Archive for April, 2010

Dickson Supports Regulatory Trigger for Contingent Capital

Monday, April 12th, 2010

The Financial Post reports:

Ms. Dickson, head of the Office of the Superintendent of Financial Institutions, spelled out her case in the Financial Times yesterday. Her comments, along with those yesterday from Royal Bank of Canada chief executive Gordon Nixon, represent the latest attempts by officials to head off new global financial regulations that could be damaging to Canada.

In a Times opinion piece, Ms. Dickson noted proposals to impose a global bank tax or surcharges on “systemically important” banks have not been universally accepted, with Canada leading the way in opposition to a bank tax.

Instead, she suggested a new scheme in which bank debt would be converted into equity in the event lenders run into trouble. This “embedded contingent capital” would apply to all subordinated securities and would be at least equivalent in value to the common equity.

“This would create a notional systemic risk fund within the bank itself — a form of self-insurance prefunded by private investors to protect the solvency of the bank,” she wrote in the Times.

“What would be new is that investors in bank bonds would now have a real incentive to monitor and restrain risky bank behaviour, to avoid heavy losses from conversion to equity.”

The debt-to-equity conversion would be triggered when the regulator is of the opinion that a financial institution is in so much trouble that no other private-sector investor would want to acquire the asset.

It is very odd that Canadians are reading about Canadian bank regulation in a foreign newspaper. I can well imaging that the Financial Times is more commonly found on the breakfast tables of global decision makers than the Financial Post or the Globe and Mail … but I would have expected a major statement of opinion to be laid out in a speech published on OSFI’s website, which could then be accompanied by opinion pieces in foreign publications.

OSFI’s communication strategy, however, has been notoriously contemptuous of Canadians and markets in general for a long time. The same Financial Post article claims:

Some bank CEOs have grown impatient with Ms. Dickson and Jim Flaherty, the Minister of Finance, who have asked lenders to refrain from raising dividends and undertaking acquisitions — unless they are financed by share offerings that keep their capital ratios high — until there is greater certainty about new financial rules.

It would be really nice if there was a published advisory somewhere, so that the market could see exactly what is being said – but selective disclosure is not a problem if the regulators do it, right?

One way or another, I suggest that a regulatory trigger for contingent capital would be a grave mistake. Such a determination by any regulator will be the kiss of death for any institution in serious, but survivable, trouble; therefore, it is almost certain not to be used until it’s too late. Triggers based on the contemporary price of the common relative to the price of the common at the time of issue of the subordinated debt are much preferable, as I have argued in the past.

Ira Stoll of Future of Capitalism quotes the specifics of the piece (unfortunately, I haven’t read the original. Damned if I’m going to pay foreigners to find out what a Canadian bureaucrat is saying) as:

The second question is what triggers the conversion of the contingent capital. She writes, “An identifiable conversion trigger event could be when the regulator is ready to seize control of the institution because problems are so deep that no private buyer would be willing to acquire shares in the bank.”

in which case it is not really contingent capital at all; it’s more “gone concern” capital, without a meaningful difference from the currently extant and sadly wanting subordinated debt. The whole point of “contingent capital” is that it should be able to absorb losses on a going concern basis.

Update: On a related note, I have sent the following inquiry to OSFI:

I note in a Financial Post report(
http://www.nationalpost.com/opinion/columnists/story.html?id=6bb93a4f-b0c0-4d2a-bcd7-be7e6750e212
) the claim that “Despite the low yields, Nagel says the regulatory authorities have given their approval for rate resets to continue to count as Tier 1 capital. But he said the authorities have not been as kind for continued issues of so-called innovative Tier 1 securities.”

Is this an accurate statement of the facts? Has OSFI given guidance on new issue eligibility for Tier 1 Capital, formally or informally, to certain capital market participants that has not been released via an advisory published on your website? If so, what was the nature of this informal guidance?

We will see what, if anything, comes of that.

Update: I have just gained (free!) access to Ms. Dickson’s piece, Protecting banks is best done by market discipline, a disingenuous title if ever there was one. There’s not much detail; but beyond what has already been said:

The conversion trigger would be activated relatively late in the deterioration of a bank’s health, when the value of common equity is minimal. This (together with an appropriate conversion method) should result in the contingent instrument being priced as debt. Being priced as debt is critical as it makes it far more affordable for banks, and therefore has the benefit of minimising the effect on the cost of consumer and business loans.

She does not specify a conversion price, but implies that it will be reasonably close to market:

As an example, consider a bank that issues $40bn of subordinated debt with these embedded conversion features. If the bank took excessive risks to the point where its viability was in doubt and its regulator was ready to take control, the $40bn of subordinated debt would convert to common equity, in a manner that heavily diluted the existing shareholders. While other, temporary measures might also have to be taken to help stabilise the bank in the short run, such capital conversion would significantly replenish the bank’s equity base.

On conversion, the market would be given the message that the bank had been solidly re-capitalised with common equity, and not that it was still in trouble and its common equity had been bolstered only modestly.

I am very dubious about the claimed message to the market, given the conversion trigger. Frankly, this idea doesn’t look like much more than a regulatorially imposed, somewhat prepackaged bankruptcy – which is something the regulators can do already.

At the height of the crisis, how would you have felt about putting new capital into a company – as either debt or equity – that had just undergone such a process?

Update: I will also point out that the more remote the contingent trigger, the less likely it is to be valued properly.

Update, 2010-4-22: Dickson’s essay has been published on the OSFI website.

April Edition of PrefLetter Released!

Monday, April 12th, 2010

The April, 2010, edition of PrefLetter has been released and is now available for purchase as the “Previous edition”. Those who subscribe for a full year receive the “Previous edition” as a bonus.

The April edition contains an appendix discussing Preferred Shares and Annuities. There is a review of the previous month and a listing of FixedResets currently trading thrown in.

As previously announced, PrefLetter is now available to residents of Alberta, British Columbia and Manitoba, as well as Ontario and to entities registered with the Quebec Securities Commission.

Until further notice, the “Previous Edition” will refer to the April 2010, issue, while the “Next Edition” will be the May, 2010, issue, scheduled to be prepared as of the close May 14 and eMailed to subscribers prior to market-opening on May 17.

PrefLetter is intended for long term investors seeking issues to buy-and-hold. At least one recommendation from each of the major preferred share sectors is included and discussed.

Note: The PrefLetter website has a Subscriber Download Feature. If you have not received your copy, try it!

Note: PrefLetter, being delivered to clients as a large attachment by eMail, sometimes runs afoul of spam filters. If you have not received your copy within fifteen minutes of a release notice such as this one, please double check your (company’s) spam filtering policy and your spam repository. If it’s not there, contact me and I’ll get you your copy … somehow!

Note: There have been scattered complaints regarding inability to open PrefLetter in Acrobat Reader, despite my practice of including myself on the subscription list and immediately checking the copy received. I have had the occasional difficulty reading US Government documents, which I was able to resolve by downloading and installing the latest version of Adobe Reader. Also, note that so far, all complaints have been from users of Yahoo Mail. Try saving it to disk first, before attempting to open it.

April Edition of PrefLetter Now in Preparation!

Friday, April 9th, 2010

The markets have closed and the April edition of PrefLetter is now being prepared.

PrefLetter is the monthly newsletter recommending individual issues of preferred shares to subscribers. There is at least one recommendation from every major type of preferred share with investment-grade constituents. The recommendations are taylored for “buy-and-hold” investors.

The April edition will contain an appendix discussing PerpetualDiscounts and Annuities, and will also contain a short section – really, more of an annotated chart-pack – on recent market turmoil.

Those taking an annual subscription to PrefLetter receive a discount on viewing of my seminars.

PrefLetter is available to residents of Ontario, Alberta, British Columbia and Manitoba as well as Quebec residents registered with their securities commission.

The April issue will be eMailed to clients and available for single-issue purchase with immediate delivery prior to the opening bell on Monday. I will write another post when the new issue has been uploaded to the server … so watch this space carefully if you intend to order “Next Issue” or “Previous Issue”! Until then, the “Next Issue” is the April issue.

April 9, 2010

Friday, April 9th, 2010

More news from the discount aisles of Greece, where burning Sappho lunched and swum:

European Union officials said they are ready to rescue Greece if needed as Fitch Ratings cut the country’s credit rating to the lowest investment grade and economists at UBS AG said that a bailout may be imminent.

Germany restated its opposition to below-market rate loans to Greece as officials in Brussels hammered out details to the framework calling for joint EU-International Monetary Fund aid.

The premium investors demand to buy Greek 10-year bonds instead of German bunds jumped to 442 basis points yesterday, the highest since the introduction of the euro. Prime Minister George Papandreou has said borrowing at those levels is unsustainable. Greece will need to seek emergency funding now to make debt repayments of more than 20 billion euros ($27 billion) in the next two months, UBS economists said in a note.

Yesterday I mentioned how Ontario is limiting pharmacists’ access to the trough; it appears that this action has been taken because they’ve been elbowed away by much sexier sucklings:

Residential customers in Ontario will pay $300 more a year on average for electricity by the end of 2011, an increase of 25 per cent, according to energy consultants. And the rate increases won’t end there. Investments of more than $8-billion in green energy projects unveiled by the Ontario government Thursday will add another $60 a year to hydro bills by 2012.

The Ontario Power Authority announced Thursday that it has approved 185 wind, solar and biomass projects capable of generating 2,500 megawatts of electricity, enough to power 600,000 homes.

Electricity consumers will pay another $5 a month by 2012, when the projects are up and running.

Let that be a lesson to everybody! University is useless! Go to charm school!

It was another counter-trend day for the Canadian preferred share market, as PerpetualDiscounts gained 74bp and FixedResets were down 11bp on continued heavy volume. To drive the point home, the volume highlights table was dominated by PerpetualDiscounts.

HIMIPref™ Preferred Indices
These values reflect the December 2008 revision of the HIMIPref™ Indices

Values are provisional and are finalized monthly
Index Mean
Current
Yield
(at bid)
Median
YTW
Median
Average
Trading
Value
Median
Mod Dur
(YTW)
Issues Day’s Perf. Index Value
Ratchet 2.58 % 2.64 % 54,789 20.93 1 2.0028 % 2,147.4
FixedFloater 4.89 % 3.01 % 46,376 20.14 1 0.0000 % 3,234.8
Floater 1.91 % 1.66 % 44,023 23.43 4 -0.0121 % 2,418.8
OpRet 4.88 % 3.59 % 106,755 1.11 10 -0.0078 % 2,314.5
SplitShare 6.35 % -2.64 % 135,302 0.08 2 0.0658 % 2,147.9
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 -0.0078 % 2,116.4
Perpetual-Premium 5.88 % 4.76 % 34,748 15.89 2 -0.3046 % 1,833.2
Perpetual-Discount 6.18 % 6.23 % 195,430 13.60 76 0.7383 % 1,722.0
FixedReset 5.46 % 3.86 % 433,852 3.67 43 -0.1098 % 2,174.4
Performance Highlights
Issue Index Change Notes
MFC.PR.D FixedReset -1.15 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-07-19
Maturity Price : 25.00
Evaluated at bid price : 27.45
Bid-YTW : 4.24 %
BNS.PR.Q FixedReset -1.09 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2013-11-24
Maturity Price : 25.00
Evaluated at bid price : 25.52
Bid-YTW : 4.29 %
TD.PR.R Perpetual-Discount 1.00 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 22.97
Evaluated at bid price : 23.13
Bid-YTW : 6.06 %
POW.PR.A Perpetual-Discount 1.01 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 21.86
Evaluated at bid price : 22.10
Bid-YTW : 6.36 %
RY.PR.B Perpetual-Discount 1.02 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 6.03 %
IAG.PR.E Perpetual-Discount 1.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 23.86
Evaluated at bid price : 24.05
Bid-YTW : 6.29 %
BNS.PR.J Perpetual-Discount 1.06 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 21.83
Evaluated at bid price : 21.83
Bid-YTW : 6.04 %
RY.PR.E Perpetual-Discount 1.12 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 18.88
Evaluated at bid price : 18.88
Bid-YTW : 6.06 %
PWF.PR.F Perpetual-Discount 1.13 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 20.57
Evaluated at bid price : 20.57
Bid-YTW : 6.40 %
TD.PR.P Perpetual-Discount 1.16 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 21.71
Evaluated at bid price : 21.80
Bid-YTW : 6.04 %
PWF.PR.E Perpetual-Discount 1.27 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 21.55
Evaluated at bid price : 21.55
Bid-YTW : 6.40 %
RY.PR.G Perpetual-Discount 1.28 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 18.95
Evaluated at bid price : 18.95
Bid-YTW : 6.04 %
NA.PR.K Perpetual-Discount 1.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 23.30
Evaluated at bid price : 23.60
Bid-YTW : 6.18 %
PWF.PR.K Perpetual-Discount 1.30 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 19.55
Evaluated at bid price : 19.55
Bid-YTW : 6.35 %
PWF.PR.G Perpetual-Discount 1.31 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 22.94
Evaluated at bid price : 23.20
Bid-YTW : 6.37 %
PWF.PR.H Perpetual-Discount 1.33 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 22.54
Evaluated at bid price : 22.81
Bid-YTW : 6.31 %
SLF.PR.E Perpetual-Discount 1.35 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 17.99
Evaluated at bid price : 17.99
Bid-YTW : 6.31 %
SLF.PR.A Perpetual-Discount 1.45 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 18.92
Evaluated at bid price : 18.92
Bid-YTW : 6.34 %
NA.PR.L Perpetual-Discount 1.55 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 19.60
Evaluated at bid price : 19.60
Bid-YTW : 6.19 %
SLF.PR.B Perpetual-Discount 1.60 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 19.09
Evaluated at bid price : 19.09
Bid-YTW : 6.35 %
POW.PR.B Perpetual-Discount 1.63 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 21.15
Evaluated at bid price : 21.15
Bid-YTW : 6.37 %
BNS.PR.K Perpetual-Discount 1.65 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 19.75
Evaluated at bid price : 19.75
Bid-YTW : 6.10 %
BMO.PR.H Perpetual-Discount 1.69 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 21.95
Evaluated at bid price : 22.27
Bid-YTW : 6.03 %
POW.PR.D Perpetual-Discount 1.70 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 19.73
Evaluated at bid price : 19.73
Bid-YTW : 6.38 %
BMO.PR.K Perpetual-Discount 1.73 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 21.42
Evaluated at bid price : 21.75
Bid-YTW : 6.12 %
GWO.PR.H Perpetual-Discount 1.76 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 19.64
Evaluated at bid price : 19.64
Bid-YTW : 6.23 %
MFC.PR.C Perpetual-Discount 1.83 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 18.35
Evaluated at bid price : 18.35
Bid-YTW : 6.20 %
RY.PR.W Perpetual-Discount 1.91 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 20.76
Evaluated at bid price : 20.76
Bid-YTW : 6.00 %
IAG.PR.A Perpetual-Discount 1.92 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 18.55
Evaluated at bid price : 18.55
Bid-YTW : 6.26 %
BAM.PR.E Ratchet 2.00 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 22.50
Evaluated at bid price : 21.90
Bid-YTW : 2.64 %
BNS.PR.N Perpetual-Discount 2.12 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 21.33
Evaluated at bid price : 21.63
Bid-YTW : 6.07 %
Volume Highlights
Issue Index Shares
Traded
Notes
BAM.PR.M Perpetual-Discount 91,300 RBC crossed 71,700 at 16.90.
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 16.79
Evaluated at bid price : 16.79
Bid-YTW : 7.15 %
SLF.PR.B Perpetual-Discount 83,607 RBC crossed 62,500 at 19.25.
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 19.09
Evaluated at bid price : 19.09
Bid-YTW : 6.35 %
RY.PR.A Perpetual-Discount 60,689 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 18.76
Evaluated at bid price : 18.76
Bid-YTW : 6.03 %
RY.PR.B Perpetual-Discount 40,696 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-09
Maturity Price : 19.80
Evaluated at bid price : 19.80
Bid-YTW : 6.03 %
RY.PR.Y FixedReset 37,040 Nesbitt crossed 25,000 at 27.62.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-12-24
Maturity Price : 25.00
Evaluated at bid price : 27.62
Bid-YTW : 3.89 %
TRP.PR.A FixedReset 34,721 Nesbitt crossed 25,000 at 25.47.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2015-01-30
Maturity Price : 25.00
Evaluated at bid price : 25.45
Bid-YTW : 4.23 %
There were 59 other index-included issues trading in excess of 10,000 shares.

HIMI Signs Bare Trustee Agreement with IIROC

Friday, April 9th, 2010

The Investment Industry Regulatory Organization of Canada has released the IIROC List of Bare Trustee Agreements as of March 31, which includes Hymas Investment Management Inc. as a “bare trustee” for Malachite Aggressive Preferred Fund.

The significance of this agreement is found in the Joint Regulatory Financial Questionaire and Report (click “Joint Regulatory Financial Questionnaire And Report”, “Dealer Member Rules”, “Forms”, “PDF”; strangely, the direct link requires a password). HIMI is now an “acceptable securities location” and hence when filling out the “Statement of Net Allowable Assets and Risk Adjusted Capital” (page 14 of the PDF), positions held in the fund on the broker’s books no longer have to be included on line 18, “Securities held at non-acceptable securities locations”, as a 100% deduction from capital.

Incidentally, do you see line 20 of that form, “Unresolved Differences”? That line was my job, back in the Richardson Greenshields days.

April 8, 2010

Thursday, April 8th, 2010

What’s a Grecian earn?:

Greece will probably be forced to request a financial rescue after a European Union aid pledge failed to stop Greek borrowing costs from surging, said economists at AXA Group and Nomura International Plc.

Greek bonds dropped for a seventh day today, driving up the yield on the 10-year security to 7.5 percent, with Prime Minister George Papandreou’s government needing to sell 11.6 billion euros ($15.4 billion) of debt by the end of May. The yield premium over benchmark German bonds widened to the most since the euro’s debut in 1999, based on Bloomberg generic data.

Let’s have a big hand for the newly Assiduous Reader mega56. Only been studying the pref market for twenty minutes and he’s already on the right track!

Regarding perpetuals and rising interest rates. I’ve read in many places that perpetuals are risky during a phase where rates are rising, stay away. When I’m looking at the numbers, I don’t see it.

Example: CM.PR.E currently sits at 22.43 @$1.40
a. if it gets called (worst), you’ve got a nice gain @25.00
b. if price drops with rising rates, you still get the dividend

I’m missing the downside here.

Geez, at this rate he’ll be my competition in a few weeks!

There was some testimony to the Crisis Committee regarding Citigroup and CDOs:

Nobody could have predicted that the bank’s highest-rated collateralized debt obligations — created by repackaging mortgage bonds into new securities — would lose so much money, Prince said. The chief risk officer didn’t understand the risks, nor did Citigroup’s senior traders and bankers, he said.

“Everyone, including our risk managers, other banks and CDO structurers, all believed that these securities held virtually no risk,” Prince, 60, said. “It is hard for me to fault the traders who made the decisions to retain these positions on Citi’s books.”

Not so hard for me! Assiduous Readers will know that CDOs have been in the news quite a lot lately:Tranche Retention in the sub-prime CDO Market, The Story of the CDO Market Meltdown and Hull & White on AAA Tranches of Subprime. In the last paper, Hull & White demonstrated that CDO risk evaluation was faulty as the distributions of the risks of the securities held in the CDO were significantly different from the distributions of the risks of more normal instruments.

But it doesn’t matter. It really doesn’t matter. It happened this time and it will happen next time. Traders are business school smiley-boys, who have the job of quoting securities, rolling over their inventory, making the spread each time and telling the customer whatever he wants to hear. Whenever they suffer from delusions of intelligence, trouble ensues. Trading is different from investing and the two simply don’t mix very well. The key mistake at Citigroup – and elsewhere – was allowing traders to accumulate aged inventory, and not to impose a capital charge on this aged inventory.

The Ontario government’s plan to reduce generic drug costs has led DBRS to put Shoppers’ Drug Mart on review negative. With respect to the plan itself, I’m amused by the existence of trailer fees in the drug business:

Eliminating abuse of the system by ending so-called ‘professional allowances’ – payments generic drug companies make to pharmacy owners intended to fund patient services, but are instead being used by many pharmacies as rebates to fund fringe benefits, bonuses, overhead costs and boost profits

… but perplexed by …

Lowering the cost of generic drugs by at least 50%, to 25% of the cost of the original brand name drug for Ontario’s public drug system, private employer drug plans, and people who pay for drugs out-of-pocket, saving taxpayers millions

How is this possible? Is there no competition for generic drugs? Has the drug plan been run with no attempt to lower the price to whatever the manufacturers will bear? Or has the price been supported by a dispensing oligopoly? How on earth is it even possible to reduce costs by 50% by simple government fiat? Shoppers’ response to the plan has the amusing phrase:

Key tenants of these proposals included:

… indicating illiteracy, but no real arguments about the economics of the Ontario drug plan paying for, you know, drugs.

The Canadian preferred share market continued to see heavy trading today and, in a sharp reversal of recent experience, PerpetualDiscounts gained 50bp while FixedResets fell 25bp, bringing yields on the latter up to 3.83%. Good volatility is evident on the Performance highlights table; FixedResets continue to dominate volume.

HIMIPref™ Preferred Indices
These values reflect the December 2008 revision of the HIMIPref™ Indices

Values are provisional and are finalized monthly
Index Mean
Current
Yield
(at bid)
Median
YTW
Median
Average
Trading
Value
Median
Mod Dur
(YTW)
Issues Day’s Perf. Index Value
Ratchet 2.63 % 2.67 % 55,159 20.77 1 0.0000 % 2,105.2
FixedFloater 4.89 % 3.01 % 46,671 20.15 1 0.6787 % 3,234.8
Floater 1.91 % 1.66 % 45,775 23.43 4 -0.0847 % 2,419.1
OpRet 4.88 % 3.58 % 104,919 1.11 10 0.1050 % 2,314.7
SplitShare 6.36 % -2.41 % 134,956 0.08 2 0.2197 % 2,146.5
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.1050 % 2,116.5
Perpetual-Premium 5.86 % 4.76 % 33,713 15.90 2 -0.1014 % 1,838.8
Perpetual-Discount 6.23 % 6.26 % 190,379 13.57 76 0.4964 % 1,709.4
FixedReset 5.45 % 3.83 % 433,559 3.67 43 -0.2519 % 2,176.8
Performance Highlights
Issue Index Change Notes
RY.PR.L FixedReset -1.74 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-03-26
Maturity Price : 25.00
Evaluated at bid price : 26.60
Bid-YTW : 4.04 %
IAG.PR.F Perpetual-Discount -1.52 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 23.12
Evaluated at bid price : 23.27
Bid-YTW : 6.44 %
RY.PR.I FixedReset -1.33 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-03-26
Maturity Price : 25.00
Evaluated at bid price : 25.96
Bid-YTW : 4.11 %
GWL.PR.O Perpetual-Premium -1.19 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 24.56
Evaluated at bid price : 25.00
Bid-YTW : 4.76 %
GWO.PR.F Perpetual-Discount -1.04 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 23.44
Evaluated at bid price : 23.75
Bid-YTW : 6.25 %
BAM.PR.B Floater -1.01 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 17.57
Evaluated at bid price : 17.57
Bid-YTW : 2.25 %
CM.PR.H Perpetual-Discount 1.00 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 19.12
Evaluated at bid price : 19.12
Bid-YTW : 6.30 %
PWF.PR.O Perpetual-Discount 1.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 22.44
Evaluated at bid price : 22.55
Bid-YTW : 6.45 %
PWF.PR.H Perpetual-Discount 1.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 22.23
Evaluated at bid price : 22.51
Bid-YTW : 6.39 %
NA.PR.M Perpetual-Premium 1.04 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 24.04
Evaluated at bid price : 24.25
Bid-YTW : 6.18 %
TD.PR.O Perpetual-Discount 1.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 20.21
Evaluated at bid price : 20.21
Bid-YTW : 6.02 %
POW.PR.A Perpetual-Discount 1.06 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 21.63
Evaluated at bid price : 21.88
Bid-YTW : 6.43 %
BMO.PR.L Perpetual-Discount 1.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 23.95
Evaluated at bid price : 24.16
Bid-YTW : 6.09 %
CM.PR.J Perpetual-Discount 1.11 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 18.15
Evaluated at bid price : 18.15
Bid-YTW : 6.22 %
TD.PR.P Perpetual-Discount 1.13 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 21.27
Evaluated at bid price : 21.55
Bid-YTW : 6.09 %
BMO.PR.H Perpetual-Discount 1.15 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 21.90
Evaluated at bid price : 21.90
Bid-YTW : 6.15 %
CM.PR.G Perpetual-Discount 1.17 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 21.60
Evaluated at bid price : 21.60
Bid-YTW : 6.27 %
IAG.PR.E Perpetual-Discount 1.23 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 23.62
Evaluated at bid price : 23.80
Bid-YTW : 6.35 %
ELF.PR.F Perpetual-Discount 1.32 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 19.20
Evaluated at bid price : 19.20
Bid-YTW : 6.95 %
PWF.PR.L Perpetual-Discount 1.37 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 20.01
Evaluated at bid price : 20.01
Bid-YTW : 6.39 %
BNS.PR.J Perpetual-Discount 1.41 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 21.60
Evaluated at bid price : 21.60
Bid-YTW : 6.10 %
RY.PR.B Perpetual-Discount 1.50 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 19.60
Evaluated at bid price : 19.60
Bid-YTW : 6.09 %
CM.PR.I Perpetual-Discount 1.95 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 18.86
Evaluated at bid price : 18.86
Bid-YTW : 6.25 %
BNS.PR.O Perpetual-Discount 2.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 22.85
Evaluated at bid price : 23.00
Bid-YTW : 6.10 %
Volume Highlights
Issue Index Shares
Traded
Notes
TD.PR.K FixedReset 112,275 National bought blocks of 12,000 and 10,000 from GMP at 27.61; Nesbitt bought blocks of 25,000 and 23,000 from GMP at the same price.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-08-30
Maturity Price : 25.00
Evaluated at bid price : 27.40
Bid-YTW : 3.80 %
MFC.PR.D FixedReset 80,115 Desjardins crossed two blocks of 25,000 shares, one at 27.85, the other at 27.84. YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-07-19
Maturity Price : 25.00
Evaluated at bid price : 27.77
Bid-YTW : 3.93 %
RY.PR.Y FixedReset 76,932 RBC crossed 15,000 and 30,000, both at 27.65.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-12-24
Maturity Price : 25.00
Evaluated at bid price : 27.61
Bid-YTW : 3.90 %
RY.PR.A Perpetual-Discount 76,810 Nesbitt crossed 50,000 at 18.65.
YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-08
Maturity Price : 18.65
Evaluated at bid price : 18.65
Bid-YTW : 6.06 %
TD.PR.I FixedReset 72,985 Nesbitt bought 25,200 from Raymond James at 27.65; anonymous crossed (?) 10,000 at 27.51.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-08-30
Maturity Price : 25.00
Evaluated at bid price : 27.36
Bid-YTW : 3.83 %
BNS.PR.X FixedReset 70,160 RBC crossed 50,000 at 27.40; Desjardins crossed 10,000 at 27.42.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-05-25
Maturity Price : 25.00
Evaluated at bid price : 27.40
Bid-YTW : 3.72 %
There were 55 other index-included issues trading in excess of 10,000 shares.

April 7, 2010

Wednesday, April 7th, 2010

Think we’ve got it tough in the Canadian preferred share market? Be grateful you’re not holding Greek bonds!

U.S. and European stocks fell, led by commodity producers as oil and copper dropped, while the premium investors demand to hold Greek bonds widened to the most since 1998 on speculation the nation may default.

Greece’s 10-year bond yields rose 0.16 percentage point to 7.14 percent and the yield premium to German debt widened to 4.03 percentage points, the most since before the euro was introduced in 1999.

How bad is it? CDSs on Greece are now trading above terrorist levels:

Swaps tied to Greece rose to 415 basis points today while those on Iceland traded at about 400 basis points, according to Markit data. The North American Markit index climbed the most since March 22 amid investor concern that contagion from a Greece default could spread to other assets, said Gavan Nolan, an analyst at Markit Group in London.

Remember Jim Kelsoe, proud portfolio manager of the worst bond fund in the history of the universe (so far)? He was last mentioned on PrefBlog on May 9, 2008. Now the SEC is alleging that his fund returns were, in fact, overstated:

The SEC’s Division of Enforcement alleges that Morgan Keegan failed to employ reasonable procedures to internally price the portfolio securities in five funds managed by Morgan Asset, and consequently did not calculate accurate “net asset values” (NAVs) for the funds. Morgan Keegan recklessly published these inaccurate daily NAVs, and sold shares to investors based on the inflated prices.

“This scheme had two architects — a portfolio manager responsible for lies to investors about the true value of the assets in his funds, and a head of fund accounting who turned a blind eye to the fund’s bogus valuation process,” said Robert Khuzami, Director of the SEC’s Division of Enforcement.

William Hicks, Associate Director in the SEC’s Atlanta Regional Office, said, “This misconduct masked from investors the true impact of the subprime mortgage meltdown on these funds.”

According to the Commission’s order instituting administrative proceedings, the SEC’s Enforcement Division alleges that James C. Kelsoe, Jr., the portfolio manager of the funds and an employee of Morgan Asset and Morgan Keegan, arbitrarily instructed the firm’s Fund Accounting department to make “price adjustments” that increased the fair values of certain portfolio securities. The price adjustments ignored lower values for those same securities quoted by various dealers as part of the pricing validation process. The Enforcement Division further alleges that Kelsoe actively screened and manipulated the pricing quotes obtained from at least one broker-dealer. With many of the funds’ securities backed by subprime mortgages, Kelsoe’s actions fraudulently prevented a reduction in the NAVs of the funds that otherwise should have occurred as a result of the deterioration in the subprime securities market.

Lots of winners and losers on a volatile day of continued heavy volume in which selling pressure on PerpetualDiscounts eased off a bit … they were down only 2bp today which, considering recent returns, is practically a win! It is interesting to speculate that the buying came from switches out of FixedResets, as they were down 16bp on the day to take yields up to 3.74%. FixedResets again scored a shut-out on the volume table.

PerpetualDiscounts now yield 6.30%, equivalent to 8.82% interest at the standard equivalency factor of 1.4x. Long Corporates continue their insouciance towards whatever it is that’s causing the current paroxysm in the preferred share market, having returned +8bp (total return) on the month-to-date and are now yielding about 5.7% (maybe a bit over?). Thus, the pre-tax interest-equivalent spread (also called the Seniority Spread) stands at about 310bp, rocketting upwards from the +285 bp reported March 31 and pushing well over what had been until recently the one-year high in the low 290s.

HIMIPref™ Preferred Indices
These values reflect the December 2008 revision of the HIMIPref™ Indices

Values are provisional and are finalized monthly
Index Mean
Current
Yield
(at bid)
Median
YTW
Median
Average
Trading
Value
Median
Mod Dur
(YTW)
Issues Day’s Perf. Index Value
Ratchet 2.63 % 2.67 % 55,865 20.78 1 -2.4091 % 2,105.2
FixedFloater 4.92 % 3.04 % 48,473 20.10 1 -0.3157 % 3,212.9
Floater 1.91 % 1.66 % 46,075 23.43 4 -0.0605 % 2,421.2
OpRet 4.88 % 3.57 % 107,784 1.11 10 0.0733 % 2,312.2
SplitShare 6.37 % -2.63 % 135,348 0.08 2 -0.1097 % 2,141.8
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 0.0733 % 2,114.3
Perpetual-Premium 5.86 % 3.14 % 33,377 0.64 2 -0.3511 % 1,840.7
Perpetual-Discount 6.26 % 6.30 % 188,334 13.51 76 -0.0210 % 1,700.9
FixedReset 5.44 % 3.74 % 422,758 3.68 43 -0.1569 % 2,182.3
Performance Highlights
Issue Index Change Notes
BAM.PR.E Ratchet -2.41 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 21.80
Evaluated at bid price : 21.47
Bid-YTW : 2.67 %
IAG.PR.E Perpetual-Discount -2.08 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 23.35
Evaluated at bid price : 23.51
Bid-YTW : 6.43 %
IAG.PR.A Perpetual-Discount -1.89 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 18.20
Evaluated at bid price : 18.20
Bid-YTW : 6.38 %
HSB.PR.E FixedReset -1.68 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-07-30
Maturity Price : 25.00
Evaluated at bid price : 27.50
Bid-YTW : 4.16 %
HSB.PR.C Perpetual-Discount -1.68 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 6.28 %
PWF.PR.H Perpetual-Discount -1.57 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 21.81
Evaluated at bid price : 22.28
Bid-YTW : 6.45 %
HSB.PR.D Perpetual-Discount -1.33 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 20.02
Evaluated at bid price : 20.02
Bid-YTW : 6.30 %
GWO.PR.G Perpetual-Discount -1.20 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 20.56
Evaluated at bid price : 20.56
Bid-YTW : 6.38 %
CU.PR.A Perpetual-Discount -1.15 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 23.73
Evaluated at bid price : 24.03
Bid-YTW : 6.11 %
TRP.PR.A FixedReset -1.13 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2015-01-30
Maturity Price : 25.00
Evaluated at bid price : 25.31
Bid-YTW : 4.36 %
MFC.PR.C Perpetual-Discount 1.02 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 17.90
Evaluated at bid price : 17.90
Bid-YTW : 6.36 %
SLF.PR.E Perpetual-Discount 1.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 17.71
Evaluated at bid price : 17.71
Bid-YTW : 6.41 %
BAM.PR.R FixedReset 1.34 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 23.11
Evaluated at bid price : 25.03
Bid-YTW : 5.13 %
SLF.PR.D Perpetual-Discount 1.45 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 17.55
Evaluated at bid price : 17.55
Bid-YTW : 6.40 %
MFC.PR.B Perpetual-Discount 1.59 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 18.57
Evaluated at bid price : 18.57
Bid-YTW : 6.33 %
RY.PR.C Perpetual-Discount 1.77 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 18.95
Evaluated at bid price : 18.95
Bid-YTW : 6.17 %
SLF.PR.C Perpetual-Discount 1.85 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 17.60
Evaluated at bid price : 17.60
Bid-YTW : 6.38 %
CL.PR.B Perpetual-Discount 1.92 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-07
Maturity Price : 24.09
Evaluated at bid price : 24.40
Bid-YTW : 6.45 %
Volume Highlights
Issue Index Shares
Traded
Notes
TD.PR.S FixedReset 404,505 Nesbitt crossed 400,000 at 25.80. Nice ticket!
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2013-08-30
Maturity Price : 25.00
Evaluated at bid price : 25.76
Bid-YTW : 3.96 %
TD.PR.G FixedReset 216,205 Nesbitt crossed 200,000 at 27.50.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-05-30
Maturity Price : 25.00
Evaluated at bid price : 27.58
Bid-YTW : 3.53 %
TD.PR.K FixedReset 130,956 Nesbitt crossed 100,000 at 27.61.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-08-30
Maturity Price : 25.00
Evaluated at bid price : 27.65
Bid-YTW : 3.56 %
RY.PR.P FixedReset 124,140 RBC bought 25,000 from anonymous at 27.48, then crossed 37,400 at 27.50.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-03-26
Maturity Price : 25.00
Evaluated at bid price : 27.50
Bid-YTW : 3.78 %
TD.PR.I FixedReset 122,598 Nesbitt crossed 100,000 at 27.61.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-08-30
Maturity Price : 25.00
Evaluated at bid price : 27.63
Bid-YTW : 3.58 %
TRP.PR.A FixedReset 120,075 RBC bought 33,300 from anonymous at 25.51; Scotia bought 13,000 from anonymous at 25.50. RBC crossed 28,400 at 25.51.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2015-01-30
Maturity Price : 25.00
Evaluated at bid price : 25.31
Bid-YTW : 4.36 %
SLF.PR.F FixedReset 108,165 RBC bought 15,000 from anonymous at 27.10; RBC crossed two blocks of 30,000 each at 27.20; Desjardins crossed 20,000 at 27.20.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-07-30
Maturity Price : 25.00
Evaluated at bid price : 27.17
Bid-YTW : 3.88 %
BMO.PR.P FixedReset 101,068 Scotia crossed blocks of 58,300 and 30,000 at 26.55.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2015-03-27
Maturity Price : 25.00
Evaluated at bid price : 26.55
Bid-YTW : 4.16 %
There were 69 other index-included issues trading in excess of 10,000 shares.

SEC Proposes ABS Tranche Retention Requirement

Wednesday, April 7th, 2010

The Securities and Exchange Commission has proposed a new rule, Asset Backed Securities:

We are proposing significant revisions to Regulation AB and other rules regarding the offering process, disclosure and reporting for asset-backed securities. Our proposals would revise filing deadlines for ABS offerings to provide investors with more time to consider transaction-specific information, including information about the pool assets. Our proposals also would repeal the current credit ratings references in shelf eligibility criteria for asset-backed issuers and establish new shelf eligibility criteria that would include, among other things, a requirement that the sponsor retain a portion of each tranche of the securities that are sold and a requirement that the issuer undertake to file Exchange Act reports on an ongoing basis so long as its public securities are outstanding. We also are proposing to require that, with some exceptions, prospectuses for public offerings of asset-backed securities and ongoing Exchange Act reports contain specified asset-level information about each of the assets in the pool. The asset-level information would be provided according to proposed standards and in a tagged data format using eXtensible Markup Language (XML). In addition, we are proposing to require, along with the prospectus filing, the filing of a computer program of the contractual cash flow provisions expressed as downloadable source code in Python, a commonly used open source interpretive programming language. We are proposing new information requirements for the safe harbors for exempt offerings and resales of asset-backed securities and are also proposing a number of other revisions to our rules applicable to asset-backed securities.

Some of this stuff is sort-of good, for example Our proposals would revise filing deadlines for ABS offerings to provide investors with more time to consider transaction-specific information, including information about the pool assets, but appears to intend a more stringent process for ABS than for actual bonds. When an institutional investor is offered a new issue, for example, only bare-bones information is available: generally just the coupon (perhaps expressed as a spread) and term. There might be some mention of special features.

However, for these offerings, documentation is simply not available. You want to read through the pricing supplement or the prospectus? Tough luck, Charlie, ain’t got it. You want some or not? If you wait for the documentation, the issue’s been sold out by the time you get it.

Thus, new issue bond investors are typically entirely reliant on the knowledge and good will of the underwriters’ salesmen or, to put it another way, new issue bond investors are fools.

Of more interest, however, is the tranche retention requirement: Our proposals also would repeal the current credit ratings references in shelf eligibility criteria for asset-backed issuers and establish new shelf eligibility criteria that would include, among other things, a requirement that the sponsor retain a portion of each tranche of the securities that are sold and a requirement that the issuer undertake to file Exchange Act reports on an ongoing basis so long as its public securities are outstanding.

Tranche retention has become the rallying cry throughout the crisis for those who believe that the world would be a much better place if only there were more rules. John Hull supports tranche retention but admits that tranche retention was already in effect throughout the crisis, albeit in different parts of the underwriting firm. The opposite approach, encouraging arm’s length sales to third parties, was urged by Krahen and Wilde in 2005, as cited in the story of the CDO meltdown. Note that a major problem that exacerbated the crisis was collateral substitution in CDOs in which – effectively – investment decisions for a CDO were made primarily for the benefit of the most junior tranche; mandatory tranche retention will exacerbate, not address, this problem; it should be noted in mitigation, however, that the SEC proposes to require that a portion of each tranche be retained.

Ain’t no substitute for forcing long term investors to think! Since the sell-side is congenitally incapable of such a thing, I continue to suggest that the regulatory regime focus on disaggregating the trading part of the street from the investing side; the Volcker Rule is overkill, but allowing financial institutions to choose – one choice per institution! – between regulatory capital regimes intended to penalize aged inventories for traders, and penalize trading activities by investors will go very far to actually accomplishing something.

However, back to the SEC’s proposal. As usual, the SEC (and other American institutions, such as the Fed) the SEC at least pays lip service to the idea that it takes two to make an argument, as opposed to the continuous intellectual dishonesty forthcoming from, for instance, OSFI. Thus – and I trust Assiduous Readers are sitting down – opposing viewpoints are discussed and heavily footnoted:

Risk retention requirements are being considered in the U.S. and internationally. In the U.S., proposals with such requirements have come in several different forms.108 Risk retention requirements have recently garnered support.109 On the other hand, some are concerned that mandatory risk retention will not necessarily result in improved asset quality, may not be calibrated to reflect the risk in any given pool and across different asset classes, and may conflict with various other goals and purposes of securitization.110

(110) See, e.g., comment letter from American Securitization Forum and comment letter from American Bar Association on the FDIC Securitization Proposal.

I believe that the American Securitization Forum’s letter is this one, similarly I believe that this is the ABA letter.

April 6, 2010

Tuesday, April 6th, 2010

With help from the clerk of the committee, I can now post a link to The Standing Committee on Government Agencies Report on the OSC.

Preferred shares took a massive whacking today on very high volume. PerpetualDiscounts lost 126bp, while FixedResets were down 43bp – about what one might expect, given the respective Modified Durations. FixedResets again scored a shut-out on the volume highlights table.

That’s the worst day in over a year for PerpetualDiscounts. There were two worse days in 2009, March 5 and March 9. There were 17 worse days in 2008, eight of them in November.

The bright side of this is that I anticipate increased opportunities for heavy relative-values trading. My reports of candidate trades are getting lengthier…

HIMIPref™ Preferred Indices
These values reflect the December 2008 revision of the HIMIPref™ Indices

Values are provisional and are finalized monthly
Index Mean
Current
Yield
(at bid)
Median
YTW
Median
Average
Trading
Value
Median
Mod Dur
(YTW)
Issues Day’s Perf. Index Value
Ratchet 2.56 % 2.62 % 56,260 20.96 1 0.0000 % 2,157.2
FixedFloater 4.91 % 3.03 % 50,268 20.13 1 -0.5830 % 3,223.1
Floater 1.90 % 1.66 % 46,440 23.43 4 0.0000 % 2,422.6
OpRet 4.88 % 3.67 % 108,295 1.12 10 -0.0150 % 2,310.5
SplitShare 6.37 % -0.57 % 137,129 0.08 2 0.0879 % 2,144.1
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 -0.0150 % 2,112.8
Perpetual-Premium 5.79 % 3.12 % 33,691 0.64 2 -0.8158 % 1,847.2
Perpetual-Discount 6.25 % 6.29 % 187,978 13.49 76 -1.2576 % 1,701.3
FixedReset 5.42 % 3.69 % 408,963 3.68 43 -0.4343 % 2,185.7
Performance Highlights
Issue Index Change Notes
CL.PR.B Perpetual-Discount -3.39 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 23.66
Evaluated at bid price : 23.94
Bid-YTW : 6.57 %
SLF.PR.C Perpetual-Discount -2.92 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 17.28
Evaluated at bid price : 17.28
Bid-YTW : 6.50 %
BNS.PR.K Perpetual-Discount -2.78 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 19.24
Evaluated at bid price : 19.24
Bid-YTW : 6.26 %
NA.PR.L Perpetual-Discount -2.75 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 19.45
Evaluated at bid price : 19.45
Bid-YTW : 6.35 %
ELF.PR.G Perpetual-Discount -2.56 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 17.10
Evaluated at bid price : 17.10
Bid-YTW : 6.99 %
PWF.PR.E Perpetual-Discount -2.54 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 21.51
Evaluated at bid price : 21.51
Bid-YTW : 6.53 %
RY.PR.C Perpetual-Discount -2.41 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.62
Evaluated at bid price : 18.62
Bid-YTW : 6.28 %
RY.PR.G Perpetual-Discount -2.22 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.46
Evaluated at bid price : 18.46
Bid-YTW : 6.19 %
BAM.PR.R FixedReset -2.18 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 22.99
Evaluated at bid price : 24.70
Bid-YTW : 5.21 %
SLF.PR.A Perpetual-Discount -2.16 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.53
Evaluated at bid price : 18.53
Bid-YTW : 6.47 %
PWF.PR.I Perpetual-Discount -2.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 23.48
Evaluated at bid price : 23.78
Bid-YTW : 6.43 %
PWF.PR.F Perpetual-Discount -2.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 20.62
Evaluated at bid price : 20.62
Bid-YTW : 6.51 %
RY.PR.E Perpetual-Discount -2.07 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.46
Evaluated at bid price : 18.46
Bid-YTW : 6.19 %
RY.PR.W Perpetual-Discount -2.06 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 20.43
Evaluated at bid price : 20.43
Bid-YTW : 6.09 %
BMO.PR.J Perpetual-Discount -2.04 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.72
Evaluated at bid price : 18.72
Bid-YTW : 6.11 %
SLF.PR.E Perpetual-Discount -2.01 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 17.51
Evaluated at bid price : 17.51
Bid-YTW : 6.48 %
RY.PR.D Perpetual-Discount -1.96 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.50
Evaluated at bid price : 18.50
Bid-YTW : 6.18 %
SLF.PR.D Perpetual-Discount -1.87 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 17.30
Evaluated at bid price : 17.30
Bid-YTW : 6.49 %
BNS.PR.M Perpetual-Discount -1.87 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.35
Evaluated at bid price : 18.35
Bid-YTW : 6.15 %
RY.PR.F Perpetual-Discount -1.87 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.35
Evaluated at bid price : 18.35
Bid-YTW : 6.16 %
MFC.PR.E FixedReset -1.86 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-10-19
Maturity Price : 25.00
Evaluated at bid price : 26.45
Bid-YTW : 4.29 %
BMO.PR.H Perpetual-Discount -1.85 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 21.80
Evaluated at bid price : 21.80
Bid-YTW : 6.18 %
SLF.PR.B Perpetual-Discount -1.73 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.73
Evaluated at bid price : 18.73
Bid-YTW : 6.47 %
BNS.PR.L Perpetual-Discount -1.72 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.26
Evaluated at bid price : 18.26
Bid-YTW : 6.18 %
MFC.PR.C Perpetual-Discount -1.72 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 17.72
Evaluated at bid price : 17.72
Bid-YTW : 6.42 %
CM.PR.D Perpetual-Discount -1.69 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 22.42
Evaluated at bid price : 22.71
Bid-YTW : 6.33 %
NA.PR.M Perpetual-Premium -1.64 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 24.33
Evaluated at bid price : 24.55
Bid-YTW : 6.21 %
RY.PR.B Perpetual-Discount -1.64 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 19.20
Evaluated at bid price : 19.20
Bid-YTW : 6.22 %
BNS.PR.O Perpetual-Discount -1.56 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 22.56
Evaluated at bid price : 22.70
Bid-YTW : 6.18 %
RY.PR.H Perpetual-Discount -1.54 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 23.51
Evaluated at bid price : 23.70
Bid-YTW : 6.05 %
BMO.PR.P FixedReset -1.51 % YTW SCENARIO
Maturity Type : Call
Maturity Date : 2015-03-27
Maturity Price : 25.00
Evaluated at bid price : 26.69
Bid-YTW : 4.04 %
PWF.PR.L Perpetual-Discount -1.51 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 20.20
Evaluated at bid price : 20.20
Bid-YTW : 6.45 %
PWF.PR.O Perpetual-Discount -1.51 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 22.71
Evaluated at bid price : 22.84
Bid-YTW : 6.48 %
CIU.PR.A Perpetual-Discount -1.45 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.98
Evaluated at bid price : 18.98
Bid-YTW : 6.15 %
CM.PR.J Perpetual-Discount -1.38 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 17.88
Evaluated at bid price : 17.88
Bid-YTW : 6.31 %
POW.PR.A Perpetual-Discount -1.36 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 21.44
Evaluated at bid price : 21.70
Bid-YTW : 6.48 %
ENB.PR.A Perpetual-Discount -1.35 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 23.74
Evaluated at bid price : 24.05
Bid-YTW : 5.78 %
POW.PR.D Perpetual-Discount -1.33 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 19.32
Evaluated at bid price : 19.32
Bid-YTW : 6.51 %
CM.PR.H Perpetual-Discount -1.31 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.86
Evaluated at bid price : 18.86
Bid-YTW : 6.38 %
PWF.PR.G Perpetual-Discount -1.31 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 23.18
Evaluated at bid price : 23.44
Bid-YTW : 6.42 %
ELF.PR.F Perpetual-Discount -1.30 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 19.00
Evaluated at bid price : 19.00
Bid-YTW : 7.02 %
NA.PR.K Perpetual-Discount -1.29 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 23.45
Evaluated at bid price : 23.75
Bid-YTW : 6.26 %
POW.PR.C Perpetual-Discount -1.27 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 22.28
Evaluated at bid price : 22.56
Bid-YTW : 6.45 %
TCA.PR.Y Perpetual-Discount -1.25 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 45.43
Evaluated at bid price : 47.40
Bid-YTW : 5.87 %
PWF.PR.K Perpetual-Discount -1.20 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 19.70
Evaluated at bid price : 19.70
Bid-YTW : 6.42 %
TD.PR.Q Perpetual-Discount -1.20 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 22.55
Evaluated at bid price : 22.69
Bid-YTW : 6.18 %
RY.PR.A Perpetual-Discount -1.18 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.45
Evaluated at bid price : 18.45
Bid-YTW : 6.13 %
GWO.PR.H Perpetual-Discount -1.17 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 19.40
Evaluated at bid price : 19.40
Bid-YTW : 6.31 %
IAG.PR.F Perpetual-Discount -1.17 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 23.46
Evaluated at bid price : 23.62
Bid-YTW : 6.34 %
TD.PR.P Perpetual-Discount -1.14 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 21.42
Evaluated at bid price : 21.42
Bid-YTW : 6.15 %
PWF.PR.H Perpetual-Discount -1.12 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 22.72
Evaluated at bid price : 23.00
Bid-YTW : 6.37 %
CM.PR.E Perpetual-Discount -1.12 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 21.89
Evaluated at bid price : 22.15
Bid-YTW : 6.33 %
BNS.PR.J Perpetual-Discount -1.11 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 21.36
Evaluated at bid price : 21.36
Bid-YTW : 6.16 %
IAG.PR.A Perpetual-Discount -1.07 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2040-04-06
Maturity Price : 18.55
Evaluated at bid price : 18.55
Bid-YTW : 6.25 %
Volume Highlights
Issue Index Shares
Traded
Notes
MFC.PR.E FixedReset 184,281 TD crossed 81,700 at 26.97. RBC crossed two blocks of 18,500 each at 26.92 and one of 26,600 at the same price.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-10-19
Maturity Price : 25.00
Evaluated at bid price : 26.45
Bid-YTW : 4.29 %
RY.PR.R FixedReset 97,185 DIBC bought 12,000 from anonymous at 27.85, then blocks of 14,900 and 16,600 from Nesbitt at the same price.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-03-26
Maturity Price : 25.00
Evaluated at bid price : 27.78
Bid-YTW : 3.51 %
RY.PR.P FixedReset 85,950 RBC bought 24,500 from anonymous at 27.60, then crossed 40,000 at the same price.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-03-26
Maturity Price : 25.00
Evaluated at bid price : 27.60
Bid-YTW : 3.68 %
BMO.PR.O FixedReset 82,815 Nesbitt crossed 40,000 at 28.40; National bought 11,000 from Desjardins at 28.39.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-06-24
Maturity Price : 25.00
Evaluated at bid price : 28.36
Bid-YTW : 3.33 %
HSB.PR.E FixedReset 75,848 RBC bought 14,300 from Scotia at 28.00; RBC crossed 35,000 at 28.00.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-07-30
Maturity Price : 25.00
Evaluated at bid price : 27.97
Bid-YTW : 3.71 %
RY.PR.Y FixedReset 69,689 National crossed 15,000 at 28.03, then bought 11,700 from anonymous at 27.90.
YTW SCENARIO
Maturity Type : Call
Maturity Date : 2014-12-24
Maturity Price : 25.00
Evaluated at bid price : 27.81
Bid-YTW : 3.71 %
There were 77 other index-included issues trading in excess of 10,000 shares.

Enbridge Pipelines Issues 30-Year Paper

Tuesday, April 6th, 2010

I can’t find any definitive information on this issue but DBRS reports:

DBRS has today assigned a rating of A (high) with a Stable trend to Enbridge Pipelines Inc.’s $350 million 4.45% unsecured medium-term notes (Notes) issue maturing on April 6, 2020, and $300 million 5.33% Notes maturing on April 6, 2040.
The Notes will rank equally with all of Enbridge Pipelines Inc.’s existing senior unsecured indebtedness. Net proceeds from the issue will be used to repay short-term indebtedness and for other general corporate purposes.

Thirty year Enbridge Pipelines paper at 5.33%, eh? Given continuing carnage in the preferred share market, it’s nice to see how the other half lives!

Enbridge Pipelines is 100% owned by Enbridge. It issued $200-million in 30-year notes at 5.35 in a prospectus supplement dated 2009-11-23. That issue had a Canada Call at +33bp, but no unusual features.

ENB.PR.A closed today at 24.05-10 to yield 5.78% dividend at the bid, equivalent to 8.09% interest at the standard equivalency factor of 1.4x; a spread (assuming credit equivalency) of +276bp. ENB.PR.A was last mentioned on PrefBlog in the post TXPR Rebalancing Effect on Market (it was removed from TXPR in January). ENB.PR.A is tracked by HIMIPref™ and is a member of the PerpetualDiscounts subindex.