UBS 2016 LT Eligible Deals
AUSTRALIAN AGENCY DEALS LED BY UBS INVESTMENT BANK IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
28/1/16 | Australian Office of Financial Management | 4,600 | 21/11/27 | Fixed | ANZ, Citi, UBS, WIB |
12/2/16 | South Australian Government Financing Authority | 500 | 20/7/26 | Fixed | DB, UBS, WIB |
23/3/16 | Queensland Treasury Corporation | 750 | 21/7/26 | Fixed | CB, UBS, WIB |
11/4/16 | New South Wales Treasury Corporation | 1,000 | 20/3/28 | Fixed | CB, DB, UBS |
27/4/16 | Western Australian Treasury Corporation | 1,100 | 20/10/22 | Fixed | CB, DB, UBS |
2/5/16 | Tasmanian Public Finance Corporation | 55 | 2/5/46 | Fixed | UBS |
4/5/16 | Queensland Treasury Corporation | 1,000 | 21/7/28 | Fixed | ANZ, DB, UBS |
10/6/16 | Western Australia Treasury Corporation | 700 | 21/10/27 | Fixed | ANZ, CB, UBS |
19/5/16 | Australian Office of Financial Management | 7,000 | 21/5/28 | Fixed | CB, Citi, DB, UBS |
20/5/16 | Tasmanian Public Finance Corporation | 45 | 2/5/26 | Fixed | UBS |
22/7/16 | New South Wales Treasury Corporation | 500 | 20/2/30 | Fixed | ANZ, CB, UBS |
19/10/16 | Australian Office of Financial Management | 7,600 | 21/3/47 | Fixed | ANZ, CB, Citi, DB, UBS, WIB |
4/11/16 | Queensland Treasury Corporation | 1,500 | 20/8/27 | Fixed | ANZ, CB, DB, UBS |
KANGAROO DEALS LED BY UBS INVESTMENT BANK IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
5/2/16 | Korea National Oil Corporation | 325 | 5/2/19 | FRN | ANZ, UBS, WIB |
8/4/16 | KfW Bankengruppe | 300 | 16/4/20 | Fixed | BAML, UBS |
8/4/16 | Swedish Export Credit Corporation | 25 | 18/9/26 | Fixed | TD, UBS |
8/4/16 | KfW Bankengruppe | 200 | 16/4/20 | Fixed | BAML, UBS |
20/5/16 | KfW Bankengruppe | 300 | 17/2/21 | Fixed | TD, UBS |
7/12/16 | The Export-Import Bank of Korea | 200 | 7/6/27 | Fixed | ANZ, NAB, UBS |
15/12/16 | The Export-Import Bank of Korea | 50 | 7/6/27 | Fixed | ANZ |
AUSTRALIAN DOMESTIC DEALS LED BY UBS INVESTMENT BANK IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
17/3/16 | Oversea-Chinese Banking Corporation Sydney Branch | 300 | 17/3/20 | FRN | CB, NAB, OCBC, UBS |
18/3/16 | Bank of Queensland | 600 | 18/5/21 | FRN | ANZ, NAB, UBS, WIB |
12/4/16 | Suncorp Metway | 150 | 12/4/21 | Fixed | CB, NAB, RBC, UBS |
12/4/16 | Suncorp Metway | 600 | 12/4/21 | FRN | CB, NAB, RBC, UBS |
6/6/16 | Bank of China, Sydney Branch | 500 | 6/6/19 | FRN | ANZ, CB, NAB, UBS |
22/6/16 | Suncorp-Metway | 500 | 22/6/21 | FRN | ANZ, DB, NAB, UBS |
18/7/16 | ME Bank | 225 | 18/7/19 | FRN | ANZ, NAB, UBS |
19/7/16 | Sumitomo Mitsui Banking Corporation Sydney Branch | 500 | 19/7/19 | FRN | ANZ, CB, NAB, SMBC, UBS |
24/8/16 | Suncorp Metway | 350 | 24/8/26 | Fixed | ANZ, DB, NAB, UBS |
9/9/16 | China Construction Bank | 500 | 9/9/19 | FRN | ANZ, CB, NAB, UBS |
5/10/16 | Qube Holdings | 305 | 5/10/16 | Fixed | ANZ, NAB, UBS |
6/10/16 | AAI | 330 | 6/10/42 | FRN | NAB, UBS, WIB |
26/10/16 | Bank of Queensland | 600 | 26/10/20 | FRN | ANZ, UBS, WIB |
12/12/16 | Bank of Communications Sydney Branch | 350 | 12/12/19 | FRN | ANZ, CB, NAB, UBS |