© 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 371,298 results that match your search.371,298 results
  • The mandate to arrange the new Eu100m five year facility for Nordlandesbanken has been awarded to Danske Bank, DnB Markets and HVB. The deal will be launched into senior syndication today (Friday) and will carry a margin in excess of 23.5bp over Euribor.
  • The government of Peru is expected to quickly mandate lead banks for its $630m of financing using a $100m guarantee from CAF, after having this week received all proposals and signalling that it wants to hit international markets by the end of October. The deal is the most hotly contested in the Latin American new issue market. There has been little sovereign issuance out of the region in recent months, and both dedicated and cross-over investors are sitting on large cash positions.
  • Amount: $160m (fungible with $500m issue launched 13/11/01) Maturity: November 20, 2006
  • Rating: Aa2/AA Amount: $500m
  • Markets stood still to remember the events of September 11 on Wednesday. There was little movement in dollar swap spreads, and flows remained light as the market awaited Alan Greenspan's testimony to Congress and US economic data today (Friday). As expected, many borrowers were ready to spring into action yesterday (Thursday), predominantly from the high grade sector.
  • Amount: A$30m Rating: A1+
  • Termoelectrica has been advised by a number of banks that its request for a $200m six year facility may be unrealistic. As a result the borrower has been advised to consider a five year tenor. However, one banker at a European house told EuroWeek that it had submitted a proposal backing the facility.
  • Mandated arrangers Citi-group/SSSB and Deutsche Bank have not yet launched the $100m 18 month facility for Vneshtorgbank into syndication. The arrangers are still deciding on the structure for the loan before launching it. The deal carries a margin of 275bp over Libor.
  • Rating: AAA Amount: Eu250m Öffentlicher Pfandbrief series 307
  • Amount: A$200m Legal maturity: October 12, 2033
  • HSBC launched a S$50m three year loan-style FRN this week for automotive components maker GP Industries. Banks will earn a coupon of 108bp over Singapore dollar swap offer rates and front end fees on three levels. Co-lead managers pledging S$10m gain 20bp, managers providing S$7.5m receive 15bp and co-managers absorbing S$5m are paid 12bp.
  • Mandated arranger Sumitomo will sign banks into the Eu97m five year facility for Slovak Telekom next week. The deal has been oversubscribed but will not be increased. It carries an EIB guarantee and pays a margin of 85bp over Libor.