PIPELINE: Corporate Bond Update: $13B to Price Thursday

Mar-13 17:09
  • Date $MM Issuer (Priced *, Launch #)
  • 03/13 $6B *World Bank 5Y SOFR+42
  • 03/13 $2B *DBS $500M 3Y +42, $1B 3Y SOFR+60, $500M 5Y SOFR+65
  • 03/13 $1.75B #Bank of Nova Scotia 3Y SOFR+56
  • 03/13 $1.25B *Kommuninvest 2Y SOFR+31
  • 03/13 $1B #OMERS Finance 5Y SOFR+65
  • 03/13 $1B #Federal Home Loan 2Y +5.5

Historical bullets

US TSYS/SUPPLY: Preview 3Y Note Auction

Feb-11 17:08

Tsy futures are trading near early session lows ahead of the $58B 3Y note auction (91282CMN8) at 1300ET, WI is currently at 4.312%, 2bp rich to last month's auction.

  • January auction recap: Treasury futures remain mostly weaker, off lows after $58B 3Y note auction (91282CMF5) draws 4.332% high yield vs. 4.320% WI; 2.62x bid-to-cover vs. 2.58x prior.
  • Peripheral stats see indirect take-up slips to 60.98% vs. 64.18% prior; direct bidder take-up rebounds to 19.67% from 9.62% prior; primary dealer take-up rises to 19.36% vs. 15.11% prior.
  • Timing today's 3Y note sale: results will be available shortly after the competitive auctions closes at 1300ET.

FED: US TSY TO SELL $90.000 BLN 4W BILL FEB 13, SETTLE FEB 18

Feb-11 17:05
  • US TSY TO SELL $90.000 BLN 4W BILL FEB 13, SETTLE FEB 18

FED: US TSY TO SELL $85.000 BLN 8W BILL FEB 13, SETTLE FEB 18

Feb-11 17:05
  • US TSY TO SELL $85.000 BLN 8W BILL FEB 13, SETTLE FEB 18