DAIWA CAPITAL MARKETS 2024 LT Eligible Deals

KANGAROO DEALS LED BY DAIWA CAPITAL MARKETS IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
7/2/24 Kommunalbanken Norway 125 18/4/34 Fixed Daiwa
15/2/24 Kommunalbanken Norway 75 18/4/34 Fixed Daiwa
23/2/24 Kommunalbanken Norway 50 18/4/34 Fixed Daiwa
1/3/24 Nederlandse Waterschapsbank 150 1/9/34 Fixed Daiwa, Nomura, RBC
12/3/24 Kommunalbanken Norway 25 18/4/34 Fixed Daiwa
13/3/24 African Development Bank 55 26/10/32 Fixed Daiwa
15/3/24 Rentenbank 50 1/10/32 Fixed Daiwa
18/3/24 African Development Bank 50 8/3/33 Fixed Daiwa
21/3/24 International Finance Corporation 75 26/8/33 Fixed Daiwa
18/4/24 International Finance Corporation 50 26/8/33 Fixed Daiwa
7/5/24 Nederlandse Waterschapsbank 25 1/9/34 Fixed Daiwa
24/7/24 International Finance Corporation 100 18/10/27 Fixed Daiwa
24/7/24 International Finance Corporation 25 18/10/27 Fixed Daiwa
1/8/24 International Finance Corporation 25 26/8/33 Fixed Daiwa
16/8/24 BNG Bank 50 16/8/39 Fixed Daiwa
19/9/24 Kommunalbanken Norway 25 18/4/34 Fixed Daiwa
2/10/24 BNG Bank 35 16/8/39 Fixed Daiwa
18/10/24 Kommunalbanken Norway 25 18/4/34 Fixed Daiwa
18/10/24 BNG Bank 40 16/8/39 Fixed Daiwa
28/10/24 Kommunalbanken Norway 40 18/4/34 Fixed Daiwa
30/10/24 KommuneKredit 50 27/9/41 Fixed Daiwa
31/10/24 BNG Bank 25 13/3/34 Fixed Daiwa
6/11/24 Kommunalbanken Norway 25 18/4/34 Fixed Daiwa
19/11/24 BNG Bank 20 21/7/32 Fixed Daiwa
5/12/24 International Finance Corporation 700 5/12/34 Fixed ANZ, Daiwa, Nomura

AUSTRALIAN AGENCY DEALS LED BY DAIWA CAPITAL MARKETS IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
24/9/24 Northern Territory Treasury Corporation 100 21/3/41 Fixed Daiwa