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Lloyds Banking Group USD 5.0yr FIG AA- Floating Rate Euro private MTN (XS2653506589)

14 July 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#AA-

#OECD

#United_Kingdom

#20y+

#USD

Honda USD 1.5yr FIG A+ Floating Rate syndicated Brownie Bond market placement (US02665WEP23)

14 July 2023

#Deal

#FIG

#FIG-Capital_Markets

#A+

#A-1

#OECD

#United_States

#20y+

#USD

Crédit Mutuel Alliance Fédérale EUR 5.0yr FIG AA+ Floating Rate Euro private MTN (XS2641927491)

14 July 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#AA+

#A-

#OECD

#France

#20y+

#EUR

Banque Saudi Fransi USD 4.0yr FIG Fixed Rate Euro private MTN (XS2653117254)

14 July 2023

#Deal

#FIG

#FIG-Conduit

#Caribbean

#Cayman_Islands

#20y+

#USD

Mytilineos EUR 7.0yr FIG Fixed Rate syndicated Hellenic Bond market placement (GRC3931237D6)

14 July 2023

#Deal

#FIG

#FIG-Fin.Serv.

#OECD

#Greece

#20y+

#EUR

John Deere USD 5.0yr CRP A Fixed Rate syndicated Brownie Bond market placement (US24422EXB00)

14 July 2023

#Deal

#CRP

#CRP-INDS-Enginering

#A

#A-1

#OECD

#United_States

#20y+

#USD

Bank Nederlandse Gemeenten EUR 15.0yr SSA AAA Floating Rate Euro private MTN (XS2647373542)

14 July 2023

#Deal

#SSA

#SSA-CGOV-Corporate

#A-1+

#AAA

#OECD

#Netherlands

#EUR

Bank Nederlandse Gemeenten EUR 1.0yr SSA AAA Fixed Rate Euro private MTN (XS2648606791)

14 July 2023

#Deal

#SSA

#SSA-CGOV-Corporate

#A-1+

#AAA

#OECD

#Netherlands

#20y+

#EUR

SEC Adopts US Money Market Fund Reforms

13 July 2023

#Legal

#MoneyMarket

#MoneyFund

#FIG-AM-USMMF-GovtInst

#USD

World Bank adds tap for INR 5.6yr SSA AAA Fixed Rate Euro private MTN (TA-060796923)

13 July 2023

#Deal

#SSA

#SSA-Supranational

#A-1+

#AAA

#OECD

#United_States

#20y+

#INR

#ESG_Bond

BMW Group EUR 2.0yr CRP A- Floating Rate Euro private MTN (XS2649033359)

13 July 2023

#Deal

#CRP

#CRP-CONS-D-AutoManuf.

#A-

#A-1

#OECD

#Netherlands

#20y+

#EUR

Crédit Mutuel Alliance Fédérale EUR 6.0yr FIG AA+ Fixed Rate Euro private MTN (XS2642365410)

13 July 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#AA+

#A-

#OECD

#France

#20y+

#EUR

Crédit Mutuel Alliance Fédérale EUR 10.0yr FIG AA+ Fixed Rate Euro private MTN (XS2645746848)

13 July 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#AA+

#A-

#OECD

#France

#EUR

National Bank of Canada MXN multi tranche FIG A+ Fixed Rate Euro private MTN (XS2644282381, XS2649203374)

13 July 2023

#Deal

#FIG

#FIG-Bank-Commercial

#A-1+

#A+

#OECD

#Canada

#20y+

#GBP

#MXN

National Australia Bank SGD 1.0yr FIG AA Fixed Rate Euro private MTN (XS2649123341)

13 July 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#AA

#OECD

#Australia

#20y+

#SGD

African Development Bank adds tap for KES 1.5yr SSA AAA Fixed Rate Euro private MTN (TA-060539022)

13 July 2023

#Deal

#SSA

#SSA-Supranational

#A-1+

#AAA

#Africa-Sub-Saharan

#Ivory_Coast

#20y+

#KES

National Australia Bank GBP multi tranche FIG AA Floating Rate Euro private MTN (XS2648079304, XS2648079486)

13 July 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#AA

#OECD

#Australia

#20y+

#GBP

Santander NOK 10.0yr FIG BBB+ Fixed Rate Euro private MTN (XS2646647649)

13 July 2023

#Deal

#FIG

#FIG-Bank-Universal

#A-1+

#BBB+

#OECD

#Spain

#NOK

Telecom Italia EUR 5.0yr CRP BBB- Fixed Rate syndicated Euro MTN market placement (XS2637954582)

13 July 2023

#Deal

#CRP

#CRP-COMS-Teleco-WL

#BBB-

#A-3

#OECD

#Italy

#20y+

#EUR

Pacific Life Insurance USD 5.0yr FIG Fixed Rate syndicated Brownie Bond market placement (US6944PM2W69)

13 July 2023

#Deal

#FIG

#FIG-INS-Health

#OECD

#United_States

#20y+

#USD

BNP Paribas ZAR 3.0yr FIG BBB+ Floating Rate Braai private Bond (ZAG000197658)

13 July 2023

#Deal

#FIG

#FIG-Bank-CreditCards

#BBB+

#A-1

#Africa-Sub-Saharan

#South_Africa

#20y+

#ZAR

John Deere USD 2.0yr CRP A Floating Rate Brownie private Bond (US24422EXA27)

13 July 2023

#Deal

#CRP

#CRP-INDS-Enginering

#A

#A-1

#OECD

#United_States

#20y+

#USD

Asian Development Bank GBP 2.1yr SSA AAA Fixed Rate syndicated Euro MTN market placement (XS2649502015)

13 July 2023

#Deal

#SSA

#SSA-Supranational

#A-1+

#AAA

#Asia-Pacific

#Philippines

#20y+

#GBP

Hongkong Land USD 10.0yr CRP Fixed Rate syndicated Euro MTN market placement (XS2648476302)

13 July 2023

#Deal

#CRP

#CRP-REIT-Div

#America-North

#Bermuda

#USD

Crédit Mutuel Alliance Fédérale USD 3.0yr FIG AA+ Floating Rate Yankee private Bond (USF0803NAF99)

13 July 2023

#Deal

#FIG

#FIG-Bank-Cooperative

#A-1+

#AA+

#A-

#OECD

#France

#20y+

#USD