BAML 2017 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
22/3/17 | Queensland Treasury Corporation | 750 | 22/03/24 | Fixed | ANZ, BAML, NAB |
14/6/17 | South Australian Government Finacing Authority | 750 | 20/9/27 | Fixed | BAML, HSB, NAB, WIB |
21/7/17 | Australian Office of Financial Management | 2,300 | 21/6/39 | Fixed | BAML, UBS, WIB |
KANGAROO DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2017
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
30/11/17 | International Finance Corporation | 50 | 18/10/27 | Fixed | BAML |