Citi 2015 LT Eligible Deals
KANGAROO DEALS LED BY CITI IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
14/1/15 | Rentenbank | 150 | 9/7/25 | Fixed | ANZ, Citi, Nomura |
16/1/15 | Asian Development Bank | 700 | 16/1/20 | Fixed | CB, Citi, TD |
16/1/15 | Asian Development Bank | 350 | 12/3/25 | Fixed | CB, Citi, TD |
21/1/15 | KfW Bankengruppe | 300 | 27/2/25 | Fixed | Citi, Nomura |
4/2/15 | KfW Bankengruppe | 250 | 18/7/18 | Fixed | Citi, Nomura |
12/2/15 | BNG Bank | 50 | 21/2/18 | Fixed | Citi |
17/2/15 | World Bank | 350 | 24/6/25 | Fixed | Citi, Nomura, RBC |
4/3/15 | Kommunalbanken Norway | 250 | 4/9/20 | Fixed | Citi, DB, RBC |
17/3/15 | Rentenbank | 200 | 20/1/20 | Fixed | Citi, Nomura, RBC |
24/4/15 | Kommunalbanken Norway | 50 | 16/7/25 | Fixed | Citi |
27/4/15 | Kommunalbanken Norway | 75 | 16/7/25 | Fixed | Citi,TD |
8/5/15 | BNG Bank | 50 | 15/7/25 | Fixed | Citi |
15/5/15 | Rentenbank | 225 | 20/1/20 | Fixed | Citi, DB, JPM |
22/5/15 | Inter-American Development Bank | 200 | 7/2/20 | Fixed | Citi, CB, HSBC |
30/7/15 | Rentenbank | 150 | 5/9/22 | Fixed | Citi, JPM, RBC |
10/8/15 | Asian Development Bank | 500 | 16/1/20 | Fixed | CB, Citi, RBC |
27/11/15 | Korea Development Bank | 300 | 27/11/18 | FRN | ANZ, Citi, NAB |
AUSTRALIAN AGENCY DEALS LED BY CITI IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
5/3/15 | South Australia Government Financing Authority | 500 | 20/11/23 | Fixed | Citi, DB |
28/5/15 | Queensland Treasury Corporation | 1,000 | 22/7/24 | Fixed | ANZ, Citi |
4/11/15 | Queensland Treasury Corporation | 1,750 | 21/7/26 | Fixed | ANZ, Citi, UBS |
16/11/15 | South Australian Government Financing Authority | 750 | 16/4/25 | Fixed | ANZ, CB, Citi |
AUSTRALIAN DOMETIC DEALS LED BY CITI IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
20/4/15 | Shopping Centres Australasia Property Group | 175 | 20/4/21 | Fixed | Citi, NAB, WIB |
19/5/15 | Asciano Finance | 350 | 19/5/25 | Fixed | ANZ, Citi, WIB |
17/6/15 | Optus Finance | 200 | 17/6/22 | Fixed | ANZ, Citi, CB, WIB |
17/6/15 | Optus Finance | 50 | 17/6/22 | Fixed | ANZ, Citi, CB, WIB |
15/9/15 | Australia Pacific Airports Melbourne | 250 | 15/9/22 | Fixed | ANZ, Citi |
11/11/15 | Australia Pacific Airports Melbourne | 120 | 11/11/25 | Fixed | ANZ, Citi |
18/11/15 | AAI | 225 | 19/11/40 | FRN | ANZ, Citi, DB, UBS |
11/12/15 | AMP Bank | 300 | 11/6/19 | FRN | CB, Citi, WIB |