UBS 2024 LT Eligible Deals

KANGAROO DEALS LED BY UBS IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
15/1/24 CPPIB Capital 1,500 15/1/29 Fixed DB, Nomura, TD, UBS
18/1/24 Credit Agricole 1,000 18/1/29 FRN CAG, NAB, TD, UBS, WIB
18/1/24 Credit Agricole 750 18/1/29 Fixed CAG, NAB, TD, UBS, WIB
23/1/24 Inter-American Development Bank 450 3/10/30 Fixed CBA, RBC, UBS
19/2/24 CAF - Development Bank of Latin America 500 19/2/29 Fixed DB, Nomura, UBS
28/2/24 KfW Bankengruppe 300 28/2/31 Fixed RBC, TD, UBS
29/2/24 CPPIB Capital 200 16/1/26 Fixed TD, UBS
4/3/24 CPPIB Capital 1,500 4/3/34 Fixed DB, Nomura, TD, UBS
8/3/24 Local Government Funding Agency New Zealand 500 8/9/27 Fixed ANZ, CBA, UBS, WIB
8/3/24 Local Government Funding Agency New Zealand 500 8/3/34 Fixed ANZ, CBA, UBS, WIB
2/4/24 Kiwibank 325 2/4/27 FRN ANZ, CBA, UBS
2/4/24 Kiwibank 175 2/4/27 Fixed ANZ, CBA, UBS
16/4/24 African Development Bank 50 16/12/26 Fixed UBS
23/4/24 African Development Bank 100 16/12/26 Fixed UBS
21/5/24 African Development Bank 100 25/5/29 Fixed UBS
19/7/24 CPPIB Capital 1,000 19/7/27 Fixed CBA, DB, Nomura, UBS
30/7/24 African Development Bank 100 8/8/28 Fixed UBS
9/8/24 International Finance Corporation 50 26/8/33 Fixed UBS
29/8/24 Lloyds Banking Group 500 29/8/34 FRN JPM, Lloyds, NAB, UBS, WIB
29/8/24 Lloyds Banking Group 250 29/8/34 Fixed-to-FRN JPM, Lloyds, NAB, UBS, WIB
4/10/24 Rentenbank 200 4/10/34 Fixed DB, RBC, UBS
29/10/24 African Development Bank 100 8/8/28 Fixed UBS

 AUSTRALIAN AGENCY DEALS LED BY UBS IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
24/1/24 Treasury Corporation of Victoria 2,500 15/9/38 Fixed NAB, UBS, WIB 
24/1/24 New South Wales Treasury Corporation 1,700 20/9/24 Fixed ANZ, CBA, UBS, WIB
25/1/24 Tasmanian Public Finance Corporation 700 25/1/35 Fixed CBA, UBS, WIB
2/2/24 Queensland Treasury Corporation 2,750 2/2/34 Fixed ANZ, CBA, NAB, UBS
14/2/24 Northern Territory Treasury Corporation 500 21/5/38 Fixed UBS
12/3/24 Queensland Treasury Corporation 1,500 21/7/36 Fixed DB, UBS, WIB
4/4/24 Australian Office of Financial Management 1,300 21/8/35 Fixed BJ, Citi, UBS, WIB
16/5/24 Australian Capital Territory 1,250 23/10/36 Fixed ANZ, DB, UBS, WIB
16/5/24 New South Wales Treasury Corporation 3,000 20/2/35 Fixed ANZ, UBS, WIB
24/5/24 Western Australian Treasury Corporation 1,350 21/7/32 Fixed CBA, NAB, UBS, WIB
28/5/24 Northern Territory Treasury Corporation 850 21/3/34 Fixed ANZ, CBA, UBS
14/6/24 Australian Office of Financial Management 7,000 21/6/34 Fixed CBA, DB, NAB, UBS, WIB
27/6/24 New South Wales Treasury Corporation 2,000 20/2/36 Fixed CBA, NAB, UBS, WIB
9/7/24 Queensland Treasury Corporation 1,500 21/7/36 Fixed CBA, UBS, WIB
9/7/24 Northern Territory Treasury Corporation 100 21/3/35 Fixed UBS
31/7/24 Australian Office of Financial Management 11,500 21/12/35 Fixed BJ, JPM, UBS, WIB
9/8/24 New South Wales Treasury Corporation 1,750 20/2/37 Fixed CBA, DB, NAB, UBS
28/9/24 Queensland Treasury Corporation 2,500 21/7/37 Fixed CBA, NAB, UBS, WIB
29/8/24 South Australian Government Financing Authority 2,000 24/5/29 Fixed BJ, UBS, WIB
17/9/24 Treasury Corporation of Victoria 1,500 17/9/35 Fixed BJ, CBA, UBS
19/11/24 Australian Capital Territory 1,500 23/10/30 Fixed CBA, NAB, UBS, WIB

 AUSTRALIAN DOMESTIC DEALS LED BY UBS IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
8/3/24 Oversea-Chinese Banking Corporation Sydney Branch 500 8/3/27 FRN ANZ, CBA, NAB, OCBC, UBS
19/3/24 Suncorp-Metway 400 19/3/29 Fixed ANZ, BJ, CBA, UBS, WIB
19/3/24 Suncorp-Metway 850 19/3/29 FRN ANZ, BJ, CBA, UBS, WIB
22/3/24 ING Bank Australia 850 22/3/27 FRN ANZ, BJ, CBA, ING, UBS
22/3/24 ING Bank Australia 400 22/3/27 Fixed ANZ, BJ, CBA, ING, UBS
16/4/24 United Overseas Bank Sydney Branch 950 16/4/27 FRN ANZ, CBA, UOB, UBS
16/4/24 United Overseas Bank Sydney Branch 300 16/4/27 Fixed ANZ, CBA, UOB, UBS
30/4/24 Bank of Queensland 700 30/4/29 FRN ANZ, CBA, NAB, UBS, WIB
30/4/24 Bank of Queensland 200 30/4/29 Fixed ANZ, CBA, NAB, UBS, WIB
17/7/24 Coöperatieve Rabobank U.A. Australia Branch 1,050 17/7/29 FRN BJ, CBA, UBS, WIB
17/7/24 Coöperatieve Rabobank U.A. Australia Branch 200 17/7/29 Fixed BJ, CBA, UBS, WIB
8/8/24 United Overseas Bank Sydney Branch 1,000 8/8/28 FRN ANZ, BoC, CBA, UOB, UBS, WIB
20/8/24 ING Bank Australia 450 20/8/29 FRN ANZ, ING, RBC, SMBC, UBS, WIB
20/8/24 ING Bank Australia 850 20/8/27 FRN ANZ, ING, RBC, SMBC, UBS, WIB
20/8/24 ING Bank Australia 200 20/8/27 Fixed ANZ, ING, RBC, SMBC, UBS, WIB
27/8/24 Oversea-Chinese Banking Corporation Sydney Branch 500 27/8/27 FRN ANZ, BJ, OCBC, TD, UBS
10/9/24 Scentre Group 300 10/9/54 Fixed ANZ, NAB, UBS
10/9/24 Scentre Group 600 10/9/54 FRN ANZ, NAB, UBS
24/10/24 Bendigo and Adelaide Bank 600 24/10/28 FRN ANZ, BJ, UBS, WIB
24/10/24 Bendigo and Adelaide Bank 150 24/10/28 Fixed ANZ, BJ, UBS, WIB
29/10/24 Bank of Queensland 250 29/1/35 FRN ANZ, UBS, WIB
4/11/24 AMP Bank 200 4/11/27 FRN BJ, UBS, WIB
26/11/24 Coöperatieve Rabobank U.A. Australia Branch 800 26/5/28 FRN ANZ, CBA, NAB, UBS, WIB
26/11/24 Coöperatieve Rabobank U.A. Australia Branch 200 26/5/28 Fixed ANZ, CBA, NAB, UBS, WIB
28/11/24 Bendigo and Adelaide Bank 500 28/11/29 FRN BJ, CBA, NAB, UBS
28/11/24 Bendigo and Adelaide Bank 250 28/11/29 Fixed BJ, CBA, NAB, UBS