© 2025 GlobalCapital, Derivia Intelligence Limited, company number 15235970, 4 Bouverie Street, London, EC4Y 8AX. Part of the Delinian group. All rights reserved.

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement | Event Participant Terms & Conditions

Search results for

Tip: Use operators exact match "", AND, OR to customise your search. You can use them separately or you can combine them to find specific content.
There are 369,018 results that match your search.369,018 results
  • Guarantor: Bank of Scotland Rating: Aa2/AA
  • Financial repackaged entities closed $189.16m from nine trades. Banco Bilbao Vizcaya Argentaria was especially active through its Atlanteo Capital vehicle and its largest transaction was a Eu51.98m note reaching out to July 10, 2041. Kommunalbanken issued a A$70m 10 year note that pays a semi-annual coupon of 0.5%. Kommuninvest I Sverige closed a A$58m trade. The three year note pays a semi-annual coupon of 4.42%. Kommuninvest I Sverige also issued a ¥200m 30 year note with an annual coupon of 3.5%.
  • Trading between one to three years took the biggest volumes in the first week of the year, totalling $1.79bn. This maturity range was popular with French borrowers. Caisse Nationale Des Caisses d'Epargne et de Prévoyance (CNCEP) closed four of the 14 trades issued by French names. CNCEP's largest deal was a Eu100m transaction placed by Morgan Stanley. The note pays a coupon of three month Euribor flat and has a one year maturity.
  • Double-A issuance was the most active eclipsing triple-As in both volume and the number of deals. The majority of double-A business came from the banking sector, but other areas also issued. TotalFinaElf Capital closed a £50m note with Royal Bank of Canada Europe as the lead dealer. The note is fungible 40 days from the payment date with two issues totalling £225m launched in August and December 2002.
  • EuroWeek hears that British Aerospace plc (BAe) may be looking to refinance a multi-tranche £2bn revolver signed in 1999 before its due date in 2004. Barclays, Citigroup/SSSB, Deutsche Bank, Dresdner Kleinwort Wasserstein, Greenwich NatWest, HSBC and Lloyds arranged the loan.
  • Confectionery company Cadbury Schweppes was this week in discussions with close relationship banks it had approached in a senior phase of syndication of a multi-billion dollar deal. EuroWeek understands that the company is talking to Deutsche Bank, JP Morgan, National Australia Bank and UFJ. Arrangers hope to bring in between four and five banks at this early stage of syndication, after which the deal will be launched into retail.
  • Rating: Aa3/AA- (Moody's/Fitch) Amount: Eu750m
  • Allgemeine Hypothekenbank Rheinboden (AHBR) and Deutsche Genossenschafts-Hypothekenbank (DG Hyp) brought some new year spirit to the Pfandbrief market this week with two successful issues. AHBR brought a Eu1bn 3.25% three year Hypothekenpfandbrief through ABN Amro, Deutsche Bank and Dresdner Kleinwort Wasserstein (DrKW) on Wednesday, and was followed by a Eu1.75bn 4.5% 10 year öffentliche Pfandbrief from DG Hyp via Citigroup/SSSB, DZ Bank and WestLB, which was priced yesterday (Thursday).
  • Rating: A1/AAA/A+ Amount: Eu1bn Hypothekenpfandbrief
  • Lehman Brothers is underwriting a £140m real estate-type loan to back Minerva's agreed bid for retailer Allders. The deal will be syndicated among a small group of banks focused on the real estate sector.
  • EuroWeek hears that the mandate to arrange the $1bn five year facility for Sociedade Nacional de Combustiveis de Angola (Sonangol) will be awarded imminently. In December the borrower invited a number of its relationship banks to submit bids, with many of them having formed bidding groups to increase the chance of their success.
  • Rating: Aaa/AAA Amount: $1bn