DEUTSCHE BANK 2024 LT Eligible Deals

KANGAROO DEALS LED BY DEUTSCHE BANK IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(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		IssuerVolume
(A$m)		Maturity
date		FormatLead(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		IssuerVolume
(A$m)		Maturity
date		FormatLead(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