EU COMMUNICATIONS: COMMUNICATIONS: TalkTalk Downgraded To D At S&P
Sep-19 09:44
"TalkTalk Telecom Group Ltd. Downgraded To 'D' On Receiving Consent From Lenders To Implement Proposed Debt Restructuring" -S&P
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OPTIONS: Larger FX Option Pipeline
Aug-20 09:37
- EUR/USD: Aug21 $1.0890-05(E1.9bln), $1.0995-02(E1.0bln); Aug22 $1.0905-20(E1.8bln); Aug23 $1.0900-20(E1.3bln)
- USD/JPY: Aug21 Y146.50-60($1.1bln); Aug22 Y145.70($1.1bln), Y148.00($1.1bln), Y148.65($1.5bln)
- EUR/JPY: Aug22 Y159.95(E1.2bln)
- AUD/USD: Aug22 $0.6630-50(A$2.6bln)
- NZD/USD: Aug22 $0.5940-55(N$1.3bln)
- AUD/NZD: Aug21 N$1.1100-11(A$1.2bln)
GERMAN AUCTION RESULTS: 2.30% Feb-33 / 0% Aug-50 Green Bunds
Aug-20 09:34
| 2.30% Feb-33 Green Bund | 0% Aug-50 Green Bund | |
| ISIN | DE000BU3Z005 | DE0001030724 |
| Total sold | E750mln | E750mln |
| Allotted | E734mln | E728mln |
| Previous | E0.846bln | E0.494bln |
| Avg yield | 2.16% | 2.42% |
| Previous | 2.51% | 2.74% |
| Bid-to-offer | 3.20x | 1.53x |
| Previous | 2.87x | 3.28x |
| Bid-to-cover | 3.27x | 1.57x |
| Previous | 3.39x | 3.32x |
| Avg price | 101.10 | 53.77 |
| Low price | 101.09 | 53.73 |
| Pre-auction mid | 101.034 | 53.691 |
| Prev avg price | 98.38 | 49.40 |
| Prev low price | 98.38 | 49.40 |
| Prev mid-price | 98.309 | 49.340 |
| Previous date | 28-May-24 | 02-Jul-24 |
EGB SYNDICATION: Finland long 5-year Apr-30: Launched
Aug-20 09:32
- Size: E4bln (MNI had expected E3bln)
- Spread set earlier at MS+10bp (guidance was MS+12bps area)
- Books closed in excess of E10.3bln (inc E550mln JLM interest)
- Maturity: 15 April 2030 (Long 5Y)
- Settlement: 27 August 2024 (T+5)
- Coupon: TBD, Fixed, Annual, Act/Act (ICMA), short first to 15 April 2025
- Bookrunners: BofA Securities, Citi (DM/B&D), Danske Bank, Deutsche Bank, J.P. Morgan
- ISIN: FI4000577952
- Timing: Allocation and pricing to follow
From market source
