UBS Investment Bank 2018 LT Eligible Deals

KANGAROO DEALS LED BY UBS INVESTMENT BANK IN 2018

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
12/1/18 European Investment Bank 750 12/1/23 Fixed RBC, TD, UBS
22/2/18 International Finance Corporation 50 18/10/27 Fixed UBS
14/5/18 Aroundtown 250 14/5/25 Fixed Citi, UBS
7/9/18 Bank of Montreal 300 7/9/21 FRN BMO, CB, NAB, UBS
7/9/18 Bank of Montreal 750 7/9/23 FRN BMO, CB, NAB, UBS
7/9/18 Bank of Montreal 500 7/9/23 FIxed BMO, CB, NAB, UBS
21/9/18 International Finance Corporation 75 18/10/27 Fixed UBS
27/9/18 Svenska Handelsbanken 700 27/9/23 FRN Citi, TD, UBS, WIB
27/9/18 Svenska Handelsbanken 200 27/9/23 Fixed Citi, TD, UBS, WIB
19/10/18 Korea Development Bank 400 19/10/23 FRN ANZ, TD, UBS
26/10/18 CAF - Development Bank of Latin America 100 26/10/23 Fixed ANZ, UBS

AUSTRALIAN AGENCY DEALS LED BY UBS INVESTMENT BANK IN 2018

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
25/1/18 Australian Office of Financial Management 9,600 21/11/29 Fixed Citi, CB, DB, UBS
30/1/18 Treasury Corporation of Victoria 800 20/10/28  Fixed BAML, DB, NAB, UBS 
30/1/18 Treasury Corporation of Victoria 500 20/12/32 Fixed BAML, DB, NAB, UBS
6/2/18 Northern Territory Treasury Corporation 70 21/11/42 Fixed UBS
7/2/18 Queensland Treasury Corporation 2,000 7/2/22 FRN ANZ, CB, NAB, UBS
7/2/18 Queensland Treasury Corporation 500 21/7/28 Fixed ANZ, CB, NAB, UBS
29/3/18 Northern Territory Treasury Corporation 55 21/4/33 Fixed UBS
18/4/18 Australian Capital Territory 550 18/4/28 Fixed ANZ, UBS, WIB
19/4/18 Export Finance and Insurance Corporation 130 15/12/28 Fixed UBS
20/4/18 Western Australian Treasury Corporation 1,300 20/7/28 Fixed Citi, CB, DB, UBS
21/5/18 Northern Territory Treasury Corporation 250 21/4/28 Fixed ANZ, UBS
13/7/18 Queensland Treasury Corporation 1,000 21/8/30 Fixed DB, NAB, UBS, WIB
27/7/18 Australian Office of Financial Management 3,600 21/5/41 Fixed CB, TD, UBS, WIB
22/8/18 Northern Territory Treasury Corporation 500 21/5/30 Fixed ANZ, NAB, UBS
13/9/18 Treasury Corporation of Victoria 850 20/10/28 Fixed ANZ, Citi, UBS
25/9/18 Australian Office of Financial Management 3,750 21/5/50 Fixed BAML, Citi, DB, UBS, WIB
18/10/18 Queensland Treasury Corporation 2,250 21/8/29 Fixed ANZ, Citi, UBS

AUSTRALIAN DOMESTIC DEALS LED BY UBS INVESTMENT BANK IN 2018

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
25/1/18 Rabobank Nederland Australia Branch 150 25/1/23 Fixed CB, NAB, UBS
25/1/18 Rabobank Nederland Australia Branch 350 25/1/23 FRN CB, NAB, UBS
5/2/18 Bank of Queensland 550 3/2/23 FRN ANZ, NAB, UBS, WIB
8/3/18 UBS Australia Branch 275 8/3/23 Fixed ANZ, CB, NAB, TD, UBS
8/3/18 UBS Australia Branch 525 8/3/23 FRN ANZ, CB, NAB, TD, UBS
8/3/18 UBS Australia Branch 750 8/3/21 FRN ANZ, CB, NAB, TD, UBS
13/3/18 Westpac Institutional Bank 1,690 22/9/27 FRN ANZ, CB, JPM, Morgans, NAB, UBS, WIB
17/4/18 Bank of China Sydney Branch 800 17/4/21 FRN ANZ, BoC, Citi, UBS, WIB
23/4/18 Oversea-Chinese Banking Corporation Sydney Branch 600 23/4/21 FRN ANZ, CB, OCBC, UBS, WIB
23/4/18 Industrial and Commercial Bank of China Sydney Branch 300 23/4/21 FRN ANZ, ICBC, NAB, UBS, WIB
23/4/18 Industrial and Commercial Bank of China Sydney Branch 25 23/4/21 FRN ANZ, ICBC, NAB, UBS, WIB
30/5/18 Virgin Australia 150 30/5/23 Fixed ANZ, HSBC, UBS
31/5/18 Zurich Finance Australia 350 31/5/23 Fixed ANZ, Citi, NAB, UBS
24/7/18 United Overseas Bank Sydney Branch 600 24/1/22 RN ANZ, NAB, UOB, UBS
10/9/18 AMP Bank 400 10/9/21 FRN ANZ, Citi, NAB, UBS
15/11/18 AMP Bank 250 15/11/28 FRN ANZ; CB, NAB, UBS
5/12/18 ME Bank 100 1/1/30 FRN NAB, UBS, WIB