Deutsche Bank 2016 LT Eligible Deals
KANGAROO DEALS LED BY DEUTSCHE BANK IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
13/1/15 | World Bank | 550 | 13/1/16 | Fixed | DB, Nomura, TD |
15/1/16 | International Finance Corporation | 300 | 5/2/21 | Fixed | DB, RBC, TD |
19/1/15 | Asian Development Bank | 300 | 19/1/21 | Fixed | Citi, DB, RBC |
5/2/16 | Eurofima | 75 | 19/12/25 | Fixed | DB |
9/2/16 | Rentenbank | 100 | 13/4/21 | Fixed | DB, HSBC |
18/2/16 | L-Bank | 60 | 18/8/26 | Fixed | DB, RBC |
10/3/16 | Eurofima | 55 | 19/12/25 | Fixed | DB |
15/3/16 | Rentenbank | 80 | 6/5/26 | Fixed | DB, RBC |
15/3/16 | International Finance Corporation | 150 | 5/2/21 | Fixed | DB, HSBC, RBC |
31/3/16 | CAF - Development Bank of Latin America | 150 | 31/3/21 | Fixed | ANZ, DB |
31/3/16 | CAF - Development Bank of Latin America |
110 | 30/9/26 | Fixed | ANZ, DB |
14/4/16 | Eurofima | 25 | 19/12/25 | Fixed | Daiwa, DB |
20/4/16 | L-Bank | 70 | 18/8/26 | Fixed | DB, RBC |
18/5/16 | Swedish Export Credit Corporation | 30 | 18/9/26 | Fixed | DB |
26/5/16 | Auckland Council | 60 | 9/3/26 | Fixed | ANZ, DB |
31/5/16 | World Bank | 800 | 13/1/21 | Fixed | DB, NOMURA, RBC |
8/6/16 | The Coca-Cola Company |
450 | 9/6/20 | Fixed | ANZ, DB, RBC |
8/6/16 | The Coca-Cola Company | 550 | 11/6/24 | Fixed | ANZ, DB, RBC |
10/6/16 | Apple | 325 | 10/6/26 | Fixed | ANZ, DB, GS |
10/6/16 | Apple | 450 | 10/1/24 | Fixed | ANZ, DB, GS |
10/6/16 | Apple | 650 | 10/6/20 | Fixed | ANZ, DB, GS |
23/6/16 | KommuneKredit | 80 | 27/11/26 | Fixed | DB, RBC |
5/7/16 | Rentenbank | 50 | 6/5/26 | Fixed | DB, JPM |
13/7/16 | Eurofima | 75 | 13/1/27 | Fixed | DB |
14/7/16 | L-Bank | 50 | 18/8/26 | Fixed | DB, RBC |
21/7/16 | Auckland Council | 30 | 9/3/26 | Fixed | ANZ, DB |
8/8/16 | World Bank |
700 | 13/1/21 | Fixed | DB, Nomura, TD |
8/8/16 | World Bank | 150 | 19/10/26 | Fixed | DB, Nomura, TD |
12/8/16 | KfW Bankengruppe | 450 | 17/2/21 | Fixed | DB, RBC |
16/8/16 | Asian Development Bank | 250 | 19/1/21 | Fixed | ANZ, DB, TD |
17/8/16 | L-Bank | 200 | 17/2/21 | Fixed | CB, DB, RBC |
17/8/16 | Auckland Council | 30 | 9/3/26 | Fixed | ANZ, DB |
31/8/16 | KommuneKredit | 60 | 27/11/26 | Fixed | DB, RBC |
16/9/16 | Auckland Council | 50 | 16/9/27 | Fixed | ANZ, DB |
23/9/16 | Rentenbank | 100 | 23/3/27 | Fixed | DB, JPM |
1/11/16 | Rentenbank | 50 | 23/3/27 | Fixed | DB |
9/11/16 | Eurofima | 25 | 13/1/27 | Fixed | DB |
25/11/16 | Central American Bank for Economic Integration | 75 | 25/11/26 | Fixed | Daiwa, DB |
AUSTRALIAN AGENCY DEALS LED BY DEUTSCHE BANK IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
5/2/16 | Queensland Treasury Corporation | 1,100 | 21/7/26 | Fixed | ANZ, DB, WIB |
12/2/16 | South Australian Government Financing Authority | 500 | 20/7/26 | Fixed | DB, UBS, WIB |
11/4/16 | New South Wales Treasury Corporation | 1,000 | 20/3/28 | Fixed | CB, DB, UBS |
27/4/16 | Western Australian Treasury Corporation | 1,100 | 20/10/22 | Fixed | CB, DB, UBS |
4/5/16 | Queensland Treasury Corporation | 1,000 | 21/7/28 | Fixed | ANZ, DB, UBS |
23/5/16 | Australia Capital Territory | 525 | 21/5/26 | FRN | CB, DB |
19/5/16 | Australian Office of Financial Management | 7,000 | 21/5/28 | Fixed | CB, Citi, DB, UBS |
19/10/16 | Australian Office of Financial Management | 7,600 | 21/3/47 | Fixed | ANZ, CB, Citi, DB, UBS, WIB |
4/11/16 | Queensland Treasury Corporation | 1,500 | 20/8/27 | Fixed | ANZ, CB, DB, UBS |
25/11/16 | Western Australian Treasury Corporation | 525 | 23/7/24 | Fixed | CB, DB, WIB |
AUSTRALIAN DOMESTIC DEALS LED BY DEUTSCHE BANK IN 2016
Sett. Date |
Issuer | Volume (A$m) |
Maturity date |
Format | Lead(s) |
22/6/16 | Suncorp Metway | 500 | 22/6/21 | FRN |
ANZ, DB, NAB, UBS |
24/8/16 | Suncorp Metway | 350 | 24/8/26 | Fixed | ANZ, DB, NAB, UBS |
10/10/16 | Qantas Airways | 250 | 10/10/23 | Fixed | ANZ, DB, HSBC |
12/10/16 | Qantas Airways | 175 | 12/10/26 | Fixed | ANZ, DB, HSBC |