© 2026 GlobalCapital, Derivia Intelligence Limited, company number 15235970, 161 Farringdon Rd, London EC1R 3AL. All rights reserved.

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

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 373,011 results that match your search.373,011 results
  • Rating: Aa1/AA- Amount: $1bn (fungible with $2bn issue launched 23/01/03)
  • After a good start to the month, Citigroup/SSSB has established a dominant position in both tables this week. The US house's deals take them over $2bn clear of Deutsche Bank in table one with over double the amount of trades. Citi has used at least seven currencies to issue notes, with over $2bn traded in dollars. But it has also been active for a number of issuers in sterling, including BBVA Global Finance, which came to market with three notes. One of these was a £50m note that matures in August next year paying 2bp over three month Libor.
  • Rating: Aaa/AAA Amount: C$100m
  • Rating: Aaa/AAA/AAA Amount: Eu150m inflation linked issue
  • EuroWeek understands that around eight banks will be mandated to arrange a Compass Granada's £1.4bn refinancing. Likely banks are ABN Amro, Bank of America, Barclays, BNP Paribas, Citigroup/SSSB, HSBC and Royal Bank of Scotland. "All of us will be mandated lead arrangers," said one banker, "the interesting part will be which banks clinch bookrunning roles."
  • Corporates continued their rush into the US dollar bond market this week in a bid to get their funding done before a war in Iraq. By the close yesterday (Thursday) more than $10bn of deals had been completed, many at the tightest end of price talk and still tightening on the break.
  • Mandated arranger Bank Austria Creditanstalt, BayernLB and Sumitomo will sign banks into the Eu150m five year term loan for Privredna Banka Zagreb (PBZ) on Wednesday in Zagreb. The deal has been oversubscribed up to Eu170m and the borrower will accept an increase. For more details see EuroWeek 789.
  • Amount: ¥14bn Rating: R&I
  • Amount: $1bn and A$35m (global) Legal maturity: January 17, 2034
  • Amount: ¥52bn Rating: R&I
  • EuroWeek hears that Czech Export Bank (CEB) has invited 20 banks to submit bids to arrange a new Eu50m-Eu80m facility. The deadline for bids was two weeks ago and so a mandate should be awarded in the next week or so. One banker told EuroWeek that the margin will be in line with the tight pricing across central and eastern Europe. The borrower last tapped the market in June 1999 with a $200m dual tranche bullet facility. The deal included a $50m five year term loan and a $150m five year revolver. Mandated arrangers were ABN Amro and Commerzbank. Both tranches pay a margin of 15bp over Libor and stepped up 5bp for every notch the borrower's rating decreases.
  • Dresdner Kleinwort Wasserstein is top of Dealogic's league table of mandated arrangers of all German loans. The bank has a 38% market share, 17% ahead of Bank of America which is in second place with a 21% market share. DrKW has arranged three German loans while the other eight banks in the table have only arranged one deal each.