PIPELINE: Corporate Bond Update: $20B Corporate Debt to Price Thursday
Apr-16 17:40
* Date $MM Issuer (Priced *, Launch #) * 04/16 $10B #Bank of America $3.25B 4NC3 +68, $500M 4NC3 SOF...
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US TSY OPTIONS: Apr'26 10Y Ratio Put Spread
Mar-17 17:35
- -8,000 TYJ6 106.25/108 2x1 put spds, 0.0 net ref 112-02
US TSYS/SUPPLY: Review 20Y Bond Auction Re-Open - Strong
Mar-17 17:05
Treasury futures holding firm (TYM6 +6.5 at 112-03) after $13B 20Y Bond auction re-open (912810UT3) stops through: drawing a high yield of 4.817% vs 4.825% WI at the cutoff; 2.76x bid-to-cover vs. 2.36x prior (lowest since Nov 2024).
- Peripheral stats: indirect take-up rebounds to 69.18% vs. 55.17% prior (lowest since Feb 2021); direct bidder take-up recedes to 21.58% from 27.24% prior; primary dealer take-up falls back to 9.24% vs. 17.59% prior.
- The next 20Y auction (new) is scheduled for April 22, 2026.
FED: US TSY 19Y-11M BOND AUCTION: HIGH YLD 4.817%; ALLOT 33.71%
Mar-17 17:02
- US TSY 19Y-11M BOND AUCTION: HIGH YLD 4.817%; ALLOT 33.71%
- US TSY 19Y-11M BOND AUCTION: DEALERS TAKE 9.24% OF COMPETITIVES
- US TSY 19Y-11M BOND AUCTION: DIRECTS TAKE 21.58% OF COMPETITIVES
- US TSY 19Y-11M BOND AUCTION: INDIRECTS TAKE 69.18% OF COMPETITIVES
- US TSY 19Y-11M BOND AUCTION: BID/COV 2.76
