BofA SECURITIES 2023 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY BofA SECURITIES IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
20/2/23 New South Wales Treasury Corporation 2,500 20/2/35 Fixed ANZ, BofA, DB, NAB
9/8/23 New South Wales Treasury Corporation 12,750 20/3/34 Fixed BofA, DB, UBS, WIB
2/11/23 Export Finance Australia 500 2/11/33 Fixed ANZ, BofA, CBA, UBS
3/11/23 South Australian Government Financing Authority 1,000 24/5/38 Fixed ANZ, BJ, BofA, CBA, UBS
21/11/23 Western Australian Treasury Corporation 1,000 21/2/29 FRN DB, BofA, RBC
21/11/23 Western Australian Treasury Corporation 1,000 21/2/31 FRN DB, BofA, RBC

AUSTRALIAN DOMESTIC DEALS LED BY BofA SECURITIES IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
13/4/23 Worley Financial Services 350 13/10/28 Fixed BofA, BNPP, CBA, HSBC
30/10/23 Bank of America Australian Branch 350 30/10/26 Fixed ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/26 FRN ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/28 Fixed ANZ, BofA, CBA, NAB, WIB
30/10/23 Bank of America Australian Branch 500 30/10/28 FRN ANZ, BofA, CBA, NAB, WIB

KANGAROO DEALS LED BY BofA SECURITIES IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
24/5/23 International Finance Corporation 50 22/7/26 Fixed BofA
15/6/23 KfW Bankengruppe 200 8/2/29 Fixed BofA, TD
23/6/23 International Finance Corporation 50 22/7/26 Fixed BofA
28/8/23 International Finance Corporation 25 6/2/31 Fixed BofA
13/9/23 International Finance Corporation 75 6/2/31 Fixed BofA, RBC