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Bank of Communications CNY 364d FIG BBB+ Fixed Rate Dim Sum private MTN (XS2706144933)

17 October 2023

#Deal

#FIG

#FIG-Leasing

#BBB+

#A-1

#Asia-Pacific

#Hong_Kong

#20y+

#CNY

Freddie Mac USD 92d SSA AAA Fixed Rate syndicated Brownie Bond market placement (US3134H1CW11)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Corporate

#A-1+

#AAA

#OECD

#United_States

#20y+

#USD

Mercedes-Benz CHF 3.0yr CRP Fixed Rate syndicated Alpine Bond market placement (CH1300224875)

17 October 2023

#Deal

#CRP

#CRP-CONS-D-AutoManuf.

#OECD

#Germany

#20y+

#CHF

Freddie Mac USD 5.0yr SSA AAA Fixed Rate Brownie private Bond (US3134H1FG34)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Corporate

#A-1+

#AAA

#OECD

#United_States

#20y+

#USD

KEXIM Export-Import Bank of Korea INR 5.0yr SSA A+ Fixed Rate Euro private MTN (XS2703629233)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Dev-bank

#A-1+

#A+

#OECD

#Korea_(South)

#20y+

#INR

Woolworths Group AUD 7.5yr CRP BBB Fixed Rate syndicated Lamington Bond market placement (AU3CB0303543)

17 October 2023

#Deal

#CRP

#CRP-CONS-D-Retail

#BBB

#A-3

#OECD

#Australia

#20y+

#AUD

Federal Home Loan Banks (FHLB) USD 15.0yr SSA AA+ Fixed Rate syndicated Brownie Bond market placement (US3130AXGD47)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Dev-bank

#A-1+

#AA+

#OECD

#United_States

#USD

Bank of Montreal EUR 15.0yr FIG A+ Fixed Rate-Callable Euro private MTN (XS2699908302)

17 October 2023

#Deal

#FIG

#FIG-Bank-Credit-Inst.

#A-1+

#AA-

#A+

#OECD

#Canada

#EUR

Mass Transit Railway CNY 5.0yr CRP Fixed Rate Dim Sum private Bond (HK0000954732)

17 October 2023

#Deal

#CRP

#CRP-INDS-PublicTransp

#Asia-Pacific

#Hong_Kong

#20y+

#CNY

JP Morgan Chase EUR multi tranche FIG Floating Rate Euro private Bond (XS2666004291, XS2666004374, XS2666004457, XS2666004614, XS2666004887)

17 October 2023

#Deal

#FIG

#FIG-ABS-CLO

#OECD

#Ireland

#EUR

Growthpoint Properties ZAR multi tranche CRP Floating Rate Braai private Bond (ZAG000199894, ZAG000199902)

17 October 2023

#Deal

#CRP

#CRP-REM-Develop

#Africa-Sub-Saharan

#South_Africa

#20y+

#ZAR

Federal Home Loan Banks (FHLB) USD multi tranche SSA AA+ Fixed Rate Brownie private Bond (US3130AXGC63, US3130AXGG77)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Dev-bank

#A-1+

#AA+

#OECD

#United_States

#20y+

#USD

TSMC TWD multi tranche CRP Fixed Rate syndicated Zongzi bond (TW000B618DR4, TW000B618DS2)

17 October 2023

#Deal

#CRP

#CRP-IT-Elec&Equip

#Asia-Pacific

#Taiwan

#20y+

#TWD

Federal Home Loan Banks (FHLB) USD multi tranche SSA AA+ Fixed Rate Brownie private Bond (US3130AXFS25, US3130AXFZ67, US3130AXG691, US3130AXGH50, US3130AXGJ17)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Dev-bank

#A-1+

#AA+

#OECD

#United_States

#10y_to_20y

#USD

JM Smucker Company USD multi tranche CRP Fixed Rate syndicated Brownie bond (US832696AW80, US832696AX63, US832696AY47, US832696AZ12)

17 October 2023

#Deal

#CRP

#CRP-CONS-S-FoodPack.

#OECD

#United_States

#20y+

#USD

Federal Home Loan Banks (FHLB) USD multi tranche SSA AA+ Fixed Rate Brownie private Bond (US3130AXB726, US3130AXDW54, US3130AXEB09, US3130AXEE48, US3130AXEF13, US3130AXFW37)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Dev-bank

#A-1+

#AA+

#OECD

#United_States

#20y+

#USD

Encore Capital adds tap for EUR 4.3yr FIG Floating Rate syndicated Global Bond market placement (XS2700301067)

17 October 2023

#Deal

#FIG

#FIG-Fin.Serv.

#OECD

#United_States

#20y+

#EUR

BPCE Groupe USD 4.0yr FIG A Floating Rate syndicated Yankee Bond market placement (USF11494BW47)

17 October 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#A

#OECD

#France

#20y+

#USD

#Hybrid/Subordinated

BayernLB USD 5.0yr FIG A Fixed Rate Euro private MTN (XS2707153628)

17 October 2023

#Deal

#FIG

#FIG-Bank-Credit-Inst.

#A

#A-1

#OECD

#Germany

#20y+

#USD

European Bank for Reconstruction and Development EUR 10.0yr SSA AAA Fixed Rate Euro private MTN (XS2702259859)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Dev-bank

#A-1+

#AAA

#OECD

#United_Kingdom

#EUR

Santander EUR multi tranche FIG BBB+ Fixed To Floating syndicated Euro bond (XS2705604077, XS2705604234)

17 October 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#BBB+

#OECD

#Spain

#20y+

#EUR

#Hybrid/Subordinated

Freddie Mac USD multi tranche SSA AAA Fixed Rate Brownie private Bond (US3134H1FR98, US3134H1FW83)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Corporate

#A-1+

#AAA

#OECD

#United_States

#20y+

#USD

Energy Transfer USD 7.1yr CRP Fixed Rate syndicated Brownie Bond market placement (US29273VAT70)

17 October 2023

#Deal

#CRP

#CRP-ENRG-Oil&GasStore

#OECD

#United_States

#20y+

#USD

Federal Home Loan Banks (FHLB) USD 31d SSA AA+ Fixed Rate syndicated Brownie Bond market placement (US3130AXG857)

17 October 2023

#Deal

#SSA

#SSA-CGOV-Dev-bank

#A-1+

#AA+

#OECD

#United_States

#20y+

#USD

Crédit Mutuel Alliance Fédérale EUR 10.0yr FIG A+ Fixed Rate Euro private MTN (XS2701685583)

17 October 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#A+

#OECD

#France

#EUR