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FIG MTNs and CP

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  • Commonwealth Bank of Australia last week became the first Australian bank to sell an MTN denominated in Swedish krona. However, the likelihood of Australian banks doing more deals in the currency will depend on the basis swap between Swedish krona and US dollars, bankers said.
  • The MTN market hopes European investors will step up this week as Asian buyers who carried the market through January prepare for the Chinese New Year holidays.
  • FIG
    Iberian financial institutions continued their run of good fortune in the commercial paper market this week, successfully rolling over large maturities even as volatility in interest rate and money market futures drove some investors to the sidelines.
  • FIG
    AGENCY borrowers — newly crowded out by the European Financial Stability Facility — are steeling themselves for more than Eu40bn of competing supply implicitly guaranteed by the eurozone’s reference sovereign, Germany.
  • FIG
    In what could become a growing trend for the Italian FIG market, Intesa Sanpaolo sold a pair of identical Eu125m one year puttable floating rate notes through Crédit Agricole on Wednesday, after self-placing a similar Eu288m two year deal on Monday.
  • Moody’s has assigned a provisional foreign currency rating of A3 to CIMB Bank’s proposed $1bn multi-currency EMTN programme. The signing of the programme would make CIMB the first Malaysian financial institution to tap the European MTN market, according to data from Dealogic.