US CREDIT SUPPLY: CNH Industrial: $400M New Issue - Guidance - BBG
Sep-25 16:54
* MNI FV 5Yr +75a * Guidance 5Yr +78# * IPT $400M 5Yr +100a * FV based on the CNHI secondary curve....
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US TSYS/SUPPLY: WI 2Y
Aug-26 16:52
- The 2Y WI recedes to 3.652% from 3.659% prior heading into the $69B 2Y Note auction (91282CNV9) at 1300ET, 26.1bp rich to last month's stop (3.920% high yield vs. 3.925% WI).
- Treasury futures hovering off session lows: TUU5 +1.12 at 103-28.5, TYU5 -1.5 at 111-29.5.
OPTIONS: Mixed Post-UK Holiday Trade In Sonia Call Structures
Aug-26 16:52
Tuesday's Europe rates/bond options flow included:
- DUV5 107.30/107.50cs 1x2, bought for 1 in 1k
- ERH6 98.06/97.93ps 1x2, bought the 1 for 3.5 in 10k
- SFIV5 96.10/96.20/96.30c fly, sold at 2.75 in 3k
- SFIZ5 96.20/96.30/96.40/96.50c condor vs 96.05p, sold at flat down to -0.25 in 6k
- SFIU6 96.90c bought for 9 up to 9.25 in 4k (ref 96.39)
- 0NZ5 96.60/97.00/97.40c fly, bought for 5 in 2.5k
FED: US TSY 2Y AUCTION: NON-COMP BIDS $330 MLN FROM $69.000 BLN TOTAL
Aug-26 16:45
- US TSY 2Y AUCTION: NON-COMP BIDS $330 MLN FROM $69.000 BLN TOTAL
