UBS Investment Bank 2019 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY UBS INVESTMENT BANK IN 2019

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
31/1/19 Northern Territory Treasury Corporation 600 21/4/27 Fixed ANZ, NAB, UBS
18/2/19 South Australian Government Financing Authority 750 24/5/30 Fixed BAML, NAB, UBS
26/2/19 Western Australian Treasury Corporation 1,015 24/7/29 Fixed ANZ, CB, NAB, UBS
6/3/19 Queensland Treasury Corporation 1,250 6/3/29 Fixed NAB, UBS, WIB
27/3/19 Treasury Corporation of Victoria 2,500 22/10/29 FIxed CB, DB, UBS, WIB
28/3/19 National Housing Finance and Investment Corporation 315 28/3/29 Fixed ANZ, UBS
22/5/19 Australian Capital Territory 675 22/5/29 Fixed CB, NAB, UBS
12/6/19 South Australian Government Financing Authority 500 12/6/20 FRN UBS
27/6/19 New South Wales Treasury Corporation 2,000 20/4/29 Fixed Citi, DB, UBS, WIB
31/7/19 Northern Territory Treasury Corporation 600 21/5/29 Fixed ANZ, NAB, UBS
30/7/19 New South Wales Treasury Corporation 1,250 20/3/31 Fixed ANZ, CB, NAB
20/8/19 Australian Capital Territory 1,000 22/5/25 Fixed ANZ, UBS, WIB
17/10/19 Queensland Treasury Corporation 2.750 21/8/31 Fixed ANZ, NAB, UBS
21/10/19 Tasmanian Public Finance Corporation 450 24/1/30 Fixed ANZ, NAB, UBS
23/10/19 Australian Capital Territory 1.000 23/10/31 Fixed CB, NAB, UBS
27/11/19 National Housing Finance and Investment Corporation 315 27/5/30 Fixed ANZ, UBS, WIB
16/12/19 South Australian Government Financing Authority 250 16/12/20 FRN UBS

AUSTRALIAN DOMESTIC DEALS LED BY UBS INVESTMENT BANK IN 2019

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
5/3/19 Virgin Australia 250 5/3/24 Fixed ANZ, HSBC, UBS
22/3/19 Rabobank Australia 700 22/9/22 FRN ANZ, TD, UBS, WIB
20/3/19 National Australia Bank 1,874 17/6/28 FRN NAB, MS, Morgans, Shaw, UBS, WIB
6/9/19 Bendigo and Adelaide Bank 300 6/9/24 FRN ANZ, NAB, UBS, WIB
6/9/19 Bendigo and Adelaide Bank 200 6/9/24 Fixed ANZ, NAB, UBS, WIB
30/10/19 Bank of Queensland 475 30/10/24 FRN ANZ, NAB, UBS, WIB
30/10/19 Bank of Queensland 125 30/10/24 Fixed ANZ, NAB, UBS, WIB
14/11/19 Commonwealth Bank of Australia 1,650 20/4/29 FRN ANZ, CB, MS, Morgans, NAB, OM, UBS, WIB
17/12/19 Suncorp Group 389 17/6/28 FRN CB, GS, Morgans, NAB, UBS, WIB
23/12/19 AMP 275 Perpetual FRN CB, Morgans, NAB, UBS

KANGAROO DEALS LED BY UBS INVESTMENT BANK IN 2019

Sett.
date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
31/5/19  Svenska Handelsbanken 500 31/5/22 FRN HSBC, NAB, UBS, WIB
17/7/19 Bank of Montreal 450 17/7/24 FRN BMO, NAB, UBS, WIB
17/7/19 Bank of Montreal 300 17/7/24 Fixed BMO, NAB, UBS, WIB
29/8/19 Korea Development Bank 500 29/8/24 FRN JPM, MUFG, NAB, UBS, WIB
28/9/19 Korea Development Bank 200 29/8/24 Fixed JPM, MUFG, NAB, UBS, WIB