DB 2012 LT Eligible Deals
AUSTRALIAN CORPORATE DEALS LED BY DB
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 06/06/12 | Suncorp Metway | 1,100 | 06/12/16 | Fixed | BARC, DB, RBC, UBS |
| 06/06/12 | Suncorp Metway | 500 | 06/12/14 | FRN | BARC, DB, RBC, UBS |
| 23/07/12 | Deutsche Bank AG Sydney Branch | 350 | 23/01/14 | FRN | DB |
| 27/08/12 | Westpac Group | 1,676 | 23/08/22 | FRN | ANZ, DB, JPM, UBS, WIB |
| 09/11/12 | Suncorp Metway | 600 | 09/11/17 | Fixed | ANZ, CITI, DB, MB |
| 05/12/12 | Volkswagen Financial Services | 150 | 05/12/16 | Fixed | DB, ML |
| 20/12/12 | MYOB | 150 | 20/12/17 | FRN | ANZ, DB, MB, MS, UBS, WIB |
AUSTRALIAN AGENCY DEALS LED BY DB IN 2012
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 09/02/12 | Treasury Corporation of Victoria | 500 | 09/12/13 | FRN | DB |
| 28/02/12 | Commonwealth of Australia | 910 | 21/02/22 | Fixed | BOAML, DB, RBS, UBS |
| 05/03/12 | New South Wales Treasury Corporation | 100 | 20/11/25 | Fixed | DB |
| 03/04/12 | Tasmanian Public Finance Corporation | 400 | 15/06/20 | Fixed | DB, UBS |
| 16/04/12 | New South Wales Treasury Corporation | 850 | 20/08/24 | Fixed | ANZ, CBA, DB, WIB |
| 22/05/12 | Australian Capital Territory | 315 | 22/05/20 | Fixed | DB, UBS |
| 08/08/12 | Queensland Treasury Corporation | 1,650 | 21/06/19 | Fixed | DB, NAB, UB |
KANGAROO DEALS LED BY DB 2012
| Sett. Date |
Issuer | Volume (A$M) |
Maturity Date |
Format | Lead(s) |
| 09/03/12 | Rentenbank | 250 | 09/03/20 | Fixed | DB, HSBC, JPM |
| 13/03/12 | International Finance Corporation | 300 | 28/07/20 | Fixed | ANZ, DB, WIB |
| 21/03/12 | KfW Bankengruppe | 350 | 09/03/22 | Fixed | DB, TD |
| 23/03/12 | African Development Bank | 500 | 23/03/22 | Fixed | DB, RBC, TD |
| 29/03/12 | Rentenbank | 400 | 29/03/22 | Fixed | DB, TD |
| 16/04/12 | Nordic Investment Bank | 300 | 19/04/22 | Fixed | DB, RBC, TD |
| 21/05/12 | Eurofima | 150 | 24/10/16 | Fixed | DB, TD |
| 21/05/12 | African Development Bank | 150 | 23/03/22 | Fixed | DB, RBC |
| 28/06/12 | Nordic Investment Bank | 200 | 19/04/22 | Fixed | DB, NAB, RBC |
| 29/06/12 | Eurofima | 100 | 24/10/16 | Fixed | DB, TD |
| 05/07/12 | Asian Development Bank | 900 | 05/07/17 | Fixed | DB, TD, WIB |
| 05/07/12 | Asian Development Bank | 200 | 05/07/17 | FRN | DB, TD, WIB |
| 18/07/12 | Kommunalbanken Norway | 200 | 18/07/22 | Fixed | BNPP, DB, RBC |
| 25/07/12 | Inter-American Development Bank | 200 | 25/07/22 | Fixed | DB, TD |
| 26/07/12 | International Finance Corporation | 800 | 26/07/17 | Fixed | DB, TD, WIB |
| 27/07/12 | FMS Wertmanagement | 250 | 27/07/15 | Fixed | ANZ, DB, UBS |
| 30/07/12 | African Development Bank | 100 | 30/07/22 | Fixed | DB, RBC |
| 30/07/12 | African Development Bank | 100 | 30/07/22 | Fixed | DB, RBC |
| 02/08/12 | African Development Bank | 150 | 25/01/16 | Fixed | DB, HSBC, RBC |
| 03/08/12 | Eurofima | 200 | 24/10/16 | Fixed | DB, TD |
| 02/08/12 | African Development Bank | 50 | 25/01/16 | Fixed | DB, HSBC, RBC |
| 02/08/12 | Nordic Investment Bank | 450 | 08/08/17 | Fixed | ANZ, DB, HSBC |
| 10/08/12 | KfW Bankengruppe | 650 | 10/08/17 | Fixed | DB, TD, UBS |
| 15/08/12 | Inter-American Development Bank | 200 | 25/07/22 | Fixed | DB, TD |
| 17/08/12 | Kommuninvest | 150 | 17/08/22 | Fixed | Daiwa, DB |
| 31/08/12 | Inter-American Development Bank | 175 | 26/02/21 | Fixed | DB |
| 20/09/12 | Kommuninvest | 75 | 17/08/22 | Fixed | Daiwa, DB |
| 24/09/12 | Inter-American Development Bank | 100 | 25/07/22 | Fixed | DB |
| 25/09/12 | Korea Gas Corporation | 300 | 25/09/15 | Fixed | ANZ, DB, UBS |
| 09/10/12 | Shinhan Bank | 250 | 09/10/15 | Fixed | ANZ, DB, HSBC |
| 24/10/12 | Nordic Investment Bank | 175 | 19/04/22 | Fixed | CITI, UBS |
| 30/10/12 | Inter-American Development Bank | 175 | 25/07/22 | Fixed | DB, TD |
| 07/11/12 | Asian Development Bank | 500 | 07/11/16 | Fixed | DB, RBC, UBS |
| 18/12/12 | African Development Bank | 150 | 23/03/22 | Fixed | DAIWA, DB, RBC |