UBS 2014 LT Eligible Deals
KANGAROO DEALS LED BY UBS IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
05/02/14 | ABN AMRO Bank | 400 | 05/02/19 | Fixed | ANZ, DB, UBS |
05/02/14 | ABN AMRO Bank | 100 | 05/02/19 | FRN | ANZ, DB, UBS |
16/04/14 | Metropolitan Life Global Funding I | 450 | 16/04/19 | Fixed | ANZ, DB, NAB, UBS |
22/05/14 | Korea Development Bank | 200 | 22/11/19 | Fixed | ANZ, NAB, UBS |
22/05/14 | Korea Development Bank | 200 | 22/11/19 | FRN | ANZ, NAB, UBS |
17/09/14 | Metropolitan Life Global Funding I | 250 | 17/09/21 | Fixed | ANZ, DB, NAB, UBS |
08/10/14 | Korea National Oil Corporation | 125 | 08/10/19 | Fixed | ANZ, UBS |
08/10/14 | Korea National Oil Corporation | 225 | 08/10/19 | FRN | ANZ, UBS |
21/11/14 | The Export-Import Bank of Korea | 250 | 21/05/20 | Fixed | ANZ, DB, Nomura, UBS |
21/11/14 | The Export-Import Bank of Korea | 250 | 21/05/20 | Fixed | ANZ, DB, Nomura, UBS |
AUSTRALIAN AGENCY DEALS LED BY UBS IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
24/02/14 | South Australian Government Financing Authority | 1,500 | 24/02/20 | Fixed | Citi, DB, NAB, UBS |
25/02/14 | Western Australia Treasury Corporation | 1,500 | 23/10/18 | Fixed | ANZ, UBS, WIB |
19/03/14 | Australian Office of Financial Management | 7,000 | 21/04/26 | Fixed | Citi, DB, UBS, WIB |
09/04/14 | Queensland Treasury Corporation | 1,000 | 21/07/25 | Fixed | Citi, DB, UBS |
23/05/14 | Australian Capital Territory | 500 | 22/05/24 | Fixed | ANZ, UBS |
11/06/14 | Tasmanian Public Finance Corporation | 300 | 11/06/24 | Fixed | UBS, WIB |
18/06/14 | Queensland Treasury Corporation | 1,000 | 21/06/25 | Fixed | ANZ, Citi, UBS |
21/08/14 | Queensland Treasury Corporation | 1,000 | 21/07/23 | Fixed | ANZ, Citi, UBS |
01/09/14 | New South Wales Treasury Corporation | 800 | 20/05/26 | Fixed | Citi, UBS, WIB |
11/09/14 | Tasmanian Public Finance Corporation | 500 | 09/11/16 | Fixed | UBS, WIB |
14/10/14 | South Australian Government Financing Authority | 320 | 20/11/23 | Fixed | UBS |
21/10/14 | Australian Office of Financial Management | 7,000 | 21/04/37 | Fixed | ANZ, Citi, UBS, WIB |
28/10/14 | Queensland Treasury Corporation | 1,300 | 22/07/24 | Fixed | Citi, UBS, WIB |
AUSTRALIAN CORPORATE DEALS LED BY UBS IN 2014
Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
12/06/14 | Bank of Queensland | 200 | 12/06/18 | Fixed | CB, NAB, UBS, WIB |
12/06/14 | Bank of Queensland | 300 | 12/06/18 | FRN | CB, NAB, UBS, WIB |
10/06/14 | ALE Direct Property Trust | 110 | 20/08/17 | Fixed | Citi, UBS |
10/06/14 | ALE Direct Property Trust | 225 | 20/08/20 | Fixed | Citi, UBS |
27/08/14 | UBS Australia Branch | 400 | 27/08/19 | Fixed | ANZ, CB, NAB, UBS, WIB |
27/08/14 | UBS Australia Branch | 700 | 27/08/19 | FRN | ANZ, CB, NAB, UBS, WIB |
19/09/14 | Glencore Australia Holdings | 500 | 19/09/19 | Fixed | ANZ, NAB, UBS |
05/11/14 | Suncorp Metway | 250 | 05/11/19 | Fixed | ANZ, Citi, DB, UBS |
05/11/14 | Suncorp Metway | 700 | 05/11/19 | FRN | ANZ, Citi, DB, UBS |
06/11/14 | Bank of Queensland | 125 | 06/11/19 | Fixed | ANZ, CB, NAB, UBS |
06/11/14 | Bank of Queensland | 475 | 06/11/19 | FRN | ANZ, CB, NAB, UBS |
03/12/14 | Rabobank Nederland Australia Branch | 550 | 25/09/18 | FRN | ANZ, CB, UBS |