|Bid||0.00 x 1000|
|Ask||0.00 x 1000|
|Day's Range||22.62 - 23.19|
|52 Week Range||14.82 - 24.00|
|PE Ratio (TTM)||N/A|
|Beta (3Y Monthly)||-11.63|
|Expense Ratio (net)||0.00%|
At the time of the last rating action, in September 2017, there was an input error in the weights of the exposure to the Export-Import Bank of the United States (EximBank) and the Export Credits Guarantee Department of the United Kingdom (ECGD) (both the guarantors). The notes have a pass-through structure.
Moody's explained that the rating action taken today is the result of a rating action on GE Capital European Funding, which was downgraded to Baa1 from A2 on 31 October 2018. This transaction represents the repackaging of GE Capital European Funding's Euro floating rate bonds maturing on 17 May 2021 (the "Underlying Asset").
Moody's Japan K.K. has today assigned a definitive long-term rating of Aaa to the first mortgage covered bonds (CB) to be issued by Sumitomo Mitsui Banking Corporation (SMBC; long term deposit rating A1 ...
Moody's Investors Service has assigned a rating of Aa1 to the proposed approximately $217.5 million of State of New York Mortgage Agency's (the "Agency" or "SONYMA") Homeowner Mortgage Revenue Bonds (HMRB), Series 213 (Non-AMT), 214 (AMT), 215 (Federally Taxable) and 216 (Federally Taxable). Moody's also maintains a Aa1 rating and a stable outlook on all outstanding long-term parity Agency Homeowner Mortgage Revenue Bonds and maintains a VMIG 1 rating on all outstanding variable rate parity Agency Homeowner Mortgage Revenue Bonds. The VMIG 1 ratings are based on the long-term rating on each of the Series 215 and 216 bonds, the counterparty risk assessments of each of the respective liquidity providers, Bank of America, N.A. ("BofA") and Barclays Bank PLC ("Barclays"), and each liquidity provider's obligation under the respective standby bond purchase agreement (SBPA) to purchase the respective bonds upon optional or mandatory tender in the event of a failed remarketing or certain other events.
At this time the additions, in and of themselves, will not result in any change to the credit quality of the programs' ABCP. Legacy Capital Company, LLC (Legacy), a fully supported commercial paper program sponsored by The Liberty Hampshire Company, LLC (Liberty Hampshire) and administered by Guggenheim Treasury Services, LLC (Guggenheim Treasury), an indirect wholly owned subsidiary of Guggenheim Capital, LLC., has added a new swap facility to its portfolio. The commitment under the swap can never be less than the face amount of commercial paper plus all hedging obligations associated with such commercial paper.
Moody's Investors Service ("Moody's") has assigned provisional long-term credit ratings to the Notes to be issued by Finsbury Square 2018-2 plc: ....GBP M Class A Mortgage Backed Floating ...
Moody's Investors Service ("Moody's") has determined that the execution of the deed of undertaking (the "Deed") by Barclays Bank PLC (the "Swap Counterparty") relating to its swap agreement (the "Swap Agreement") would not, in and of itself and as of this time, result in the downgrade or withdrawal of the current ratings of the notes (the "Notes"). This resulted in a "ratings event" under the Swap Agreement. The Swap Agreement contemplates several alternative remedial actions, which the Swap Counterparty may take following a ratings event.
Moody's Investors Service ("Moody's") has today assigned definitive long-term credit ratings to the following Notes to be issued by Dilosk RMBS No.2 DAC: ....EUR Class A Residential Mortgage ...
Moody's Investors Service ("Moody's") has today assigned provisional long-term credit ratings to the following Notes to be issued by Dublin Bay Securities 2018-MA1 DAC: ....EUR Class S Residential ...
ASSIGNMENTS: Custodial Receipts (Deutsche Bank), Custodial Receipts US$ 20.08M 5.75% Ser. 2018-XF1076 due 2049 ...A3 (Deutsche Bank AG/ Letter of Credit - Standby) Custodial Receipts (JPMorgan), Custodial ...
Moody's Investors Service (Moody's) has assigned the following ratings to the below RIB Floater Trusts. • Aa3/VMIG 1 to the RIB Floater Trust (Barclays Liquidity), Floating Rate Trust Receipts (FLOATER-TRs), ...
ASSIGNMENTS: Barclays Taxable Muni. Fund (Muni. Deriv), Taxable Municipal Funding Trust, Series 2018-004 Notes US$ 70.17M Ser. 2018-004 due 2019 ...MIG 1/VMIG 1 (Barclays Bank PLC/ Letter of Credit - Direct ...
Moody's Japan K.K. has today assigned a provisional long-term rating of (P)Aaa to the first mortgage covered bonds (CB) to be issued by Sumitomo Mitsui Banking Corporation (SMBC; long term deposit rating ...
Previous to the restructuring the Class A-1 was known as GBP 5,800,000,000 Senior Secured Floating Rate Notes due 2048. Moody's definitive ratings of the Class A-2 and Class B Notes address the expected loss posed to noteholders by the legal final maturity of the notes in 2048.
Moody's Investors Service has assigned MIG 1/ VMIG 1 ratings to the Barclays Taxable Municipal Funding Trust Series 2018-004 Notes (the Notes). Moody's currently rates the Bank's long-term and short-term senior unsecured obligations A2 and P-1, respectively. ** Moody's downgrades the senior unsecured ratings of the Bank.
Moody's Investors Service (Moody's) has assigned a Aa1/VMIG 1 rating to the RIB Floater Trust (Barclays Liquidity), Floating Rate Trust Receipts (FLOATER-TRs), Series 2018-FR/RI-022 (the Receipts). The long-term rating is based upon the long-term rating of the underlying bonds, State of Wisconsin General Obligation Bonds of 2018, Series B (the Bonds), deposited into the trust. Events that would cause the liquidity facility to terminate without a mandatory purchase of the Receipts are related to the credit quality and the tax status of the Bonds deposited into the trust.
Moody's Investors Service, ("Moody's") has today upgraded the ratings of the Class M1 and M2 Notes in Business Mortgage Finance 5 PLC (BMF 5). The rating action reflects the increased level of credit enhancement for the affected Notes. Moody's affirmed the ratings of the Notes that had sufficient credit enhancement to maintain their current ratings.
Benchmark Treasury yields retreated today as government debt issues took a reprieve from their ascent last week, which put downward pressure on U.S. equities. The strength in the greenback combined with rising rates have already pumped the brakes on gold prices rising, but now rising yields have also suppressed any price increases in the precious metal. This spike in U.S. government debt yields has certainly benefitted these five ETPs with their strong year-to-date performances. 1.
Moody's explained that the rating action taken today is the result of the review for downgrade of the A2 senior unsecured rating of GE Capital European Funding, on 2 October 2018. For further information on the underlying review see the press release titled "Moody's places A2/P-1 ratings of GE and GE Capital under review for downgrade" on www.moodys.com. This transaction represents the repackaging of GE Capital European Funding's euro floating rate bonds maturing on 17 May 2021 (the "Underlying Asset").
As benchmark Treasury yields continue to shoot up as the Labor Department revealed more jobs data on Friday, leveraged bear and inverse Treasury exchange-traded products (ETPs) continued to benefit from the rise. As the Dow Jones Industrial Average fell over 150 points less than an hour before the close of the market, benchmark Treasury yields continued their weeklong ascent with the 10-year note hitting 3.229 and the 30-year settling to 3.403.
At this time the additions and amendment, in and of themselves, will not result in any change to the credit quality of the program's ABCP. Old Line Funding LLC (Old Line), a partially supported, multi-seller ABCP program administered by Royal Bank of Canada (RBC), has added a E120 million interest in a revolving facility backed by rental cars that were originated by European subsidiaries of an international company.
ASSIGNMENTS: Tender Option Bond Trust (Barclays Liquidity), Floater Certificates US$ 11.25M Series 2018-XG0203 due 2021 ...MIG 1/VMIG 1 (Barclays Bank PLC/ Liquidity Facility) This publication does not ...
Moody's Investors Service has assigned a MIG 1/VMIG 1 to the Tender Option Bond Trust (Barclays Liquidity), Floater Certificates, Series 2018-XG0203 (the Certificates). Moody's rating of the custodial receipts is MIG 1.
Moody's Investors Service (Moody's) has assigned a MIG 1 to Custodial Receipts (Barclays), Series 2018-XG0203 (the Receipts) relating to Southeast Alabama Gas Supply District Gas Supply Revenue Bonds (Project No. 1), Series 2018B (LIBOR Index Rate) (the Bonds).
Moody's Investors Service has affirmed the Aa1/VMIG 1 letter of credit backed rating of City of Austin, Texas Water and Wastewater System Variable Rate Revenue Refunding Bonds, Series 2008 (the Bonds). The affirmation is in connection with the issuance of a substitute letter of credit (LOC) provided by Barclays Bank PLC (the Bank). Upon the effective date of the substitute LOC (currently scheduled for October 30, 2018), the long-term rating will continue to be based on joint default analysis (JDA) which reflects Moody's approach to rating jointly supported transactions.