed | CB, DB, UBS |
13/4/17 | Western Australia Treasury Corporation | 1,000 | 23/7/24 | Fixed | ANZ, Citi, UBS |
13/7/17 | Queensland Treasury Corporation | 750 | 20/8/27 | Fixed | DB, UBS, WIB |
21/7/17 | Australian Office of Financial Management | 2,300 | 21/6/39 | Fixed | BAML, UBS, WIB |
27/7/17 | New South Wales Treasury Corporation | 550 | 20/2/30 | Fixed | ANZ, CB, UBS |
29/8/17 | Northern Territory Treasury Corporation | 500 | 21/11/22 | Fixed | ANZ, NAB, UBS |
31/8/17 | Australian Office of Financial Management | 3,000 | 21/11/27 | Inflation-linked | Citi, DB, UBS, WIB |
27/9/17 | Western Australia Treasury Corporation | 1,400 | 21/10/26 | Fixed | ANZ, CB, NAB, UBS |
23/10/17 | New South Wales Treasury Corporation | 1,100 | 20/4/29 | Fixed | ANZ, DB, UBS, WIB |
31/10/17 | Northern Territory Treasury Corporation | 500 | 21/4/28 | Fixed | ANZ, UBS, WIB |
20/11/17 | New South Wales Treasury Corporation | 120 | 20/11/37 | Fixed | UBS |
10/11/17 | Northern Territory Treasury Corporation | 155 | 21/11/42 | Fixed | ANZ, UBS |
15/12/17 | South Australian Government Finacing Authority | 750 | 20/7/26 | Fixed | HSBC, RBC, UBS |
AUSTRALIAN DOMESTIC DEALS LED BY UBS INVESTMENT BANK IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
2/3/17 | Bank of China Sydney Branch | 800 | 2/3/20 | FRN | ANZ, NAB, UBS |
17/3/17 | ALE Direct Property Trust | 150 | 20/8/22 | Fixed | Citi, UBS |
7/4/17 | Challenger | 460 | 22/5/25 | FRN | ANZ, NAB, UBS, WIB |
20/4/17 | Bank of China Sydney Branch | 800 | 20/4/22 | FRN | BoC, Citi, CB, UBS, WIB |
5/5/17 | Suncorp Group | 375 | 17/6/24 | FRN | Morgans, NAB, UBS |
16/6/17 | Holcim Finance Australia | 300 | 16/6/22 | Fixed | ANZ, NAB, UBS |
21/6/17 | Bank of Communications Sydney Branch | 375 | 21/9/20 | FRN | ANZ, CB, UBS, WIB |
3/8/17 | Australian Catholic University | 200 | 3/8/27 | Fixed | NAB, UBS |
10/8/17 | UBS Australia Branch | 600 | 10/8/20 | Fixed | ANZ, CB, NAB, UBS, WIB |
10/8/17 | UBS Australia Branch | 1,100 | 10/8/20 | FRN | ANZ, CB, NAB, UBS, WIB |
1/9/17 | AMP | 250 | 1/12/27 | FRN | NAB, UBS, WIB |
8/9/17 | Bank of Nova Scotia | 150 | 8/9/22 | Fixed | ANZ, SB, UBS, WIB |
8/9/17 | Bank of Nova Scotia | 850 | 8/9/22 | FRN | ANZ, SB, UBS, WIB |
28/9/17 | ANZ Banking Group | 931 | 20/3/27 | FRN | ANZ, JPM, MS, Morgans, UBS, WIB |
6/10/17 | AMP Bank | 500 | 6/10/20 | FRN | ANZ, CB, UBS |
9/11/17 | ME Bank | 300 | 9/11/20 | FRN | CB, NAB, UBS |
16/11/17 | Bank of Queensland | 450 | 16/11/21 | FRN | ANZ, NAB, UBS |
16/11/17 | Bank of Queensland | 150 | 16/11/21 | Fixed | ANZ, NAB, UBS |
24/11/17 | China Construction Bank Sydney Branch | 400 | 24/11/20 | FRN | ANZ, CB, NAB, UBS, WIB |
24/11/17 | Challenger Life Company | 400 | 24/11/42 | FRN | NAB, UBS, WIB |
24/11/17 | Suncorp Group | 375 | 17/6/26 | FRN | ANZ, Morgans, NAB, UBS, WIB |