Citi 2016 LT Eligible Deals
KANGAROO DEALS LED BY CITI IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
19/1/16 | Asian Development Bank | 300 | 19/1/21 | Fixed | Citi, DB, RBC |
5/4/16 | Oesterreichische Kontrollbank | 50 | 25/8/25 | Fixed | Citi |
19/4/16 | World Bank | 150 | 19/10/26 | Fixed | ANZ, Citi, TD |
19/4/16 | World Bank | 550 | 13/1/21 | Fixed | ANZ, Citi, TD |
3/6/16 | Hyundai Capital Services | 350 | 3/6/21 | Fixed | ANZ, Citi, HSBC, WIB |
7/6/16 | Export Development Canada | 300 | 7/6/21 | Fixed | Citi, Mizuho, RBC, TD |
25/7/16 | Asian Development Bank | 100 | 14/10/26 | Fixed | Citi, TD |
19/8/16 | Swedish Export Credit Corporation | 30 | 18/9/26 | Fixed | Citi, Mizuho |
14/9/16 | Asian Development Bank | 100 | 14/10/26 | Fixed | Citi, TD |
14/9/16 | Asian Development Bank | 50 | 14/10/26 | Fixed | Citi, TD |
AUSTRALIAN AGENCY DEALS LED BY CITI IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
28/1/16 | Australian Office of Financial Management | 4,600 | 21/11/27 | Fixed | ANZ, Citi, UBS, WIB |
19/5/16 | Australian Office of Financial Management | 7,000 | 21/5/28 | Fixed | CB, Citi, DB, UBS |
25/7/16 | South Australian Government Financing Authority | 500 | 20/7/26 | Fixed | Citi, NAB |
19/10/16 | Australian Office of Financial Management | 7,600 | 21/3/47 | Fixed | ANZ, CB, Citi, DB, UBS, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
29/9/16 | Commonwealth Bank of Australia | 150 | 29/9/21 | Fixed | Citi |
4/11/16 | Australia Pacific Airports Corporation | 200 | 4/11/26 | Fixed | Citi, CB |