UBS Investment Bank 2017 LT Eligible Deals

KANGAROO DEALS LED BY UBS INVESTMENT BANK IN 2017

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
14/2/17 The Export-Import Bank of Korea 150 14/2/22 Fixed ANZ, Citi, UBS, WIB
14/2/17 The Export-Import Bank of Korea 250 14/2/22 FRN ANZ, Citi, UBS, WIB
14/2/17 The Export-Import Bank of Korea 100 7/6/27 Fixed ANZ, Citi, UBS, WIB
30/3/17 Hyundai Capital Services 275 30/3/22 Fixed ANZ, NAB, UBS, WIB
30/3/17 Hyundai Capital Services 125 30/3/22 FRN ANZ, NAB, UBS, WIB
6/10/17 Bank of Montreal 300 6/10/22 Fixed ANZ, BMO, NAB, UBS, WIB
6/10/17 Bank of Montreal 500 6/10/22 FRN ANZ, BMO, NAB, UBS, WIB
13/12/17 Vodafone 200 13/12/22 FRN NAB, RBC, UBS
13/12/17 Vodafone 500 13/12/22 Fixed NAB, RBC, UBS
13/12/17 Vodafone 450 13/12/27 Fixed NAB, RBC, UBS

 AUSTRALIAN AGENCY DEALS LED BY UBS INVESTMENT BANK IN 2017

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
27/1/17 Australian Office of Financial Management 9,300 21/12/21 Fixed ANZ, Citi, UBS, WIB
7/3/17 Australian Office of Financial Management 700 21/8/40 Fixed DB, UBS, WIB
20/3/17 South Australian Government Financing Authority 750 20/9/27 Fixed Citi, CB, DB, TD, UBS
27/3/17 New South Wales Treasury Corporation 1,000 20/5/27 Fixed CB, DB, UBS
13/4/17 Western Australia Treasury Corporation 1,000 23/7/24 Fixed ANZ, Citi, UBS
13/7/17 Queensland Treasury Corporation 750 20/8/27 Fixed DB, UBS, WIB
21/7/17 Australian Office of Financial Management 2,300 21/6/39 Fixed BAML, UBS, WIB
27/7/17 New South Wales Treasury Corporation 550 20/2/30 Fixed ANZ, CB, UBS
29/8/17 Northern Territory Treasury Corporation 500 21/11/22 Fixed ANZ, NAB, UBS
31/8/17 Australian Office of Financial Management 3,000 21/11/27 Inflation-linked Citi, DB, UBS, WIB
27/9/17 Western Australia Treasury Corporation 1,400 21/10/26 Fixed ANZ, CB, NAB, UBS
23/10/17 New South Wales Treasury Corporation 1,100 20/4/29 Fixed ANZ, DB, UBS, WIB
31/10/17 Northern Territory Treasury Corporation 500 21/4/28 Fixed ANZ, UBS, WIB
20/11/17 New South Wales Treasury Corporation 120 20/11/37 Fixed UBS
10/11/17 Northern Territory Treasury Corporation 155 21/11/42 Fixed ANZ, UBS
15/12/17 South Australian Government Finacing Authority 750 20/7/26 Fixed HSBC, RBC, UBS

AUSTRALIAN DOMESTIC DEALS LED BY UBS INVESTMENT BANK IN 2017

Sett.
date
IssuerVolume
(A$m)
Maturity
date
FormatLead(s)
2/3/17 Bank of China Sydney Branch 800 2/3/20 FRN ANZ, NAB, UBS
17/3/17 ALE Direct Property Trust 150 20/8/22 Fixed Citi, UBS
7/4/17 Challenger 460 22/5/25 FRN ANZ, NAB, UBS, WIB
20/4/17 Bank of China Sydney Branch 800 20/4/22 FRN BoC, Citi, CB, UBS, WIB
5/5/17 Suncorp Group 375 17/6/24 FRN Morgans, NAB, UBS
16/6/17 Holcim Finance Australia 300 16/6/22 Fixed ANZ, NAB, UBS
21/6/17 Bank of Communications Sydney Branch 375 21/9/20 FRN ANZ, CB, UBS, WIB
3/8/17 Australian Catholic University 200 3/8/27 Fixed NAB, UBS
10/8/17 UBS Australia Branch 600 10/8/20 Fixed ANZ, CB, NAB, UBS, WIB
10/8/17 UBS Australia Branch 1,100 10/8/20 FRN ANZ, CB, NAB, UBS, WIB
1/9/17 AMP 250 1/12/27 FRN NAB, UBS, WIB
8/9/17 Bank of Nova Scotia 150 8/9/22 Fixed ANZ, SB, UBS, WIB
8/9/17 Bank of Nova Scotia 850 8/9/22 FRN ANZ, SB, UBS, WIB
28/9/17 ANZ Banking Group 931 20/3/27 FRN ANZ, JPM, MS, Morgans, UBS, WIB
6/10/17 AMP Bank 500 6/10/20 FRN ANZ, CB, UBS
9/11/17 ME Bank 300 9/11/20 FRN CB, NAB, UBS
16/11/17 Bank of Queensland 450 16/11/21 FRN ANZ, NAB, UBS
16/11/17 Bank of Queensland 150 16/11/21 Fixed ANZ, NAB, UBS
24/11/17 China Construction Bank Sydney Branch 400 24/11/20 FRN ANZ, CB, NAB, UBS, WIB
24/11/17 Challenger Life Company 400 24/11/42 FRN NAB, UBS, WIB
24/11/17 Suncorp Group 375 17/6/26 FRN ANZ, Morgans, NAB, UBS, WIB