Deutsche Bank AG (Sydney Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	200.000	5	Jan-23	Senior	Baa2	BBB-	BBB+	Floating	3mBBSW	-	3mBBSW+140	140	3mBBSW+140	-	100.00000
AUD	250.000	5	Jan-23	Senior	Baa2	BBB-	BBB+	Fixed	ASW	-	ASW+140	140	-	-	99.24600

More Details

Tranche Comments

5 yr: Comments: A$250m 5yr senior non-preferred FRN. 3M BBSW+140bp. JLMs ANZ/CBA/DB/NAB/WBC; 5 yr: Comments: A$250m 3.75% 5yr senior non-preferred. 99.246, 3.9175%Y, ASW+140bp. JLMs ANZ/CBA/DB/NAB/WBC;

Deal Comments

Non-Preferred Notes

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