DEUTSCHE BANK 2021 LT Eligible Deals

AUSTRALIAN AGENCY DEALS LED BY DEUTSCHE BANK IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
5/3/21 Western Australian Treasury Corporation 1,000 22/10/30 Fixed ANZ, BofA, DB, NAB
20/4/21 Australian Office of Financial Management 14,000 21/11/32 Fixed CBA, DB, UBS, WIB
21/4/21 Treasury Corporation of Victoria 1,250 20/11/25 Fixed BofA, DB, WIB
27/4/21 Treasury Corporation of Victoria 1,600 15/9/33 Fixed CBA, DB, NAB, UBS
27/5/21 South Australian Government Financing Authority 500 24/5/32 Fixed ANZ, DB, JPM
2/6/21 National Housing Finance and Investment Corporation 343 30/6/36 Fixed ANZ, CBA, DB, UBS, WIB
15/6/21 National Housing Finance and Investment Corporation 362 1/7/31 Fixed ANZ, CBA, DB, UBS, WIB
15/6/21 National Housing Finance and Investment Corporation 100 1/7/31 FRN ANZ, CBA, DB, UBS, WIB
20/7/21 New South Wales Treasury Corporation 2,000 20/2/32 Fixed CBA, DB, UBS, WIB
23/8/21 New South Wales Treasury Corporation 1,500 20/3/34 Fixed ANZ, DB, NAB, UBS
16/9/21 Queensland Treasury Corporation 3,000 2/3/32 Fixed ANZ, CBA, DB, UBS
28/10/21 Queensland Treasury Corporation 1,500 22/8/33 Fixed DB, NAB, UBS, WIB
27/9/21 Treasury Corporation of Victoria 2,500 17/9/35 Fixed ANZ, DB, NAB, UBS

AUSTRALIAN DOMESTIC DEALS LED BY DEUTSCHE BANK IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
17/3/21 Liberty Financial 200 17/3/25 FRN DB, NAB, WIB
25/5/21 Liberty Financial 200 25/5/26 FRN DB, NAB, WIB
2/6/21 NBN Co 350 2/6/28 Fixed ANZ, Citi, CBA, DB
27/9/21 Qantas Airways 500 27/9/28 Fixed ANZ, Citi, CBA, DB, WIB

KANGAROO DEALS LED BY DEUTSCHE BANK IN 2021

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
23/3/21 Verizon Communications 600 23/3/28 Fixed DB, JPM, Mizuho
23/3/21 Verizon Communications 500 23/3/31 Fixed DB, JPM, Mizuho
23/3/21 Verizon Communications 150 23/3/41 Fixed DB, JPM, Mizuho
31/3/21 NRW BANK 350 31/3/26 Fixed DB, Nomura, RBC
6/5/21 Asian Infrastructure Investment Bank 500 6/5/26 Fixed DB, JPM, Nomura, WIB
30/6/21 IDB Invest 400 30/6/26 Fixed DB, RBC, TD
20/7/21 International Finance Corporation 300 24/5/28 Fixed ANZ, Daiwa, DB
2/9/21 General Motors Financial Company 200 2/9/25 Fixed DB, MUFG, TD
8/9/21 New York Life Global Funding 375 8/9/26 FRN ANZ, DB
15/10/21 NRW BANK 250 31/3/26 Fixed DB, Nomura, RBC
22/10/21 World Bank 500 22/4/27 Fixed CBA, DB, JPM, Nomura
22/10/21 World Bank 300 18/11/30 Fixed CBA, DB, JPM, Nomura