BANK OF AMERICA MERRILL LYNCH 2016 LT Eligible Deals

KANGAROO DEALS LED BY BAML IN 2016

Sett.
Date
Issuer Volume
(A$m)
Maturity
date
Format Lead(s)
8/4/16 KfW Bankengruppe 300 16/4/20 Fixed BAML, UBS
8/4/16 KfW Bankengruppe 200 16/4/20 Fixed BAML, UBS

 

AUSTRALIAN DOMESTIC DEALS LED BY BAML IN 2016

Sett.
Date
Issuer Volume
(A$m)
Maturity
date
Format Lead(s)
10/5/16 Bank of Queensland 150 10/5/26 FRN ANZ, BAML, WIB