BOBL: Block trade
Feb-17 13:27
Bobl Block trade, suggest seller:
- OEH3 3k at 116.09
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STIR: BLOCK, Short Mar/Front May SOFR Put Spd Spd
Jan-18 13:16
- 2,500 OQH3 95.00/95.62 put spds vs. SFRK3 94.75/95.00 put spds, 1.0 net, May over at 0810:31ET
US TSYS: Extending Gains Ahead Data
Jan-18 13:07
US Tsys breaking to the upside after holding narrow/higher range since the steady BoJ policy annc overnight. No obvious headline driver as stocks extend gains (ESH3 4023.75 high) before drawing some sell pressure. 30YY taps 3.5767% low, yield curves holding flatter:
- 3M10Y -16.454, -123.105 (L: -125.348 / H: -111.684)
- 2Y10Y -4.194, -70.537 (L: -71.205 / H: -64.813)
- 2Y30Y -3.463, -58.294 (L: -59.177 / H: -53.956)
- 5Y30Y -0.298, 3.498 (L: 2.413 / H: 4.622)
PIPELINE: Foreign Bank US$ Issuance Continues
Jan-18 12:50
Foreign banks keep US$ debt issuance rolling along, domestic banks post earnings:
- Date $MM Issuer (Priced *, Launch #)
- 01/18 $Benchmark JBIC 3Y SOFR+62
- 01/18 $500M OPEC Fund 3Y SOFR+90
- 01/18 $Benchmark CADES 3Y SOFR+39
- 01/18 $Benchmark First Abu Dhabi Bank (FAB) 5.25Y +130a
- 01/18 $Benchmark Serbia +5Y, 10Y investor calls
- Expected Thursday
- 01/19 $1B Council of Europe Dev Bank (CoE) WNG 5Y SOFR+41a
- $11.25B Priced Tuesday
- 01/17 $6B *Morgan Stanley $1.5B 4NC3 +120, $2.5B 6NC5 +153, $2B 15NC10 +243
- 01/17 $3B *Bank of America 4NC3 +120 (drops SOFR leg)
- 01/17 $1.65B *Target $500M 10Y +90, $1.15B 30Y +115
- 01/17 $600M *Woori Bank 5Y +135
- 01/17 $Benchmark Israel Discount Bank 5Y investor calls
