DEUTSCHE BANK 2024 LT Eligible Deals
KANGAROO DEALS LED BY DEUTSCHE BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
10/1/24 | World Bank | 2,000 | 10/1/29 | Fixed | DB, JPM, Nomura, RBC |
15/1/24 | CPPIB Capital | 1,500 | 15/1/28 | Fixed | DB, Nomura, TD, RBC |
31/1/24 | BNG Bank | 20 | 13/3/34 | Fixed | DB |
9/2/24 | International Finance Corporation | 50 | 15/12/26 | Fixed | DB |
19/2/24 | CAF - Development Bank of Latin America | 500 | 19/2/24 | Fixed | DB, Nomura, UBS |
26/2/24 | L-Bank | 100 | 26/8/34 | Fixed | DB, RBC |
4/3/24 | CPPIB Capital | 1,500 | 4/3/34 | Fixed | DB, Nomura, TD, UBS |
5/3/24 | African Development Bank | 500 | 25/5/29 | Fixed | DB, RBC, TD |
3/4/24 | Council of Europe Development Bank | 600 | 3/4/29 | Fixed | DB, Nomura, RBC |
4/4/24 | Nestle Capital Corporation | 600 | 4/4/29 | Fixed | ANZ, DB, RBC, TD |
4/4/24 | Nestle Capital Corporation | 600 | 4/4/34 | Fixed | ANZ, DB, RBC, TD |
AUSTRALIAN DOMESTIC DEALS LED BY DEUTSCHE BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
8/3/24 | Liberty Financial | 250 | 8/3/29 | FRN | BJ, DB, NAB, WIB |
8/3/24 | Liberty Financial | 75 | 16/3/28 | FRN | BJ, DB, NAB, WIB |
AUSTRALIAN AGENCY DEALS LED BY DEUTSCHE BANK IN 2024
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
12/3/24 | Queensland Treasury Corporation | 1,500 | 21/6/36 | Fixed | DB, UBS, WIB |
14/3/24 | New South Wales Treasury Corporation | 2,500 | 20/2/37 | Fixed | BofA, DB, NAB, WIB |
29/4/24 | Treasury Corporation of Victoria | 2,000 | 17/3/31 | FRN | ANZ, DB, RBC |