BANK OF AMERICA MERRILL LYNCH 2018 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2018

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
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
9/7/18 South Australian Government Financing Authority 1,000 24/5/28 Fixed BAML, DB, NAB, Nomura
25/9/18 Australian Office of Financial Management 3,750 21/5/50 Fixed BAML, Citi, DB, UBS, WIB
15/11/18 New South Wales Treasury Corporation 1,800 15/11/26 Fixed ANZ, BAML, NAB

KANGAROO DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2018

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
1/2/18 Qatar National Bank Finance 225  1/2/23  FRN ANZ, BAML 
1/2/18 Qatar National Bank Finance 200 1/2/23 Fixed ANZ, BAML
1/2/18 Qatar National Bank Finance 275 1/2/28 Fixed ANZ, BAML
9/4/18 Nederlandse Waterschapsbank 25 17/7/28 Fixed BAML

AUSTRALIAN DOMESTIC DEALS LED BY BANK OF AMERICA MERRILL LYNCH IN 2018

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
1/5/18 Bank of Queensland 200 1/5/28 FRN ANZ, BAML, NAB