DEUTSCHE BANK 2022 LT Eligible Deals

KANGAROO DEALS LED BY DEUTSCHE BANK IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
13/1/22 Asian Development Bank 600 13/1/27 Fixed CBA, DB, Nomura
13/1/22 Asian Development Bank 150 13/1/32 Fixed CBA, DB, Nomura
21/1/22 L-Bank 500 21/1/27 Fixed DB, JPM, RBC
18/1/22 Asian Infrastructure Investment Bank 500 18/1/27 Fixed DB, JPM, RBC, TD
28/1/22 KfW Bankengruppe 300 15/2/27 Fixed DB, RBC, TD
17/2/22 IDB Invest 300 17/2/27 Fixed DB, JPM, TD
29/3/22 European Investment Bank 200 29/3/32 Fixed DB
21/4/22 Athene Global Funding 300 21/4/27 Fixed BofA, DB, RBC
12/8/22 NatWest Markets 600 12/8/25 Fixed ANZ, DB, Mizuho, NatWest, NAB, WIB
1/9/22 CPPIB Capital 1,000 1/9/27 Fixed DB, Nomura, RBC, TD
17/11/22 Kommunalbanken Norway 300 17/2/26 Fixed DB, JPM, RBC, TD
9/12/22 Kommunalbanken Norway 60 19/1/27 Fixed DB

AUSTRALIAN AGENCY DEALS LED BY DEUTSCHE BANK IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
15/2/22 Australian Capital Territory 1,250 22/10/32 Fixed CBA, DB, NAB, WIB
20/4/22 Australian Office of Financial Management 15,000 21/11/33 Fixed CBA, DB, NAB, UBS
31/5/22 Australian Capital Territory 700 18/4/28 Fixed ANZ, DB, UBS, WIB
9/8/22 Treasury Corporation of Victoria 2,025 15/9/33 Fixed ANZ, BofA, DB, WIB
17/8/22 South Australian Government Financing Authority 750 24/5/32 Fixed DB, Nomura, RBC
7/9/22 New South Wales Treasury Corporation 1,500 20/3/34 Fixed CBA, DB, NAB, WIB
18/10/22 Treasury Corporation of Victoria 2,250 15/9/36 Fixed CBA, DB, NAB, UBS

AUSTRALIAN DOMESTIC DEALS LED BY DEUTSCHE BANK IN 2022

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
5/4/22 Liberty Financial 250 5/4/27 FRN DB, NAB, WIB
26/5/22 ING Bank Australia 800 26/5/29 FRN ANZ, DB, ING, RBC, UBS, WIB
26/5/22 ING Bank Australia 200 26/5/25 Fixed ANZ, DB, ING, RBC, UBS, WIB
26/5/22 ING Bank Australia 150 26/5/29 FRN ANZ, DB, ING, RBC, UBS, WIB
28/7/22 John Deere Financial 300 28/7/25 Fixed DB, STANDARD
8/12/22 ING Bank Australia 650 8/12/25 FRN ANZ, DB, ING, RBC, UBS, WIB
8/12/22 ING Bank Australia 350 8/12/25 Fixed ANZ, DB, ING, RBC, UBS, WIB
8/12/22 ING Bank Australia 250 26/5/29 Fixed ANZ, DB, ING, RBC, UBS, WIB