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, WIB
2/4/24 Kiwibank 175 2/4/27 Fixed ANZ, CBA, UBS, WIB
16/4/24 African Development Bank 50 16/12/26 Fixed UBS
23/4/24 African Development Bank 100 16/12/26 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 21/6/36 Fixed DB, UBS, WIB
4/4/24 Australian Office of Financial Management 1,300 21/8/35 Fixed BJ, Citi, 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