Americas

◆ Extends sterling curve by 15 months ◆ BMO 'well liked, well followed' name, lead says ◆ Lower NIP paid than on recent sterling trades

Four-part deal could come as soon as Wednesday, adding sterling as Amazon’s fifth funding currency

The deal could help refinance Uber’s recent $14.8bn takeover of Delivery Hero

Non-US banks continue dollar funding ahead of congested post-Labor Day market

◆ First euro deal for US manufacturing group since 2016 ◆ More than €7.4bn of peak demand backs three-part deal ◆ Attractive euro funding levels lure more US issuers

◆ Rare five year tenor ◆ Competitive pricing versus dollars and euros ◆ Sixth sterling covered from Canada this year

A double digit premium to the dollar curve lured in overseas buyers, who took a 'large chunk' of the bonds

Late Labor Day this year and mid-September FOMC will constrain September issuance window

◆ Deal printed one day after strong third quarter results ◆ Bond and equity investors seem to show no negative impact from North American tariff war ◆ Issuer focuses on cheaper shorter tranche

◆ Another French agency wraps up 2026 ◆ Attractive OAT yields support demand ◆ La Caisse shrugs off US-Canada trade woes

◆ US equipment maker prints two year FRN, three year fixed rate ◆ Issuer's largest euro deal ◆ High orderbook attrition as spreads tighten

Chubb leads another busy week for foreign borrowers as domestic names also keep supply flowing