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Deal: ING Group USD 15.0yr Zero Coupon private MTN

30 September 2022

#Deal

#Financial_Institutions

#FIG-Universal

#A-1+

#A+

#OECD

#Netherlands

#10y_to_20y

#USD

Deal: Societe Generale EUR 3.0yr Structured private MTN

30 September 2022

#Deal

#Financial_Institutions

#FIG-FinancialServices

#A-1+

#OECD

#Luxembourg

#2y_to_5y

#EUR

Deal: World Bank MXN 30.0yr SSA AAA Zero Coupon Euro private MTN

30 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Supra.

#A-1+

#AAA

#OECD

#United_States

#20y+

#MXN

Deal: Citigroup PEN 7.0yr Zero Coupon private MTN

30 September 2022

#Deal

#Financial_Institutions

#FIG-FinancialServices

#A-

#A-1

#OECD

#United_States

#5y_to_10y

#PEN

Deal: BNP Paribas EUR 17.0yr Fixed Rate private Bond

30 September 2022

#Deal

#Financial_Institutions

#FIG-Universal

#A-1+

#A+

#OECD

#France

#10y_to_20y

#EUR

Deal: Raiffeisen Bank International EUR 4.0yr Fixed Rate private MTN

30 September 2022

#Deal

#Financial_Institutions

#FIG-Cooperative

#Europe-Central_Eastern

#Croatia

#2y_to_5y

#EUR

Deal: Citigroup CNY 3.0yr Fixed Rate private MTN

30 September 2022

#Deal

#Financial_Institutions

#FIG-Investment

#AA-

#A-1

#OECD

#United_States

#2y_to_5y

#CNY

Deal: European Union adds tap for EUR 2.8yr Fixed Rate private Bond

30 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Supra.

#A-1+

#AAA

#OECD

#Belgium

#2y_to_5y

#EUR

#ESG_Bond

Deal: Bank Nederlandse Gemeenten adds tap for EUR 14.2yr SSA AAA Fixed Rate-Callable Euro private Bond

30 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Dbank

#A-1+

#AAA

#OECD

#Netherlands

#10y_to_20y

#EUR

#ESG_Bond

Deal: Goldman Sachs Group USD 6.0yr Zero Coupon private MTN

30 September 2022

#Deal

#Financial_Institutions

#FIG-Investment

#OECD

#United_States

#5y_to_10y

#USD

Deal: European Bank for Reconstruction and Development adds tap for TRY 1.3yr SSA AAA Fixed Rate Euro private MTN

30 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Dbank

#A-1+

#AAA

#OECD

#United_Kingdom

#1y_to_2y

#TRY

Deal: European Bank for Reconstruction and Development ZMW 1.0yr SSA AAA Fixed Rate Euro private MTN

30 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Dbank

#A-1+

#AAA

#OECD

#United_Kingdom

#1y_to_2y

#ZMW

Deal: Romania adds tap for EUR 1.6yr SSA BBB- Fixed Rate Euro private MTN

30 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Sovereign

#BBB-

#A-3

#Europe-Central_Eastern

#Romania

#1y_to_2y

#EUR

Deal: Aktia EUR 2.0yr FIG A Floating Rate Euro private MTN

30 September 2022

#Deal

#Financial_Institutions

#FIG-Private

#A-1

#OECD

#Finland

#2y_to_5y

#EUR

Deal: Electrolux EUR 4.0yr Corp BBB+ Fixed Rate syndicated Euro market bond

30 September 2022

#Deal

#Corporate

#CRP-Textile

#BBB+

#A-2

#OECD

#Sweden

#2y_to_5y

#EUR

Deal: Asian Infrastructure Investment Bank TRY 3.0yr SSA AAA Fixed Rate Euro private MTN

30 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Supra.

#A-1+

#AAA

#Emerging_Markets

#China

#2y_to_5y

#TRY

Deal: Korea Electric Power Corp (KEPCO) HKD 10.0yr Corp A+ Fixed Rate Euro private MTN

30 September 2022

#Deal

#Corporate

#CRP-Electricity

#A+

#A-1

#OECD

#Korea_(South)

#10y_to_20y

#HKD

Deal: ING Group USD 10.0yr Fixed Rate private MTN

29 September 2022

#Deal

#Financial_Institutions

#FIG-Universal

#A-1+

#A+

#OECD

#Netherlands

#10y_to_20y

#USD

Deal: Asian Development Bank CNY 5.4yr SSA AAA Fixed Rate Dim Sum private MTN

29 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Dbank

#A-1+

#AAA

#Emerging_Markets

#Philippines

#5y_to_10y

#CNY

IMMF Holdings of GBP ECP fall despite market-share rise in August

29 September 2022

#GoldPlus

#Flow

#Holding

#MoneyMarket

#0_to_1y

#GBP

Deal: BAWAG PSK CHF 3.0yr FIG A- Fixed Rate Alpine private Bond

29 September 2022

#Deal

#Financial_Institutions

#FIG-Universal

#A-

#A-1

#OECD

#Austria

#2y_to_5y

#CHF

Deal: Royal Bank of Canada AUD 15.0yr FIG AA- Fixed Rate Euro private MTN

29 September 2022

#Deal

#Financial_Institutions

#FIG-Universal

#A-1+

#AA-

#OECD

#Canada

#10y_to_20y

#AUD

Deal: BPCE Groupe USD 5.0yr FIG A Floating Rate Macaron private Bond

29 September 2022

#Deal

#Financial_Institutions

#FIG-Universal

#A+

#A-1

#OECD

#France

#5y_to_10y

#USD

Deal: Bank Nederlandse Gemeenten adds tap for EUR 15.5yr SSA AAA Fixed Rate Euro private MTN

29 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Dbank

#A-1+

#AAA

#OECD

#Netherlands

#10y_to_20y

#EUR

Deal: Asian Infrastructure Investment Bank TRY 5.0yr SSA AAA Fixed Rate Euro private MTN

29 September 2022

#Deal

#Sovereign_Supra_Agencies

#SSA-Supra.

#A-1+

#AAA

#Emerging_Markets

#China

#5y_to_10y

#TRY

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