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
26/4/24 International Finance Corporation 150 15/12/26 Fixed DB, Nomura, TD
21/5/24 IDB Invest 600 21/5/29 Fixed DB, Nomura, TD
11/7/24 Metropolitan Life Global Funding I 400 11/7/29 FRN CBA, DB, NAB, TD
11/7/24 Metropolitan Life Global Funding I 250 11/7/29 Fixed CBA, DB, NAB, TD
19/7/24 CPPIB Capital 1,000 19/7/27 Fixed CBA, DB, Nomura, UBS
2/8/24 Landesbank Baden-Württemberg 300 2/8/29 Fixed CBA, DB, LBBW, Mizuho, NAB, STANDARD
2/8/24 Landesbank Baden-Württemberg 450 2/8/29 FRN CBA, DB, LBBW, Mizuho, NAB, STANDARD
28/8/24 Province of Manitoba 600 28/8/34 Fixed DB, RBC, TD
28/8/24 BP Capital Markets 600 28/8/29 Fixed DB, TD
28/8/24 BP Capital Markets 400 28/8/34 Fixed DB, TD
4/10/24 Rentenbank 200 4/10/34 Fixed DB, RBC, UBS
23/10/24 Blue Owl Credit Income 450 23/10/27 Fixed DB, Mizuho
28/11/24 Iberdrola Finanzas 400 28/11/29 Fixed ANZ, DB, Mizuho, MUFG, SMBC
28/11/24 Iberdrola Finanzas 350 28/11/30 Fixed ANZ, DB, Mizuho, MUFG, SMBC

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
28/6/24 John Deere Financial 450 28/6/29 Fixed DB, RBC
19/9/24 Qantas Airways 500 19/9/34 Fixed ANZ, CBA, DB, NAB
20/11/24 ING Bank Australia 300 20/11/29 Fixed BJ, CBA, DB, ING, RBC, NAB
20/11/24 ING Bank Australia 700 20/11/29 FRN BJ, CBA, DB, ING, RBC, NAB

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 21/7/36 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
16/5/24 Australian Capital Territory 1,250 23/10/36 Fixed ANZ, DB, UBS, WIB
14/6/24 Australian Office of Financial Management 7,000 21/6/34 Fixed CBA, DB, NAB, UBS, WIB
27/6/24 South Australian Government Financing Authority 1,500 23/5/31 Fixed CBA, DB, NAB
9/8/24 New South Wales Treasury Corporation 1,750 20/2/37 Fixed CBA, DB, NAB, UBS
29/10/24 Tasmanian Public Finance Corporation 600 20/1/34 Fixed CBA, DB, WIB
22/11/24 Western Australian Treasury Corporation 1,580 19/2/30 FRN BofA, CBA, DB