UBS 2022 LT Eligible Deals
AUSTRALIAN DOMESTIC DEALS LED BY UBS IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
25/1/22 | Suncorp-Metway | 775 | 25/1/27 | FRN | ANZ, CBA, RBC, UBS, WIB |
25/1/22 | Suncorp-Metway | 225 | 25/1/27 | Fixed | ANZ, CBA, RBC, UBS, WIB |
27/1/22 | Rabobank Nederland Australia Branch | 700 | 27/1/27 | FRN | ANZ, CBA, NAB, UBS |
17/3/22 | Bendigo and Adelaide Bank | 650 | 17/3/25 | FRN | ANZ, NAB, UBS, WIB |
17/3/22 | Bendigo and Adelaide Bank | 100 | 17/3/25 | Fixed | ANZ, NAB, UBS, WIB |
24/3/22 | ANZ Banking Group | 1,310 | 20/9/31 | FRN | ANZ, CBA, EP, MS, Morgans, NAB, OM, SHAW, UBS, WIB |
31/3/22 | Commonwealth Bank of Australia | 1,750 | 17/6/32 | FRN | ANZ, BP, CBA, Morgans, NAB, OM, SHAW, UBS, WIB |
5/4/22 | Suncorp Group | 290 | 1/6/37 | FRN | ANZ, BJ, Citi, NAB, UBS |
14/4/22 | Oversea-Chinese Banking Corporation Sydney Branch | 700 | 14/4/25 | FRN | ANZ, CBA, OCBC, UBS, WIB |
29/4/22 | Bank of Queensland | 500 | 29/10/25 | FRN | ANZ, CBA, NAB, UBS, WIB |
29/4/22 | Bank of Queensland | 650 | 29/10/25 | Fixed | ANZ, CBA, NAB, UBS, WIB |
12/5/22 | Bank of Queensland | 40 | 29/10/25 | FRN | UBS |
26/5/22 | ING Bank Australia | 800 | 26/5/25 | FRN | ANZ, DB, ING, RBC, UBS, WIB |
26/5/22 | ING Bank Australia | 200 | 26/5/25 | Fixed | ANZ, DB, ING, RBC, UBS, WIB |
26/5/22 | ING Bank Australia | 150 | 26/5/29 | FRN | ANZ, DB, ING, RBC, UBS, WIB |
22/8/22 | Suncorp-Metway | 500 | 22/8/25 | FRN | ANZ, BJ, HSBC, UBS, WIB |
22/8/22 | Suncorp-Metway | 250 | 22/8/25 | Fixed | ANZ, BJ, HSBC, UBS, WIB |
7/10/22 | AMP Bank | 200 | 7/10/32 | FRN | BJ, NAB, UBS, WIB |
11/11/22 | Bendigo and Adelaide Bank | 250 | 11/11/25 | FRN | ANZ, BJ, NAB, UBS |
11/11/22 | Bendigo and Adelaide Bank | 200 | 11/11/25 | Fixed | ANZ, BJ, NAB, UBS |
8/12/22 | ING Bank Australia | 650 | 8/12/25 | FRN | ANZ, DB, ING, RBC, UBS, WIB |
8/12/22 | ING Bank Australia | 350 | 8/12/25 | Fixed | ANZ, DB, ING, RBC, UBS, WIB |
8/12/22 | ING Bank Australia | 250 | 26/5/29 | Fixed | ANZ, DB, ING, RBC, UBS, WIB |
14/12/22 | Suncorp-Metway | 700 | 14/12/27 | FRN | ANZ, BJ, NAB, UBS, WIB |
14/12/22 | Suncorp-Metway | 300 | 14/12/27 | Fixed | ANZ, BJ, NAB, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY UBS IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
7/2/22 | South Australian Government Financing Authority | 750 | 24/5/34 | Fixed | BJ, Citi, UBS |
14/2/22 | New South Wales Treasury Corporation | 1,500 | 22/11/32 | Fixed | BofA, Citi, UBS, WIB |
28/3/22 | National Housing Finance and Investment Corporation | 133 | 29/6/32 | Fixed | CBA, UBS |
20/4/22 | Australian Office of Financial Management | 15,000 | 21/11/33 | Fixed | CBA, DB, NAB, UBS |
31/5/22 | Australian Capital Territory | 700 | 18/4/28 | Fixed | ANZ, DB, UBS, WIB |
25/7/22 | New South Wales Treasury Corporation | 1,500 | 8/3/33 | Fixed | ANZ, BofA, UBS, WIB |
29/8/22 | South Australian Government Financing Authority | 1,000 | 24/5/28 | Fixed | JPM, UBS, WIB |
18/10/22 | Treasury Corporation of Victoria | 2,250 | 15/9/36 | Fixed | CBA, DB, NAB, UBS |
15/11/22 | Australian Office of Financial Management | 14,000 | 21/5/34 | Fixed | ANZ, JPM, UBS, WIB |
22/11/22 | New South Wales Treasury Corporation | 1,700 | 20/2/35 | Fixed | ANZ, CBA, UBS, WIB |
KANGAROO DEALS LED BY UBS IN 2022
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
24/3/22 | Svenska Handelsbanken | 400 | 24/3/25 | Fixed | JPM, NAB, UBS, WIB |
24/3/22 | Svenska Handelsbanken | 100 | 24/3/27 | FRN | JPM, NAB, UBS, WIB |
29/8/22 | Kommunalbanken Norway | 50 | 1/6/26 | Fixed | UBS |
26/10/22 | Coöperatieve Rabobank U.A. | 300 | 26/10/32 | Fixed | ANZ, CBA, NAB, UBS, WIB |
26/10/22 | Coöperatieve Rabobank U.A. | 200 | 26/10/32 | FRN | ANZ, CBA, NAB, UBS, WIB |
15/12/22 | International Finance Corporation | 50 | 14/5/27 | Fixed | UBS |