UBS 2022 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY UBS IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
25/1/22 Suncorp-Metway 775 25/1/27 FRN ANZ, CBA, RBC, UBS, WIB
25/1/22 Suncorp-Metway 225 25/1/27 Fixed ANZ, CBA, RBC, UBS, WIB
27/1/22 Rabobank Nederland Australia Branch 700 27/1/27 FRN ANZ, CBA, NAB, UBS
17/3/22 Bendigo and Adelaide Bank 650 17/3/25 FRN ANZ, NAB, UBS, WIB
17/3/22 Bendigo and Adelaide Bank 100 17/3/25 Fixed ANZ, NAB, UBS, WIB
24/3/22 ANZ Banking Group 1,310 20/9/31 FRN ANZ, CBA, EP, MS, Morgans, NAB, OM, SHAW, UBS, WIB
31/3/22 Commonwealth Bank of Australia 1,750 17/6/32 FRN ANZ, BP, CBA, Morgans, NAB, OM, SHAW, UBS, WIB
5/4/22 Suncorp Group 290 1/6/37 FRN ANZ, BJ, Citi, NAB, UBS
14/4/22 Oversea-Chinese Banking Corporation Sydney Branch 700 14/4/25 FRN ANZ, CBA, OCBC, UBS, WIB
29/4/22 Bank of Queensland 500 29/10/25 FRN ANZ, CBA, NAB, UBS, WIB
29/4/22 Bank of Queensland 650 29/10/25 Fixed ANZ, CBA, NAB, UBS, WIB
12/5/22 Bank of Queensland 40 29/10/25 FRN UBS
26/5/22 ING Bank Australia 800 26/5/25 FRN ANZ, DB, ING, RBC, UBS, WIB
26/5/22 ING Bank Australia 200 26/5/25 Fixed ANZ, DB, ING, RBC, UBS, WIB
26/5/22 ING Bank Australia 150 26/5/29 FRN ANZ, DB, ING, RBC, UBS, WIB
22/8/22 Suncorp-Metway 500 22/8/25 FRN ANZ, BJ, HSBC, UBS, WIB
22/8/22 Suncorp-Metway 250 22/8/25 Fixed ANZ, BJ, HSBC, UBS, WIB
7/10/22 AMP Bank 200 7/10/32 FRN BJ, NAB, UBS, WIB
11/11/22 Bendigo and Adelaide Bank 250 11/11/25 FRN ANZ, BJ, NAB, UBS
11/11/22 Bendigo and Adelaide Bank 200 11/11/25 Fixed ANZ, BJ, NAB, UBS
8/12/22 ING Bank Australia 650 8/12/25 FRN ANZ, DB, ING, RBC, UBS, WIB
8/12/22 ING Bank Australia 350 8/12/25 Fixed ANZ, DB, ING, RBC, UBS, WIB
8/12/22 ING Bank Australia 250 26/5/29 Fixed ANZ, DB, ING, RBC, UBS, WIB
14/12/22 Suncorp-Metway 700 14/12/27 FRN ANZ, BJ, NAB, UBS, WIB
14/12/22 Suncorp-Metway 300 14/12/27 Fixed ANZ, BJ, NAB, UBS, WIB

AUSTRALIAN AGENCY DEALS LED BY UBS IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
7/2/22 South Australian Government Financing Authority 750 24/5/34 Fixed BJ, Citi, UBS
14/2/22 New South Wales Treasury Corporation 1,500 22/11/32 Fixed BofA, Citi, UBS, WIB
28/3/22 National Housing Finance and Investment Corporation 133 29/6/32 Fixed CBA, UBS
20/4/22 Australian Office of Financial Management 15,000 21/11/33 Fixed CBA, DB, NAB, UBS
31/5/22 Australian Capital Territory 700 18/4/28 Fixed ANZ, DB, UBS, WIB
25/7/22 New South Wales Treasury Corporation 1,500 8/3/33 Fixed ANZ, BofA, UBS, WIB
29/8/22 South Australian Government Financing Authority 1,000 24/5/28 Fixed JPM, UBS, WIB
18/10/22 Treasury Corporation of Victoria 2,250 15/9/36 Fixed CBA, DB, NAB, UBS
15/11/22 Australian Office of Financial Management 14,000 21/5/34 Fixed ANZ, JPM, UBS, WIB
22/11/22 New South Wales Treasury Corporation 1,700 20/2/35 Fixed ANZ, CBA, UBS, WIB

KANGAROO DEALS LED BY UBS IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
24/3/22 Svenska Handelsbanken 400 24/3/25 Fixed JPM, NAB, UBS, WIB
24/3/22 Svenska Handelsbanken 100 24/3/27 FRN JPM, NAB, UBS, WIB
29/8/22 Kommunalbanken Norway 50 1/6/26 Fixed UBS
26/10/22 Coöperatieve Rabobank U.A. 300 26/10/32 Fixed ANZ, CBA, NAB, UBS, WIB
26/10/22 Coöperatieve Rabobank U.A. 200 26/10/32 FRN ANZ, CBA, NAB, UBS, WIB
15/12/22 International Finance Corporation 50 14/5/27 Fixed UBS