UBS 2012 Kangaroo LT Eligible Deals

 

Sett. Date	Issuer	Volume (A$M)	Maturity Date	Format	Lead(s)
23/02/12	KfW Bankengruppe	500	23/02/18	Fixed	UBS, WIB
07/03/12	KfW Bankengruppe	350	28/03/17	Fixed	TD, UBS
22/03/12	Eurofima	150	28/12/18	Fixed	TD, UBS
03/04/12	KfW Bankengruppe	700	25/07/16	Fixed	ANZ, JPM, UBS
14/05/12	KfW Bankengruppe	450	13/05/15	Fixed	JPM, NAB, UBS
19/07/12	KfW Bankengruppe	300	19/01/16	Fixed	ANZ, JPM, UBS
27/07/12	Korea Eximbank	500	27/07/15	Fixed	ANZ,RBS, UBS
27/07/12	FMS Wertmanagement	250	27/07/15	Fixed	ANZ, DB, UBS
10/08/12	KfW Bankengruppe	650	10/08/17	Fixed	DB, TD, UBS
05/09/12	BP Capital Markets	500	05/09/17	Fixed	ANZ, UBS
29/09/12	Metropolitan Life Insurance	500	28/09/17	Fixed	CS, NAB, UBS
25/09/12	Korea Gas Corporation	300	25/09/15	Fixed	ANZ, DB, UBS
26/10/12	KfW Bankengruppe	300	09/02/22	Fixed	CITI, UBS
30/10/12	Inter-American Development Bank	325	30/10/15	Fixed	CBA, UBS
07/11/12	Asian Development Bank	500	07/11/16	Fixed	DB, RBC, UBS
07/12/12	Korea Development Bank	400	07/12/15	FRN	ANZ, UBS, WIB