DAIWA 2016 LT Eligible Deals

KANGAROO DEALS LED BY DAIWA IN 2016

Sett.
date
Issuer Volume
(A$m)
Maturity
date
Format Lead(s)
22/1/16 International Finance Corporation 125 22/7/26 Fixed Daiwa, JPM, Nomura
22/1/16 International Finance Corporation 30 22/7/26 Fixed Daiwa, JPM, Nomura
10/2/16 Kommuninvest 25 10/8/26 Fixed Daiwa, TD
24/2/16 International Finance Corporation 35 22/7/26 Fixed Daiwa, JPM
18/3/16 African Development Bank 30 2/6/26 Fixed Daiwa
14/4/16 Eurofima 25 19/12/26 Fixed Daiwa, DB
20/4/16 Inter-American Development Bank 50 11/6/26 Fixed Daiwa
23/5/16 Nederlandse Waterschapsbank 15 2/9/26 Fixed Daiwa
23/5/16 Nederlandse Waterschapsbank 30 2/9/26 Fixed Daiwa
23/5/16 Nederlandse Waterschapsbank 15 2/9/26 Fixed Daiwa
31/5/16 International Finance Corporation 50 22/7/26 Fixed Daiwa, TD
31/5/16 International Finance Corporation 20 22/7/26 Fixed Daiwa, TD
6/7/16 Kommunalbanken Norway 30 16/7/25 Fixed Daiwa
13/7/16 BNG Bank 40 24/8/26 Fixed Daiwa
15/7/16 Inter-American Development Bank 30 11/6/26 Fixed Daiwa
27/7/16 NRW.Bank 50 27/1/27 Fixed Daiwa, RBC
2/8/16 KommuneKredit 30 27/11/26 Fixed Daiwa
2/8/16 KommuneKredit 25 27/11/26 Fixed Daiwa
9/8/16 BNG Bank 25 24/8/26 Fixed Daiwa
16/8/16 Eurofima 20 13/1/27 Fixed Daiwa
17/8/16 KommuneKredit 25 27/11/26 Fixed Daiwa
23/8/16 KommuneKredit 15 27/11/26 Fixed Daiwa
27/9/16 BNG Bank 25 24/8/26 Fixed Daiwa
2/11/16 Eurofima 30 13/1/27 Fixed Daiwa, TD
25/11/16 Central American Bank for Economic Integration 75 25/11/26 Fixed Daiwa, DB
6/12/16 Kommunalbanken Norway 40 9/12/26 Fixed Daiwa

 AUSTRALIAN DOMESTIC DEALS LED BY DAIWA IN 2016

Sett.
date
Issuer Volume
(A$m)
Maturity
date
Format Lead(s)
14/10/16 General Property Trust 50 24/8/26 Fixed Daiwa, NAB