Deutsche Bank 2017 LT Eligible Deals
KANGAROO DEALS LED BY DEUTSCHE BANK IN 2017
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
13/1/17 | Rentenbank | 475 | 5/9/22 | Fixed | Citi, DB, TD |
20/1/17 | Eurofima | 50 | 13/1/27 | Fixed | DB |
19/1/17 | Asian Development Bank | 300 | 19/1/22 | Fixed | ANZ, DB, RBC |
27/1/17 | L-Bank | 100 | 17/2/21 | Fixed | CB, DB, RBC |
3/2/17 | Oesterreichische Kontrollbank | 25 | 3/8/27 | Fixed | DB, RBC |
8/2/17 | Export Development Canada | 475 | 7/6/21 | Fixed | DB, Nomura, TD |
15/2/17 | International Finance Corporation | 800 | 15/8/22 | Fixed | ANZ, DB, TD |
21/2/17 | Asian Development Bank | 350 | 19/1/22 | Fixed | ANZ, DB, RBC |
21/2/17 | African Development Bank | 25 | 27/7/27 | Fixed | DB |
2/3/17 | L-Bank | 25 | 18/8/26 | Fixed | DB, RBC |
2/3/17 | Inter-American Development Bank | 500 | 25/7/22 | Fixed | DB, Mizuho |
14/3/17 | CAF - Development Bank of Latin America | 175 | 14/9/27 | Fixed | Daiwa, DB |
16/3/17 | Province of Ontario | 25 | 27/1/27 | Fixed | DB, TD |
17/3/17 | Province of Ontario | 30 | 27/1/27 | Fixed | DB, TD |
23/3/17 | Eurofima | 25 | 19/12/25 | Fixed | DB |
6/4/17 | Kommunalbanken Norway | 100 | 16/7/25 | Fixed | DB |
12/4/17 | Rentenbank | 75 | 23/3/27 | Fixed | DB, TD |
8/5/17 | Kommunalbanken Norway | 50 | 16/7/25 | Fixed | DB |
8/5/17 | Kommunalbanken Norway | 75 | 16/7/25 | Fixed | DB |
18/5/17 | Oesterreichische Kontrollbank | 60 | 25/8/25 | Fixed | DB |
18/5/17 | KommuneKredit | 50 | 27/11/26 | Fixed | DB |
23/5/17 | Nederlandse Waterschapsbank | 25 | 20/7/27 | Fixed | DB |
23/6/17 | Auckland Council | 80 | 16/9/27 | Fixed | ANZ, Daiwa, DB |
15/6/17 | Asian Development Bank | 200 | 5/9/23 | Fixed | ANZ, DB, JPM |
15/6/17 | Asian Development Bank | 100 | 10/9/27 | Fixed | ANZ, DB, JPM |
13/7/17 | Metropolitan Life Global Funding | 300 | 13/7/27 | Fixed | ANZ, CB, DB, NAB |
14/7/17 | Inter-American Development Bank | 100 | 11/6/26 | Fixed | DB |
18/7/17 | Asian Development Bank | 200 | 9/3/22 | Fixed | DB, RBC, TD |
18/7/17 | Asian Development Bank | 100 | 10/9/27 | Fixed | DB, RBC, TD |
17/8/17 | Verizon Communications | 500 | 17/2/23 | FRN | DB, JPM |
17/8/17 | Verizon Communications | 550 | 17/2/23 | Fixed | DB, JPM |
17/8/17 | Verizon Communications | 450 | 17/2/25 | Fixed | DB, JPM |
17/8/17 | Verizon Communications | 700 | 17/8/27 | Fixed | DB, JPM |
4/9/17 | DBS Bank | 750 | 4/9/20 | Fixed | ANZ, DBS, DB, NAB, RBC |
4/9/17 | DBS Bank | 150 | 4/9/20 | Fixed | ANZ, DBS, DB, NAB, RBC |
6/9/17 | KfW Bankengruppe | 150 | 15/3/28 | Fixed | DB, Nomura, TD |
15/9/17 | Rentenbank | 50 | 15/9/32 | Fixed | DB |
20/9/17 | World Bank | 850 | 20/9/22 | Fixed | ANZ, DB, TD |
4/10/17 | International Finance Corporation | 350 | 15/8/22 | Fixed | DB, RBC, StanChar |
11/10/17 | L-Bank | 100 | 11/4/28 | Fixed | CB, DB, Nomura, RBC |
10/10/17 | Kommunalbanken Norway | 75 | 15/724 | Fixed | DB |
23/10/17 | Asian Development Bank | 150 | 10/9/27 | Fixed | DB, Nomura, RBC |
8/12/17 | Rentenbank | 50 | 15/9/32 | Fixed | DB |
19/12/17 | L-Bank | 100 | 19/6/23 | Fixed | CB, DB, Nomura, RBC |
AUSTRALIAN AGENCY DEALS LED BY DEUTSCHE BANK IN 2017
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
2/3/17 | Australian Office of Financial Management | 11,000 | 21/11/28 | Fixed | ANZ, CB, DB, WIB |
7/3/17 | Australian Office of Financial Management | 700 | 21/8/40 | Fixed | DB, UBS, WIB |
20/3/17 | South Australian Government Financing Authority | 750 | 20/9/27 | Fixed | Citi, CB, DB, TD, UBS |
27/3/17 | New South Wales Treasury Corporation | 1,000 | 20/5/27 | Fixed | CB, DB, UBS |
8/6/17 | Western Australian Treasury Corporation | 1,300 | 21/10/26 | Fixed | CB, DB, NAB, WIB |
13/7/17 | Queensland Treasury Corporation | 750 | 20/8/27 | Fixed | DB, UBS, WIB |
31/8/17 | Australian Office of Financial Management | 3,000 | 21/11/27 | Inflation-linked | Citi, DB, UBS, WIB |
18/10/17 | Queensland Treasury Corporation | 1,750 | 21/8/30 | Fixed | ANZ, Citi, DB, WIB |
23/10/17 | New South Wales Treasury Corporation | 1,100 | 20/4/29 | Fixed | ANZ, DB, UBS, WIB |
24/10/17 | Australian Office of Financial Management | 2,100 | 21/3/47 | Fixed | Citi, DB, TD |
AUSTRALIAN DOMESTIC DEALS LED BY DEUTSCHE BANK IN 2017
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
19/4/17 | Telstra Corporation | 300 | 19/4/21 | Fixed | ANZ, CB, DB, NAB |
19/4/17 | Telstra Corporation | 150 | 19/4/21 | FRN | ANZ, CB, DB, NAB |
19/4/17 | Telstra Corporation | 550 | 19/4/27 | Fixed | ANZ, CB, DB, NAB |
24/8/17 | Suncorp Metway | 150 | 24/8/26 | Fixed | ANZ, DB |
6/9/17 | FBG Finance | 550 | 6/9/22 | Fixed | ANZ, Citi, DB |
6/9/17 | FBG Finance | 300 | 6/9/22 | FRN | ANZ, Citi, DB |
6/9/17 | FBG Finance | 650 | 6/9/24 | Fixed | ANZ, Citi, DB |
6/9/17 | FBG Finance | 450 | 6/9/27 | Fixed | ANZ, Citi, DB |