MTNs & CP - All Articles

  • AIB returns to retained as new GG scheme gets going

    AIB Mortgage Bank, the Allied Irish covered bond issuing entity, issued a Eu2bn eight year floating rate note on Wednesday, reviving issuance of deals that are likely to be used for repo funding with the European Central Bank.

    • 29 Jan 2010
  • Crédit Agricole leverages yen investors with biggest deal yet

    Crédit Agricole sold a ¥23.5bn ($26m) five year fixed rate note via Calyon on Thursday — the borrower’s largest yen trade to date, according to Dealogic data. The par-priced note pays a 1% coupon.

    • 22 Jan 2010
  • UBS leads way with a trio of volatility bonds

    UBS has self-placed a trio of volatility bonds linked to UBS’s V10 proprietary index over the past month. The volatility index comprises 10 quality currency pairs. In each, the dollar is paired with: Australian dollars, Canadian dollars, euros, New Zealand dollars, Swiss francs, sterling, yen, Norwegian kroner, Swedish kronor and dollars.

    • 08 Jan 2010
  • Yield hungry CP investors go long on banks

    Financial issuers were able to issue at longer maturities than normal in the European commercial paper market this week. Dealers said the phenomenon was likely driven by investors seeking better yields.

    • 08 Jan 2010
  • CBA storms into 2010 offering flurry of callable range accruals, fixed rate notes

    Commonwealth Bank of Australia powered into 2010 selling four callable range accruals and four fixed rate notes this week

    • 08 Jan 2010