BofA SECURITIES 2022 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY BofA SECURITIES IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
14/2/22 New South Wales Treasury Corporation 1,500 22/11/32 Fixed BofA, Citi, UBS, WIB
25/7/22 New South Wales Treasury Corporation 1,500 8/3/33 Fixed ANZ, BofA, UBS, WIB
9/8/22 Treasury Corporation of Victoria 2,025 15/9/33 Fixed ANZ, BofA, DB, WIB
21/10/22 South Australian Government Financing Authority 750 24/5/30 Fixed ANZ, BofA, TD

KANGAROO DEALS LED BY BofA SECURITIES IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
21/4/22 Athene Global Funding 300 21/4/27 Fixed BofA, DB, RBC

AUSTRALIAN DOMESTIC DEALS LED BY BofA SECURITIES IN 2022

Sett.
Date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
2/6/22 Vicinity Centres RE 300 2/6/28 Fixed BofA, CBA, SB, WIB