DEUTSCHE BANK 2023 LT Eligible Deals
KANGAROO DEALS LED BY DEUTSCHE BANK IN 2023
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
16/1/23 | CPPIB Capital | 1,300 | 16/1/26 | Fixed | DB, Nomura,RBC |
17/1/23 | Asian Development Bank | 450 | 17/1/33 | Fixed | DB, JPM, Nomura, RBC |
17/1/23 | Asian Development Bank | 700 | 17/1/28 | Fixed | DB, JPM, Nomura, RBC |
20/1/23 | European Investment Bank | 225 | 20/1/33 | Fixed | DB, JPM, RBC |
27/1/23 | CPPIB Capital | 250 | 1/9/27 | Fixed | DB, TD, RBC |
7/2/23 | International Finance Corporation | 400 | 24/2/26 | Fixed | Daiwa, DB, RBC |
2/5/23 | CPPIB Capital | 1,250 | 2/5/28 | Fixed | DB, RBC, TD, UBS |
17/5/23 | Asian Infrastructure Investment Bank | 500 | 17/5/28 | Fixed | CBA, DB, JPM, TD |
8/6/23 | CPPIB Capital | 500 | 1/9/26 | Fixed | DB, RBC, TD, UBS |
8/6/23 | Nordic Investment Bank | 300 | 8/6/28 | Fixed | DB, JPM |
16/6/23 | CPPIB Capital | 350 | 2/5/28 | Fixed | DB, UBS |
19/6/23 | NRW BANK | 300 | 19/6/26 | Fixed | Daiwa, DB, RBC |
22/6/23 | Export Development Canada | 1,000 | 22/1/27 | Fixed | DB, Nomura, RBC |
3/8/23 | Kommunalbanken Norway | 30 | 3/8/32 | Fixed | DB |
19/9/23 | New York Life Global Funding | 450 | 19/9/28 | Fixed | DB, NAB |
18/10/23 | Kommunalbanken Norway | 200 | 18/4/34 | Fixed | Daiwa, DB, RBC, TD |
17/11/23 | Deutsche Bahn | 250 | 17/11/33 | Fixed | Daiwa, DB |
AUSTRALIAN AGENCY DEALS LED BY DEUTSCHE BANK IN 2023
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
19/1/23 | Western Australian Treasury Corporation | 1,000 | 8/3/28 | Fixed | DB, NAB |
20/2/23 | New South Wales Treasury Corporation | 2,500 | 20/2/35 | Fixed | ANZ, BofA, DB, NAB |
9/3/23 | Queensland Treasury Corporation | 3,000 | 9/3/33 | Fixed | DB, NAB, UBS, WIB |
26/4/23 | Australian Office of Financial Management | 14,000 | 21/12/34 | Fixed | ANZ, CBA, DB, NAB |
26/6/23 | Treasury Corporation of Victoria | 2,750 | 20/11/34 | Fixed | ANZ, DB, NAB, WIB |
10/7/23 | Tasmanian Public Finance Corporation | 500 | 10/1/29 | FRN | CBA, DB |
9/8/23 | New South Wales Treasury Corporation | 2,750 | 20/3/34 | Fixed | BofA, DB, UBS, WIB |
24/8/23 | Treasury Corporation of Victoria | 3,000 | 15/3/29 | FRN | ANZ, CBA, DB |
5/9/23 | South Australian Government Financing Authority | 15 | 24/5/40 | Fixed | DB |
31/10/23 | Australian Capital Territory | 1,250 | 24/10/33 | Fixed | CBA, DB, NAB, WIB |
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 DEUTSCHE BANK IN 2023
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
16/3/23 | Liberty Financial | 175 | 16/3/28 | FRN | BJ, DB, NAB, WIB |