Deutsche Bank 2020 LT Eligible Deals
KANGAROO DEALS LED BY DEUTSCHE BANK IN 2020
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
21/1/20 | European Investment Bank | 400 | 17/10/25 | Fixed | DB, Nomura, RBC |
3/2/20 | European Investment Bank | 150 | 3/2/28 | Fixed | DB |
19/6/20 | International Finance Corporation | 120 | 15/4/35 | Fixed | DB, TD |
5/11/20 | Asian Development Bank | 750 | 5/5/26 | Fixed | DB, Nomura, TD |
1/12/20 | Metropolitan Life Global Funding I | 300 | 1/12/25 | FRN | DB, JPM, NAB, TD |
AUSTRALIAN AGENCY DEALS LED BY DEUTSCHE BANK IN 2020
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
19/2/20 | Western Australian Treasury Corporation | 1,015 | 19/2/25 | FRN | ANZ, DB |
25/2/20 | Treasury Corporation of Victoria | 2,250 | 20/11/30 | Fixed | ANZ, Citi, DB, UBS |
4/3/20 | Queensland Treasury Corporation | 1,250 | 20/7/34 | Fixed | Citi, DB, WIB |
17/4/20 | Australian Capital Territory | 1,100 | 17/4/23 | Fixed | ANZ, DB, UBS, WIB |
17/4/20 | Australian Capital Territory | 225 | 22/5/29 | Fixed | ANZ, DB, UBS, WIB |
20/4/20 | New South Wales Treasury Corporation | 500 | 20/4/27 | FRN | DB |
21/4/20 | Australian Office of Financial Management | 13,000 | 21/11/24 | Fixed | ANZ, DB, UBS, WIB |
5/8/20 | Australian Office of Financial Management | 15,000 | 21/6/51 | Fixed | ANZ, CB, DB, JPM, UBS |
28/9/20 | South Australian Government Financing Authority | 1,000 | 24/5/28 | Fixed | ANZ, DB, HSBC, Nomura |
29/9/20 | Australian Office of Financial Management | 25,000 | 21/9/26 | Fixed | ANZ, BofA, DB, JPM |
17/11/20 | Queensland Treasury Corporation | 1,500 | 10/3/31 | Fixed | DB, NAB, WIB |
14/12/20 | New South Wales Treasury Corporation | 2,000 | 20/2/32 | Fixed | ANZ, DB, UBS, WIB |
AUSTRALIAN CORPORATE DEALS LED BY DEUTSCHE BANK IN 2020
Sett. Date | Issuer | Volume (A$m) | Maturity date | Format | Lead(s) |
---|---|---|---|---|---|
26/2/20 | Liberty Financial | 250 | 26/2/24 | FRN | DB, NAB, WIB |
17/7/20 | National Australia Bank | 600 | Perpetual | FRN | Citi, DB, NAB, TD |
9/12/20 | AMP Life | 300 | 9/12/35 | FRN | Citi, DB, Mizuho, NAB |
16/12/20 | NBN Co. | 400 | 16/12/30 | Fixed | CB, DB |