UBS Investment Bank 2018 LT Eligible Deals
KANGAROO DEALS LED BY UBS INVESTMENT BANK IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
12/1/18 | European Investment Bank | 750 | 12/1/23 | Fixed | RBC, TD, UBS |
22/2/18 | International Finance Corporation | 50 | 18/10/27 | Fixed | UBS |
14/5/18 | Aroundtown | 250 | 14/5/25 | Fixed | Citi, UBS |
7/9/18 | Bank of Montreal | 300 | 7/9/21 | FRN | BMO, CB, NAB, UBS |
7/9/18 | Bank of Montreal | 750 | 7/9/23 | FRN | BMO, CB, NAB, UBS |
7/9/18 | Bank of Montreal | 500 | 7/9/23 | FIxed | BMO, CB, NAB, UBS |
21/9/18 | International Finance Corporation | 75 | 18/10/27 | Fixed | UBS |
27/9/18 | Svenska Handelsbanken | 700 | 27/9/23 | FRN | Citi, TD, UBS, WIB |
27/9/18 | Svenska Handelsbanken | 200 | 27/9/23 | Fixed | Citi, TD, UBS, WIB |
19/10/18 | Korea Development Bank | 400 | 19/10/23 | FRN | ANZ, TD, UBS |
26/10/18 | CAF - Development Bank of Latin America | 100 | 26/10/23 | Fixed | ANZ, UBS |
AUSTRALIAN AGENCY DEALS LED BY UBS INVESTMENT BANK IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
25/1/18 | Australian Office of Financial Management | 9,600 | 21/11/29 | Fixed | Citi, CB, DB, UBS |
30/1/18 | Treasury Corporation of Victoria | 800 | 20/10/28 | Fixed | BAML, DB, NAB, UBS |
30/1/18 | Treasury Corporation of Victoria | 500 | 20/12/32 | Fixed | BAML, DB, NAB, UBS |
6/2/18 | Northern Territory Treasury Corporation | 70 | 21/11/42 | Fixed | UBS |
7/2/18 | Queensland Treasury Corporation | 2,000 | 7/2/22 | FRN | ANZ, CB, NAB, UBS |
7/2/18 | Queensland Treasury Corporation | 500 | 21/7/28 | Fixed | ANZ, CB, NAB, UBS |
29/3/18 | Northern Territory Treasury Corporation | 55 | 21/4/33 | Fixed | UBS |
18/4/18 | Australian Capital Territory | 550 | 18/4/28 | Fixed | ANZ, UBS, WIB |
19/4/18 | Export Finance and Insurance Corporation | 130 | 15/12/28 | Fixed | UBS |
20/4/18 | Western Australian Treasury Corporation | 1,300 | 20/7/28 | Fixed | Citi, CB, DB, UBS |
21/5/18 | Northern Territory Treasury Corporation | 250 | 21/4/28 | Fixed | ANZ, UBS |
13/7/18 | Queensland Treasury Corporation | 1,000 | 21/8/30 | Fixed | DB, NAB, UBS, WIB |
27/7/18 | Australian Office of Financial Management | 3,600 | 21/5/41 | Fixed | CB, TD, UBS, WIB |
22/8/18 | Northern Territory Treasury Corporation | 500 | 21/5/30 | Fixed | ANZ, NAB, UBS |
13/9/18 | Treasury Corporation of Victoria | 850 | 20/10/28 | Fixed | ANZ, Citi, UBS |
25/9/18 | Australian Office of Financial Management | 3,750 | 21/5/50 | Fixed | BAML, Citi, DB, UBS, WIB |
18/10/18 | Queensland Treasury Corporation | 2,250 | 21/8/29 | Fixed | ANZ, Citi, UBS |
AUSTRALIAN DOMESTIC DEALS LED BY UBS INVESTMENT BANK IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
25/1/18 | Rabobank Nederland Australia Branch | 150 | 25/1/23 | Fixed | CB, NAB, UBS |
25/1/18 | Rabobank Nederland Australia Branch | 350 | 25/1/23 | FRN | CB, NAB, UBS |
5/2/18 | Bank of Queensland | 550 | 3/2/23 | FRN | ANZ, NAB, UBS, WIB |
8/3/18 | UBS Australia Branch | 275 | 8/3/23 | Fixed | ANZ, CB, NAB, TD, UBS |
8/3/18 | UBS Australia Branch | 525 | 8/3/23 | FRN | ANZ, CB, NAB, TD, UBS |
8/3/18 | UBS Australia Branch | 750 | 8/3/21 | FRN | ANZ, CB, NAB, TD, UBS |
13/3/18 | Westpac Institutional Bank | 1,690 | 22/9/27 | FRN | ANZ, CB, JPM, Morgans, NAB, UBS, WIB |
17/4/18 | Bank of China Sydney Branch | 800 | 17/4/21 | FRN | ANZ, BoC, Citi, UBS, WIB |
23/4/18 | Oversea-Chinese Banking Corporation Sydney Branch | 600 | 23/4/21 | FRN | ANZ, CB, OCBC, UBS, WIB |
23/4/18 | Industrial and Commercial Bank of China Sydney Branch | 300 | 23/4/21 | FRN | ANZ, ICBC, NAB, UBS, WIB |
23/4/18 | Industrial and Commercial Bank of China Sydney Branch | 25 | 23/4/21 | FRN | ANZ, ICBC, NAB, UBS, WIB |
30/5/18 | Virgin Australia | 150 | 30/5/23 | Fixed | ANZ, HSBC, UBS |
31/5/18 | Zurich Finance Australia | 350 | 31/5/23 | Fixed | ANZ, Citi, NAB, UBS |
24/7/18 | United Overseas Bank Sydney Branch | 600 | 24/1/22 | RN | ANZ, NAB, UOB, UBS |
10/9/18 | AMP Bank | 400 | 10/9/21 | FRN | ANZ, Citi, NAB, UBS |
15/11/18 | AMP Bank | 250 | 15/11/28 | FRN | ANZ; CB, NAB, UBS |
5/12/18 | ME Bank | 100 | 1/1/30 | FRN | NAB, UBS, WIB |