Citi 2017 LT Eligible Deals
KANGAROO DEALS LED BY CITI IN 2017
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
13/1/17 | Rentenbank | 475 | 5*9/22 | Fixed | Citi, DB, TD |
14/2/17 | The Export-Import Bank of Korea | 150 | 14/2/22 | FRN | ANZ, Citi, UBS, WIB |
14/2/17 | The Export-Import Bank of Korea | 2500 | 14/2/22 | Fixed | ANZ, Citi, UBS, WIB |
14/2/17 | The Export-Import Bank of Korea | 100 | 7/6/27 | Fixed | ANZ, Citi, UBS, WIB |
17/2/17 | Swedbank | 350 | 17/2/22 | FRN | CB, Citi, JPM, WIB |
17/2/17 | Swedbank | 100 | 17/2/22 | Fixed | CB, Citi, JPM, WIB |
24/3/17 | Rentenbank | 50 | 23/3/27 | Fixed | Citi, RBC |
30/3/17 | Swedish Export Credit Corporation | 30 | 18/9/26 | Fixed | Citi, RBC |
8/5/17 | Rentenbank | 100 | 23/3/27 | Fixed | Citi, Mizuho |
22/9/17 | International Finance Corporation | 50 | 18/10/27 | Fixed | Citi, TD |
19/10/17 | KfW Bankengruppe | 350 | 9/2/22 | Fixed | Citi, JPM |
24/10/17 | Export Development Canada | 550 | 24/10/22 | Fixed | ANZ, Citi, TD |
AUSTRALIAN AGENCY DEALS LED BY CITI IN 2017
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
27/1/17 | Australian Office of Financial Management | 9,300 | 21/12/21 | Fixed | ANZ, Citi, UBS, WIB |
16/2/17 | Queensland Treasury Corporation | 750 | 20/8/27 | Fixed | ANZ, Citi, WIB |
20/3/17 | South Australian Government Financing Authority | 750 | 20/9/27 | Fixed | Citi, CB, DB, TD, UBS |
13/4/17 | Western Australia Treasury Corporation | 1,000 | 23/7/24 | Fixed | ANZ, Citi, UBS |
31/8/17 | Australian Office of Financial Management | 3,000 | 21/11/27 | Inflation-linked | Citi, DB, UBS, WIB |
18/10/17 | Queensland Treasury Corporation | 1,750 | 21/8/30 | Fixed | ANZ, Citi, DB, WIB |
24/10/17 | Australian Office of Financial Management | 2,100 | 21/3/47 | Fixed | Citi, DB, TD |
AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2017
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
22/2/17 | Oversea-Chinese Banking Corporation Sydney Branch | 500 | 22/1/18 | FRN | ANZ, Citi, NAB |
17/3/17 | ALE Direct Property Trust | 150 | 20/8/22 | Fixed | Citi, UBS |
20/4/17 | Bank of China Sydney Branch | 800 | 20/4/22 | FRN | BoC, Citi, CB, UBS, WIB |
16/8/17 | Suncorp Metway | 500 | 16/8/22 | FRN | ANZ, CB, Citi, WIB |
6/9/17 | FBG Finance | 550 | 6/9/22 | Fixed | ANZ, Citi, DB |
6/9/17 | FBG Finance | 300 | 6/9/22 | FRN | ANZ, Citi, DB |
6/9/17 | FBG Finance | 650 | 6/9/24 | Fixed | ANZ, Citi, DB |
6/9/17 | FBG Finance | 450 | 6/9/27 | Fixed | ANZ, Citi, DB |