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Westpac Banking Corp HKD 2.0yr FIG AA- Fixed Rate Poon Choi private Bond (HK0000946530)

04 August 2023

#Deal

#FIG

#FIG-Bank-Credit-Inst.

#A-1+

#AA-

#OECD

#Australia

#20y+

#HKD

Daimler Truck USD multi tranche CRP Fixed Rate syndicated Yankee bond (USU2340BAS61, USU2340BAT45)

04 August 2023

#Deal

#CRP

#CRP-CONS-D-AutoManuf.

#OECD

#Canada

#20y+

#USD

Georgia Capital USD 5.0yr FIG Fixed Rate syndicated Bond market placement (GE2700604475)

03 August 2023

#Deal

#FIG

#FIG-Fin.Serv.

#Europe-Central_Eastern

#Georgia

#20y+

#USD

Daimler Truck USD 10.1yr CRP Fixed Rate syndicated Yankee Bond market placement (USU2340BAU18)

03 August 2023

#Deal

#CRP

#CRP-CONS-D-AutoManuf.

#OECD

#Canada

#USD

Home Credit KZT 2.0yr FIG BB- Fixed Rate private Bond (KZ2C00009892)

03 August 2023

#Deal

#FIG

#FIG-Bank-Universal

#BB-

#B

#OECD

#Netherlands

#20y+

#KZT

Korea Development Bank USD 2.0yr SSA AA- Fixed Rate Euro private MTN (XS2664383382)

03 August 2023

#Deal

#SSA

#SSA-CGOV-Dev-bank

#A-1+

#AA-

#Asia-Pacific

#Singapore

#20y+

#USD

Canadian Imperial Bank of Commerce AUD 10.0yr FIG AA- Fixed Rate Euro private MTN (XS2659300185)

03 August 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#AA-

#OECD

#Canada

#AUD

ICBC Standard Bank ZMW 2.9yr FIG BBB Fixed Rate Euro private MTN (XS2660428769)

03 August 2023

#Deal

#FIG

#FIG-Bank-Credit-Inst.

#BBB

#A-2

#OECD

#United_Kingdom

#20y+

#ZMW

Rentenbank adds tap for EUR 8.6yr SSA AAA Fixed Rate Euro private MTN (TA-062073952)

03 August 2023

#Deal

#SSA

#SSA-CGOV-Dev-bank

#A-1+

#AAA

#OECD

#Germany

#EUR

Canadian Imperial Bank of Commerce EUR 5.0yr FIG AA- Floating Rate Euro private MTN (XS2656626921)

03 August 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#AA-

#OECD

#Canada

#20y+

#EUR

Bank of Montreal EUR 4.7yr FIG A+ CMS-Linked Euro private MTN (XS2659368224)

03 August 2023

#Deal

#FIG

#FIG-Bank-Credit-Inst.

#A-1+

#A+

#OECD

#Canada

#20y+

#EUR

Booz Allen Hamilton USD 10.0yr CRP Fixed Rate syndicated Brownie Bond market placement (US09951LAC72)

03 August 2023

#Deal

#CRP

#CRP-INDS-Support

#OECD

#United_States

#USD

World Bank adds tap for CNY 5.5yr SSA AAA Fixed Rate Dim Sum private MTN (TA-061945573)

03 August 2023

#Deal

#SSA

#SSA-Supranational

#A-1+

#AAA

#OECD

#United_States

#20y+

#CNY

#ESG_Bond

National Bank of Canada EUR 4.7yr FIG A+ CMS-Linked Euro private MTN (XS2662455646)

03 August 2023

#Deal

#FIG

#FIG-Bank-Commercial

#A-1+

#A+

#OECD

#Canada

#20y+

#EUR

Asian Development Bank adds tap for USD 2.9yr SSA AAA Floating Rate Yankee private Bond (TA-061945570)

02 August 2023

#Deal

#SSA

#SSA-Supranational

#A-1+

#AAA

#Asia-Pacific

#Philippines

#20y+

#USD

National Australia Bank CNY 3.0yr FIG AA Fixed Rate Dim Sum private MTN (XS2663649890)

02 August 2023

#Deal

#FIG

#FIG-Bank-Universal

#AA

#A-1

#OECD

#Australia

#20y+

#CNY

African Development Bank USD 1.0yr SSA AAA Fixed Rate Euro private MTN (XS2664754970)

02 August 2023

#Deal

#SSA

#SSA-Supranational

#A-1+

#AAA

#Africa-Sub-Saharan

#Ivory_Coast

#20y+

#USD

Asian Development Bank USD 20.0yr SSA AAA Zero Coupon Euro private MTN (XS2653875513)

02 August 2023

#Deal

#SSA

#SSA-Supranational

#A-1+

#AAA

#Asia-Pacific

#Philippines

#USD

Lloyds Banking Group USD 4.0yr FIG A- Floating Rate syndicated Yankee Bond market placement (US53944YAW30)

02 August 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-

#A-1

#OECD

#United_Kingdom

#20y+

#USD

#Hybrid/Subordinated

European Investment Bank USD 20.0yr SSA AAA Fixed Rate Euro private MTN (XS2654013171)

02 August 2023

#Deal

#SSA

#SSA-Supranational

#A-1+

#AAA

#OECD

#Luxembourg

#USD

Quintet Private Bank EUR 2.0yr FIG BBB Fixed Rate Euro private MTN (XS2649701138)

02 August 2023

#Deal

#FIG

#FIG-Bank-Private

#BBB

#A-2

#OECD

#Luxembourg

#20y+

#EUR

Brookfield CAD 30.0yr CRP Fixed Rate syndicated Beaver Bond market placement (CA11291ZAN74)

02 August 2023

#Deal

#CRP

#CRP-REM-Develop

#OECD

#Canada

#CAD

Choice Properties CAD 10.6yr CRP Fixed Rate syndicated Beaver Bond market placement (CA17039AAY25)

02 August 2023

#Deal

#CRP

#CRP-REIT-Div

#OECD

#Canada

#CAD

RR Donnelley USD 5.0yr CRP Fixed Rate Brownie private Bond (USU25783AH12)

02 August 2023

#Deal

#CRP

#CRP-COMS-Publish

#OECD

#United_States

#20y+

#USD

National Australia Bank USD 1.0yr FIG AA Floating Rate Euro private MTN (XS2658289223)

02 August 2023

#Deal

#FIG

#FIG-Bank-Universal

#AA

#A-1

#OECD

#Australia

#20y+

#USD