UBS 2020 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY UBS IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
13/2/20 South Australian Government Financing Authority 750 24/5/30 Fixed BofA, NAB, UBS
18/2/20 South Australian Government Financing Authority 1,000 24/5/32 Fixed BofA, CB, NAB, UBS
25/2/20 Treasury Corporation of Victoria 2,250 20/11/30 Fixed ANZ, Citi, DB, UBS
26/2/20 Australian Office of Financial Management 2,000 21/5/41 Fixed CB, JPM, UBS
28/2/20 Northern Territory Treasury Corporation 700 21/4/31 Fixed ANZ, NAB, UBS
10/3/20 New South Wales Treasury Corporation 1,000 8/3/33 Fixed CB, UBS, WIB
9/4/20 New South Wales Treasury Corporation 2,000 8/2/24 Fixed Citi, CB, UBS, WIB
9/4/20 New South Wales Treasury Corporation 1,200 9/10/23 FRN Citi, CB, UBS, WIB
14/4/20 South Australian Government Financing Authority 467 22/9/22 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 628 15/8/24 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 290 20/7/26 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 40 24/5/28 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 15 24/5/30 Fixed Citi, CB, NAB, UBS
14/4/20 South Australian Government Financing Authority 60 24/5/32 Fixed Citi, CB, NAB, UBS
17/4/20 Australian Capital Territory 1,100 22/5/29 Fixed ANZ, DB, UBS, WIB
17/4/20 Australian Capital Territory 225 20/11/41 Fixed ANZ, DB, UBS, WIB
21/4/20 Australian Office of Financial Management 13,000 21/11/24 Fixed ANZ, DB, UBS, WIB
21/5/20 Northern Territory Treasury Corporation 250 21/5/30 Fixed UBS
21/5/20 Australian Office of Financial Management 19,000 21/12/30 Fixed ANZ, CITI, CB, UBS
26/5/20 Western Australian Treasury Corporation 1,500 22/10/31 Fixed BofA, CB, NAB, UBS
12/6/20 Northern Territory Treasury Corporation 195 21/4/33 Fixed UBS
29/6/20 National Housing Finance and Investment Corporation 562 29/6/32 Fixed ANZ, UBS, WIB
24/7/20 Australian Office of Financial Management 17,000 21/11/25 Fixed BofA, JPM, UBS, WIB
29/7/20 Export Finance and Insurance Corporation 650 29/1/24 Fixed CB, Citi, UBS
5/8/20 Australian Office of Financial Management 15,000 21/6/51 Fixed ANZ, CB, DB, JPM, UBS
19/8/20 Treasury Corporation of Victoria 200 18/8/50 Fixed UBS
21/8/20 Queensland Treasury Corporation 1,500 21/8/31 Fixed ANZ, CB, UBS
2/9/20 Australian Office of Financial Management 21,000 21/11/31 Fixed Citi, CB, UBS, WIB
10/9/20 Treasury Corporation of Victoria 2,000 10/9/31 Fixed ANZ, CB, NAB, UBS
24/9/20 Northern Territory Treasury Corporation 200 21/4/33 Fixed UBS
19/10/20 Treasury Corporation of Victoria 200 18/8/50 Fixed UBS
27/10/20 New South Wales Treasury Corporation 1,300 20/11/30 Fixed CB, NAB, UBS
23/11/20 Northern Territory Treasury Corporation 150 21/4/33 Fixed UBS
23/11/20 South Australian Government Financing Authority 62 24/5/40 Fixed UBS
24/11/20 Australian Office of Financial Management 6,000 21/5/41 Fixed NAB, TD, UBS, WIB
10/12/20 Western Australian Treasury Corporation 1,530 10/3/26 FRN CB, UBS, WIB
14/12/20 New South Wales Treasury Corporation 2,000 20/2/32 Fixed ANZ, DB, UBS, WIB

KANGAROO DEALS LED BY UBS IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
17/4/20 Bank of Montreal 2,000 17/4/23 FRN BMO, CB, NAB, UBS, WIB
23/9/20 Kiwibank 500 23/9/25 FRN ANZ, UBS
8/10/20 DBS Group Holdings 300 8/4/31 FRN DBS, HSBC, NAB, UBS, WIB

AUSTRALIAN DOMESTIC DEALS LED BY UBS IN 2020

Sett. dateIssuerVolume (A$m)Maturity dateFormatLead(s)
14/5/20 Bank of Queensland 750 14/5/25 FRN ANZ, NAB, UBS
21/5/20 UBS Australia Branch 1,500 21/11/22 FRN ANZ, CB, NAB, UBS, WIB
30/7/20 UBS Australia Branch 1,000 30/7/23 FRN ANZ, CB, NAB, UBS, WIB
30/7/20 UBS Australia Branch 1,250 30/7/25 FRN ANZ, CB, NAB, UBS, WIB
30/7/20 UBS Australia Branch 500 30/7/25 Fixed ANZ, CB, NAB, UBS, WIB
5/8/20 Ausgrid Finance 250 5/2/24 FRN MUFG, NAB, UBS
5/8/20 Ausgrid Finance 750 5/2/27 Fixed MUFG, NAB, UBS
1/9/20 Suncorp Group 250 1/12/35 FRN Citi, NAB, UBS, WIB
6/10/20 AusNet Services Holdings 650 6/10/80 FRN ANZ, NAB, UBS
30/11/20 Bendigo and Adelaide Bank 502 15/6/29 FRN NAB, OM, UBS, WIB
9/12/20 Ampol 500 9/12/80 Fixed Citi, CB, NAB, UBS