Citi 2018 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY CITI IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
25/1/18 | Australian Office of Financial Management | 9,600 | 21/11/29 | Fixed | Citi, CB, DB, UBS |
29/1/18 | South Australian Government Financing Authority | 750 | 15/8/24 | Fixed | Citi, JPM, TD |
20/4/18 | Western Australian Treasury Corporation | 1,300 | 20/7/28 | Fixed | Citi, CB, DB, UBS |
13/9/18 | Treasury Corporation of Victoria | 850 | 20/10/28 | Fixed | ANZ, Citi, UBS |
25/9/18 | Australian Office of Financial Management | 3,750 | 21/5/50 | Fixed | BAML, Citi, DB, UBS, WIB |
18/10/18 | Queensland Treasury Corporation | 2,250 | 21/8/29 | Fixed | ANZ, Citi, UBS |
20/11/18 | South Australian Government Financing Authority | 1,000 | 24/5/28 | Fixed | Citi, CB, RBC, WIB |
KANGAROO DEALS LED BY CITI IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
28/2/18 | Nederlandse Waterschapsbank | 50 | 28/2/28 | Fixed | Citi |
28/2/18 | Kommunalbanken Norway | 30 | 24/7/28 | Fixed | Citi |
28/2/18 | Nordic Investment Bank | 50 | 28/8/28 | Fixed | Citi, TD |
7/3/18 | KfW Bankengruppe | 300 | 7/3/23 | Fixed | Citi, JPM, RBC |
14/5/18 | Aroundtown | 250 | 14/5/25 | Fixed | Citi, UBS |
30/7/18 | Inter-American Development Bank | 150 | 22/5/23 | Fixed | Citi, Nomura |
31/8/18 | KfW Bankengruppe | 100 | 15/3/28 | Fixed | Citi, Nomura |
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 |
15/11/18 | Asian Development Bank | 125 | 10/9/27 | Fixed | Citi |
7/12/18 | BNG Bank | 30 | 26/4/29 | Fixed | Citi |
10/12/18 | Nederlandse Waterschapsbank | 30 | 22/5/29 | Fixed | Citi |
AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2018
Sett. date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
22/3/18 | Nissan Financial Services Australia | 200 | 22/3/21 | Fixed | ANZ, Citi |
17/4/18 | Bank of China Sydney Branch | 800 | 17/4/21 | FRN | ANZ, BoC, Citi, UBS, WIB |
31/5/18 | Zurich Finance Australia | 350 | 31/5/23 | Fixed | ANZ, Citi, NAB, UBS |
7/6/18 | Macquarie Group | 1,000 | 15/12/27 | FRN | ANZ, Citi, CB, Evans, JPM, Morgans, NAB, Shaw, WIB |
5/9/18 | Suncorp Group | 600 | 5/12/28 | FRN | ANZ, Citi, GS, NAB, WIB |
10/9/18 | AMP Bank | 400 | 10/9/21 | FRN | ANZ, Citi, NAB, UBS |
22/11/18 | Toyota Finance Australia | 275 | 22/11/21 | FRN | ANZ, Citi, CB |
22/11/18 | Toyota Finance Australia | 300 | 22/11/23 | Fixed | ANZ, Citi, CB |