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FIG MTNs and CP

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  • FIG
    Banks have issued commercial paper in the longest average monthy tenor in April since October 2010, thanks in part to a series of large sterling deals this week. Medium term note dealers were also able to bring a rare issuer to the market using a sterling deal.
  • FIG
    Two new — and very different — issuers have launched medium term note programmes in the hope of diversifying their funding sources.
  • National Australia Bank (NAB) has become the latest issuer to add renminbi to its commercial paper (CP) and certificate of deposit (CD) programme, as issuance in the currency grows fast.
  • FIG
    BRE Bank plans to build on its most successful year ever by diversifying its investor base through medium term notes (MTNs). It expects to print in tenors of between three and five years.
  • FIG
    National Australia Bank (NAB) has added renminbi to the list of available currencies in its commercial paper (CP) and certificate of deposit (CD) programme, in what dealers have deemed a smart move.
  • FIG
    Eurozone banks have begun to thumb their noses at US money market funds, having reduced their need for dollar funding after some were unable to access the market in 2011. The lack of paper could cause diversification headaches for a US money fund industry already under pressure from regulators.