PIPELINE: Corporate Bond Update: $3B Oneok, $2.75B BMW Multi-Tranche Launched
Aug-06 17:50
- Date $MM Issuer (Priced *, Launch #)
- 08/06 $3B #Oneok $750M 7Y +103, $1B 10Y +122, $1.25B 30Y +147
- 08/06 $2.75B #BMW US $750M 2Y +50, $500M 2Y SOFR+71, $1B 5Y +75, $500M 10Y +100
- 08/06 $900M *American Water Capital 30Y +90
- 08/06 $700M Match Group 8NC3
- 08/06 $500M *PPL Electric WNG 30Y +77
- 08/06 $800M #Extra Space Storage +7Y +100
- Expected Thursday:
- 08/07 $1B Cloud Software Group 8NC3
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US TSY OPTIONS: Sep'25 10Y Put Skew
Jul-07 17:49
- -20,000 TYU5 113 calls vs. 109/110 put spds 1 net ref 111-00.5
TARIFFS: White House Says 12 More Tariff Letters Today; Rtrs Says EU Won't Get
Jul-07 17:47
White House Press Secretary Leavitt says in today's briefing that there will be trade letters coming today for 12 more countries in addition to the Japan and South Korea letters already published (imposing 25% tariffs on both effective August 1). Additionally there will be more letters sent in the coming days, she says.
- She didn't reveal which countries would receive letters, but said they would be posted to President Trump's Truth Social account.
- Leavitt confirms that today Trump is set to sign an executive order delaying the July 9 tariffs to August 1.
- However, Reuters is reporting the EU won't be one of those countries receiving a letter, at least, not immediately - Euro recovering a little on this: "[RTRS] EU WILL NOT BE RECEIVING LETTER SETTING OUT HIGHER TARIFFS FROM THE UNITED STATES, SAY EU SOURCES"
US TSYS/SUPPLY: Postponed Bill Auctions To Close At 2:30pm
Jul-07 17:40
Treasury says re today's postponed bill auctions, which were originally due to have closed at 11:30am: "The competitive portions of today's 13-week (912797QE0) and 26-week (912797RH2) bill auctions will close today at 2:30 p.m. ET, due to a technical issue that has now been resolved. The noncompetitive portions of both auctions have been completed."
