Citi 2022 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY CITI 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
15/7/22 South Australian Government Financing Authority 1,000 23/5/36 Fixed ANZ, BJ, Citi, WIB

AUSTRALIAN DOMESTIC DEALS LED BY CITI IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
21/3/22 Toyota Finance Australia 150 21/3/25 Fixed ANZ, Citi, CBA
5/4/22 Suncorp Group 290 1/6/37 FRN ANZ, BJ, Citi, NAB, UBS
26/9/22 Judo Bank 175 26/9/25 Fixed ANZ, BJ, Citi, WIB
17/10/22 Suncorp-Metway 200 17/10/25 Fixed ANZ, CBA, Citi, NAB, RBC
17/10/22 Suncorp-Metway 550 17/10/25 FRN ANZ, CBA, Citi, NAB, RBC

KANGAROO DEALS LED BY CITI IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
5/5/22 Rentenbank 50 12/4/28 Fixed Citi
25/5/22 Air New Zealand 300 25/5/26 Fixed ANZ, Citi, CBA, MUFG
25/5/22 Air New Zealand 250 25/5/29 Fixed ANZ, Citi, CBA, MUFG