DB 2013 LT Eligible Deals

KANGAROO DEALS LED BY DB IN 2013

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
16/01/13 Inter-American Development Bank 175 25/07/22 Fixed DB, TD
18/01/13 KfW Bankengruppe 1,000 18/07/18 Fixed CITI, DB, TD
18/01/13 Nordic Investment Bank 100 19/04/22 Fixed DB, RBC
24/01/13 World Bank 700 24/01/18 Fixed ANZ, DB, TD
24/01/13 Rentenbank 400 24/01/23 Fixed DB, JPM, TD
31/01/13 African Development Bank 300 31/01/18 Fixed DB, JPM, RBC
27/02/13 Rentenbank 175 24/01/23 Fixed DB, TD
28/02/13 Nordic investment Bank 400 28/02/18 Fixed DB, BAML, NOMURA
28/02/13 Kommuninvest 50 17/08/22 Fixed Daiwa, DB
06/03/13 Bank Nederlandse Gemeenten 175 06/03/23 Fixed DB, NAB
12/03/13 Kommunalbanken Norway 100 18/07/22 Fixed DB, RBC, TD
15/03/13 KfW Bankengruppe 400 18/07/18 Fixed DB, TD
19/03/13 African Development Bank 200 31/01/18 Fixed DB, NOMURA, RBC
29/03/13 Rentenbank 325 24/01/23 Fixed DB, NOMURA, TD
27/03/13 Bank Nederlandse Gemeenten 75 06/03/23 Fixed DB, NAB
11/04/13 Nederlandse Waterschapsbank 100 11/04/23 Fixed CITI, DB
17/04/13 Kommunalbanken Norway 200 17/04/23 Fixed CITI, DB, RBC
06/05/13 Bank Nederlandse Gemeenten 50 07/09/22 Fixed DB, NAB
17/05/13 Nederlandse Waterschapsbank 100 11/04/23 Fixed DB, NOMURA
22/05/13 Rentenbank 275 24/01/23 Fixed DB, TD
31/05/13 African Development Bank 100 31/05/18 Fixed DB
06/06/13 International Finance Corporation 300 06/06/18 Fixed CB, DB, RBC
06/06/13 International Finance Corporation 100 06/06/18 FRN CB, DB, RBC
29/07/13 Bank Nederlandse Gemeenten 50 06/03/23 Fixed DB
31/07/13 Nederlandse Waterschapsbank 50 11/04/23 Fixed DB
08/08/13 Kommunalbanken Norway 100 17/04/23 Fixed DB, DAIWA
21/08/13 International Finance Corporation 200 21/08/23 Fixed DB, TD
29/08/13 Corporación Andina de Fomento 275 01/09/16 Fixed DB, WIB
29/08/13 Nordic Investment Bank 200 28/02/24 Fixed Citi, DB
29/08/13 Corporación Andina de Fomento 75 01/09/16 Fixed DB, WIB
05/09/13 KfW Bankengruppe 300 25/07/16 Fixed DB, RBC
19/09/13 KfW Bankengruppe 300 19/03/24 Fixed DB, HSBC, NOMURA
10/10/13 Metropolitan Life Global Funding I 375 10/10/18 Fixed DB, NAB, UBS
18/10/13 Nederlandse Waterschapsbank 75 18/04/24 Fixed DB, RBC
24/10/13 Nederlandse Waterschapsbank 50 18/04/24 Fixed DB, RBC
31/10/13 Nordic Investment Bank 100 28/02/24 Fixed DB, TD
31/10/13 Bank Nederlandse Gemeenten 25 06/03/23 Fixed DB
08/11/13 Corporación Andina de Fomento 225 08/11/23 Fixed DB, WIB
20/11/13 International Finance Corporation 200 06/06/18 Fixed ANZ, DB, RBC
20/11/13 BNG Bank 100 20/05/24 Fixed DB, RBC
28/11/13 Nederlandse Waterschapsbank 50 18/04/24 Fixed DB, RBC
28/11/13 Bank Nederlandse Gemeenten 25 28/05/24 Fixed DB, RBC
29/11/13 European Investment Bank 250 15/03/19 Fixed DB, TD
02/12/16 Bank Nederlandse Gemeenten 25 20/05/24 Fixed DB, RBC
10/12/13 Nordic Investment Bank 100 28/02/24 Fixed DB, RBC

 AUSTRALIAN CORPORATE DEALS LED BY DB IN 2013

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
26/04/13 Qantas Airways 125 27/04/20 Fixed DB
17/05/13 Bendigo and Adelaide Bank 600 17/05/17 FRN CB, DB, NOMURA
24/05/13 Qantas Airways 125 27/04/20 Fixed DB
01/11/13 Adani Abbot Point Terminal 500 01/11/18 Fixed CB, DB, WIB
14/11/13 Bendigo and Adelaide Bank 400 14/11/18 FRN CB, DB, NAB, WIB
22/12/13 Westpac Banking Corporation 925 22/8/18 FRN DB, GS, MB, MS, UBS, WIB
23/12/13 Global Switch Property Australia 100 23/12/20 Fixed CB, DB, HSBC

AUSTRALIAN AGENCY DEALS LED BY DB

Sett.
Date
Issuer Volume
(A$M)
Maturity
Date
Format Lead(s)
29/05/13 Australian Office of Financial Management 4,000 21/04/25 Fixed DB, CITI, UBS, WIB
04/06/13 Treasury Corporation of Victoria 200 20/12/32 Fixed DB, WIB
03/10/13 Australian Office of Financial Management 2,100 21/08/35 Fixed BAML, DB, WIB