UBS 2015 LT Eligible Deals
KANGAROO DEALS LED BY UBS IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
21/1/15 | Bank of Nova Scotia | 600 | 21/1/20 | Fixed | ANZ, SB, UBS, WIB |
5/3/15 | Industrial Bank of Korea | 350 | 5/3/20 | Fixed | ANZ, Nomura, UBS |
13/3/15 | Kommunalbanken Norway | 100 | 15/7/24 | Fixed | UBS |
9/4/15 | ABN AMRO Bank | 225 | 9/4/20 | Fixed | ANZ, HSBC, UBS |
24/4/15 | BPCE | 450 | 24/4/20 | Fixed | ANZ, Natixis, UBS |
24/4/15 | BPCE | 350 | 24/4/20 | FRN | ANZ, Natixis, UBS |
12/6/15 | Canadian Imperial Bank of Commerce | 300 | 12/6/20 | FRN | HSBC, NAB, UBS |
2/7/15 | Rabobank Nederland | 475 | 2/7/25 | FRN | NAB, Nomura, UBS, WIB |
2/7/15 | Rabobank Nederland | 225 | 2/7/25 | Fixed | NAB, Nomura, UBS, WIB |
23/10/15 | KfW Bankengruppe | 300 | 16/4/20 | Fixed | JPM, UBS |
5/11/15 | Swedbank | 66.5 | 5/11/25 | Fixed | HSBC, NAB, UBS, WIB |
5/11/15 | Swedbank | 325 | 5/11/18 | FRN | HSBC, NAB, UBS, WIB |
AUSTRALIAN SOVEREIGN/AGENCY DEALS LED BY UBS IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
12/2/15 | Western Australian Treasury Corporation | 1,100 | 22/7/20 | Fixed | ANZ, CB, UBS |
18/3/15 | Queensland Treasury Corporation | 1,400 | 21/7/25 | Fixed | CB, DB, UBS, WIB |
31/3/15 | Australian Office of Financial Management | 4,250 | 21/6/35 | Fixed | ANZ, CB, DB, UBS |
20/4/15 | South Australia Government Financing Authority | 500 | 16/4/25 | Fixed | ANZ, UBS |
30/4/15 | Queensland Treasury Corporation | 750 | 21/7/23 | Fixed | ANZ, CB, UBS |
12/8/15 | Queensland Treasury Corporation | 1,250 | 21/7/25 | Fixed | ANZ, CB, UBS |
19/8/15 | Tasmanian Public Finance Corporation | 300 | 19/2/26 | Fixed | ANZ, UBS |
20/8/15 | Australian Office of Financial Management | 1,250 | 21/8/40 | Fixed | DB, UBS, WIB |
25/8/15 | Western Australian Treasury Corporation | 750 | 22/7/20 | Fixed | ANZ, CB, UBS |
21/10/15 | Australian Office of Financial Management | 4,000 | 21/6/39 | Fixed | CB, DB, UBS, WIB |
21/10/15 | Western Australian Treasury Corporation | 600 | 23/7/25 | Fixed | CB, DB, UBS |
29/10/15 | Treasury Corporation of Victoria | 1,000 | 20/10/28 | Fixed | CB, DB, UBS |
4/11/15 | Queensland Treasury Corporation | 1,750 | 21/7/26 | Fixed | ANZ, Citi, UBS |
4/12/15 | Sumitomo Mitsui Banking Corporation Sydney Branch | 150 | 3/12/18 | FRN | CB, NAB, SMBC, UBS |
AUSTRALIAN CORPORATE DEALS LED BY UBS IN 2015
Sett. date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
19/2/15 | Bank of Queensland | 500 | 19/5/17 | FRN | CB, NAB, UBS, WIB |
19/3/15 | Holcim Finance Australia | 250 | 19/3/20 | Fixed | ANZ, NAB, UBS |
7/4/15 | Sumitomo Mitsui Banking Corporation Sydney Branch | 850 | 7/4/20 | FRN | CB, NAB, SMBC, UBS, WIB |
9/4/15 | Bank of China Sydney Branch | 200 | 9/4/18 | Fixed | CB, NAB, UBS |
9/4/15 | Bank of China Sydney Branch | 1,200 | 9/4/18 | FRN | CB, NAB, UBS |
27/3/15 | AMP Bank | 275 | 27/3/22 | FRN | JPM, NAB, UBS |
18/8/15 | Bendigo and Adelaide Bank | 600 | 18/8/20 | FRN | CB, Nomura, UBS, WIB |
18/9/15 | China Construction Bank Sydney Branch | 400 | 18/9/18 | FRN | ANZ, CB, UBS |
29/10/15 | Bank of Queensland | 550 | 29/4/19 | FRN | CB, NAB, UBS, WIB |
18/11/15 | AAI | 225 | 19/11/40 | FRN | ANZ, Citi, DB, UBS |