UBS 2023 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY UBS IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
27/1/23 Bank of Queensland 650 27/1/27 FRN ANZ, CBA, NAB, UBS, WIB
27/1/23 Bank of Queensland 150 27/1/27 Fixed ANZ, CBA, NAB, UBS, WIB
1/3/23 Suncorp Group 250 1/12/38 FRN BJ, Citi, UBS, WIB
9/5/23 Bank of Queensland 900 9/5/28 FRN ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 600 12/5/26 FRN ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 175 12/5/28 Fixed ANZ, CBA, NAB, UBS, WIB
12/5/23 UBS Australia Branch 650 12/5/28 FRN ANZ, CBA, NAB, UBS, WIB
15/5/23 Bendigo and Adelaide Bank 550 15/5/26 FRN CBA, NAB, UBS, WIB
15/5/23 Bendigo and Adelaide Bank 200 15/5/26 Fixed CBA, NAB, UBS, WIB
18/5/23 Suncorp-Metway 750 18/5/26 FRN ANZ, BJ, NAB, UBS, WIB
18/5/23 Suncorp-Metway 250 18/5/26 Fixed ANZ, BJ, NAB, UBS, WIB
22/5/23 Coöperatieve Rabobank U.A. Australia Branch 500 22/5/26 FRN CBA, TD, UBS, WIB
16/6/23 Bendigo and Adelaide Bank 400 16/6/28 FRN ANZ, BJ, NAB, UBS
16/6/23 Bendigo and Adelaide Bank 350 16/6/28 Fixed ANZ, BJ, NAB, UBS
27/9/23 Suncorp Group 600 27/6/34 FRN ANZ, BJ, CBA, NAB, UBS, WIB
3/11/23 Bendigo and Adelaide Bank 300 3/11/33 FRN BJ, NAB, UBS, WIB
21/11/23 Coöperatieve Rabobank U.A. Australia Branch 825 21/1128 FRN ANZ, CBA, NAB, UBS
21/11/23 Coöperatieve Rabobank U.A. Australia Branch 175 21/11/28 Fixed ANZ, CBA, NAB, UBS
24/11/23 Suncorp-Metway 200 24/5/27 Fixed ANZ, NAB, RBC, UBS, WIB
24/11/23 Suncorp-Metway 950 24/5/27 FRN ANZ, NAB, RBC, UBS, WIB
24/11/23 UBS Australia Branch 225 24/11/26 Fixed ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 775 24/11/26 FRN ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 300 24/11/28 Fixed ANZ, CBA, NAB, UBS, WIB
24/11/23 UBS Australia Branch 700 24/11/28 FRN ANZ, CBA, NAB, UBS, WIB

AUSTRALIAN AGENCY DEALS LED BY UBS IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
16/2/23 South Australian Government Financing Authority 1,000 24/5/38 Fixed ANZ, CBA, NAB, UBS
22/2/23 Australian Capital Territory 1,250 23/10/34 Fixed ANZ, CBA, NAB, UBS
9/3/23 Queensland Treasury Corporation 3,000 9/3/33 Fixed DB, NAB, UBS, WIB
15/3/23 Treasury Corporation of Victoria 1,600 20/11/37 FIxed BJ, UBS, WIB
31/3/23 Tasmanian Public Finance Corporation 700 20/1/34 Fixed NAB, UBS, WIB
28/4/23 Northern Territory Treasury Corporation 650 21/3/35 Fixed ANZ, NAB, UBS
3/5/23 New South Wales Treasury Corporation 2,500 20/2/36 Fixed CBA, UBS, WIB
15/6/23 Western Australian Treasury Corporation 1,900 20/7/33 Fixed ANZ, CBA, UBS, WIB
16/6/23 New South Wales Treasury Corporation 2,250 16/9/30 FRN CBA, NAB, UBS, WIB
16/6/23 New South Wales Treasury Corporation 1,750 16/9/33 FRN CBA, NAB, UBS, WIB
29/6/23 South Australian Government Financing Authority 50 24/5/40 Fixed UBS
9/8/23 New South Wales Treasury Corporation 2,750 20/3/34 Fixed BofA, DB, UBS, WIB
5/9/23 South Australian Government Financing Authority 30 24/5/40 Fixed UBS
24/10/23 Australian Office of Financial Management 8,000 21/6/54 Fixed BJ, CBA, JPM, UBS, WIB
1/11/23 Treasury Corporation of Victoria 1,000 15/3/28 FRN NAB, UBS, WIB
1/11/23 Treasury Corporation of Victoria 1,000 15/3/30 FRN NAB, UBS, WIB
2/11/23 Export Finance Australia 500 2/11/33 Fixed ANZ, BofA, CBA, UBS
3/11/23 South Australian Government Financing Authority 1,000 24/5/38 Fixed ANZ, BJ, BofA, CBA, UBS
8/11/23 Housing Australia 422 8/11/38 Fixed CBA, UBS, WIB
27/11/23 Northern Territory Treasury Corporation 650 21/3/36 Fixed ANZ, NAB, UBS
6/12/23 New South Wales Treasury Corporation 1,500 20/2/36 Fixed ANZ, UBS, WIB

KANGAROO DEALS LED BY UBS IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
21/2/23 European Investment Bank 1,500 21/8/28 Fixed ANZ, Nomura, RBC, UBS
2/3/23 Svenska Handelsbanken 650 2/3/28 Fixed JPM, NAB, UBS, WIB
2/3/23 Svenska Handelsbanken 350 2/3/28 FRN JPM, NAB, UBS, WIB
7/3/23 Rentenbank 50 19/1/28 Fixed UBS
9/3/23 International Finance Corporation 100 22/7/26 Fixed UBS
15/3/23 Nationwide Building Society 450 15/3/28 Fixed RBC, TD, UBS
30/3/23 Rentenbak 200 30/1/30 Fixed UBS
6/4/23 Korea Housing Finance Corporation 200 6/4/26 Fixed HSBC, Nomura, UBS
6/4/23 Korea Housing Finance Corporation 120 6/4/26 FRN HSBC, Nomura, UBS
27/4/23 International Finance Corporation 100 26/6/29 Fixed UBS
2/5/23 CPPIB Capital 1,250 2/5/28 Fixed DB, RBC, TD, UBS
10/5/23 KfW Bankengruppe 700 13/7/27 Fixed RBC, UBS
8/6/23 CPPIB Capital 500 1/9/26 Fixed DB, RBC, TD, UBS
16/6/23 CPPIB Capital 350 2/5/28 Fixed DB, UBS
20/6/23 Asian Development Bank 300 20/6/30 Fixed Nomura, RBC, UBS
26/6/23 DBS Bank Singapore Branch 1,000 26/6/26 FRN ANZ, CBA, DBS, Nomura, RBC, UBS
21/8/23 International Finance Corporation 25 6/2/31 Fixed UBS
23/8/23 International Finance Corporation 550 15/12/26 Fixed CBA, TD, UBS
31/8/23 Lloyds Banking Group 750 31/8/33 Fixed ANZ, Citi, Nomura, UBS, WIB
31/8/23 Clifford Capital 350 31/8/28 Fixed ANZ, UBS
13/9/23 Kommunalbanken Norway 30 3/8/32 Fixed UBS
5/10/23 Svenska Handelsbanken 200 5/10/28 FRN CBA, JPM, UBS, WIB
5/10/23 Svenska Handelsbanken 100 5/10/28 Fixed CBA, JPM, UBS, WIB
6/10/23 KfW Bankengruppe 100 13/7/27 Fixed UBS
28/11/23 Local Government Funding Agency New Zealand 650 28/11/30 Fixed ANZ, CBA, UBS, WIB
12/12/23 International Finance Corporation 50 6/2/31 Fixed UBS