Daiwa 2021 LT Eligible Deals

KANGAROO DEALS LED BY DAIWA IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
16/2/21 Province of Alberta 100 16/2/46 Fixed Daiwa
28/5/21 International Finance Corporation 50 15/4/35 Fixed Daiwa
28/6/21 NRW BANK 25 23/4/31 Fixed Daiwa
30/6/21 EUROFIMA 50 30/6/35 Fixed Daiwa
15/7/21 International Finance Corporation 50 21/8/23 Fixed Daiwa
16/7/21 KommuneKredit 30 16/7/40 Fixed Daiwa
20/7/21 International Finance Corporation 300 24/5/28 Fixed ANZ, Daiwa, DB
14/9/21 International Finance Corporation 25 6/2/31 Fixed Daiwa
2/11/21 Nordic Investment Bank 50 28/2/24 Fixed Daiwa
2/11/21 Nordic Investment Bank 50 28/2/24 Fixed Daiwa
12/11/21 Nordic Investment Bank 50 28/2/24 Fixed Daiwa
15/11/21 Kommunalbanken Norway 50 8/9/23 Fixed Daiwa
22/11/21 Inter-American Development Bank 30 28/6/32 Fixed Daiwa
24/11/21 International Finance Corporation 50 22/7/26 Fixed Daiwa
24/11/21 International Finance Corporation 50 22/7/26 Fixed Daiwa

AUSTRALIAN AGENCY DEALS LED BY DAIWA IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
12/8/21 Northern Territory Treasury Corporation 80 21/3/51 Fixed Daiwa
24/9/21 Northern Territory Treasury Corporation 100 21/3/41 Fixed Daiwa
15/12/21 Northern Territory Treasury Corporation 70 21/3/51 Fixed Daiwa