BANK OF AMERICA MERRILL LYNCH 2018 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2018
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
30/1/18 | Treasury Corporation of Victoria | 800 | 20/10/28 | Fixed | BAML, DB, NAB, UBS |
30/1/18 | Treasury Corporation of Victoria | 500 | 20/12/32 | Fixed | BAML, DB, NAB, UBS |
9/7/18 | South Australian Government Financing Authority | 1,000 | 24/5/28 | Fixed | BAML, DB, NAB, Nomura |
25/9/18 | Australian Office of Financial Management | 3,750 | 21/5/50 | Fixed | BAML, Citi, DB, UBS, WIB |
15/11/18 | New South Wales Treasury Corporation | 1,800 | 15/11/26 | Fixed | ANZ, BAML, NAB |
KANGAROO DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2018
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
1/2/18 | Qatar National Bank Finance | 225 | 1/2/23 | FRN | ANZ, BAML |
1/2/18 | Qatar National Bank Finance | 200 | 1/2/23 | Fixed | ANZ, BAML |
1/2/18 | Qatar National Bank Finance | 275 | 1/2/28 | Fixed | ANZ, BAML |
9/4/18 | Nederlandse Waterschapsbank | 25 | 17/7/28 | Fixed | BAML |
AUSTRALIAN DOMESTIC DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2018
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
1/5/18 | Bank of Queensland | 200 | 1/5/28 | FRN | ANZ, BAML, NAB |