DEUTSCHE BANK 2023 LT Eligible Deals

KANGAROO DEALS LED BY DEUTSCHE BANK IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(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		IssuerVolume
(A$m)		Maturity
date		FormatLead(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		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
16/3/23 Liberty Financial 175 16/3/28 FRN BJ, DB, NAB, WIB