BAML 2017 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2017

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
22/3/17 Queensland Treasury Corporation 750 22/03/24 Fixed ANZ, BAML, NAB
14/6/17 South Australian Government Finacing Authority 750 20/9/27 Fixed BAML, HSB, NAB, WIB
21/7/17 Australian Office of Financial Management 2,300 21/6/39 Fixed BAML, UBS, WIB

 

KANGAROO DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2017

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
30/11/17 International Finance Corporation 50 18/10/27 Fixed BAML