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Senior Debt

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FIG
◆ Stability leads to third day of FIG sterling issuance ◆ Rabo prints its first tier two four years ◆ BBVA completes first sterling senior bond since 2020
◆ Receptive but crowded FIG market requires concessions for funding to clear ◆ BBVA goes big with its first SP in more than two years ◆ Bawag issues first bond after PTSB acquisition
FIG
Bank issuance ranges from strategic tier one capital to insurance subsidiary funding externalisation and big senior bond offerings
FIG
◆ Issuer's joint-tightest spread since 2020 ◆ Constructive backdrop helped execution, says lead ◆ Busy primary market expected on Tuesday
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  • FIG
    Favourable euro/dollar and euro/sterling basis swaps kept issuers and investors happy this week, as financial institutions offered juicy yields on short dated dollar and sterling denominated paper at cheaper all-in costs.
  • FIG
    Tesco Bank is expected to print a deal of at least £100m today, in a 7-1/2 year retail targeted issue that is likely to be the biggest of its kind.
  • FIG
    Fixed income fund managers are increasingly gloomy about the outlook for FIG borrowers, a Fitch Ratings survey has found.
  • JP Morgan’s self-led Samurai issue, which marks the return of US bank issuers to the Japanese market, was priced at the tight end of initial guidance and reached a size of ¥111.1bn, across five year fixed and floating tranches. Rabobank has been the only financial institution in the past year to print tighter in Samurai.
  • FIG
    Three heavily subscribed deals from national champion borrowers lifted the FIG market this week, showing that with the right timing and pricing, large senior unsecured deals are still very much possible.
  • FIG
    NIBC Bank has launched a Eu500m buyback offer, becoming the first Dutch bank to tender for government guaranteed debt since the state began allowing such deals on January 1.