PIPELINE: Corporate Bond Update: $6.5B Citibank 4Pt Launched
May-21 17:38
- Date $MM Issuer (Priced *, Launch #)
- 05/21 $6.5B #Citibank $2.25 B2Y +58, $1.25B 2Y SOFR, $2.5B 5Y +78, $500M 5Y SOFR
- 05/21 $4B *ADB 5Y SOFR+42
- 05/21 $2B #Turkiye 7Y 7.45%
- 05/21 $2B #CoreWeave 5NC2 9.25%
- 05/21 $2B #BPCE $1B 6NC5 +125, $1B 11NC10 +145
- 05/21 $1.5B *OKB 3Y +34
- 05/21 $1.25B *Kommunalbanken +5Y SOFR+49
- 05/21 $1B #Northwestern Mutual Life 30Y +135a
- Expected Thursday:
- 05/21 $1B Finnvera WNG 5Y SOFR+53a
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
LOOK AHEAD: Tuesday Data Calendar: Fed Speakers, Richmond Fed Data, 2Y Note Sale
Apr-21 16:34
- US Data/Speaker Calendar (prior, estimate)
- 22-Apr 0830 Philadelphia Fed Non-Mfg Activity (-32.5, --)
- 22-Apr 0900 Fed Gov Jefferson, Economic Mobility Summit
- 22-Apr 0930 Philly Fed Harker, Economic Mobility Summit
- 22-Apr 1000 Richmond Fed Mfg Index (-4, -6)
- 22-Apr 1000 Richmond Fed Business Conditions (-14, --)
- 22-Apr 1130 US Tsy $70B 6W bill auction
- 22-Apr 1300 US Tsy $69B 2Y Note auction (91282CMY4)
- 22-Apr 1340 MN Fed Kashkari Speaks moderated discussion
- 22-Apr 1430 Richmond Fed Barkin fireside chat (no text, Q&A)
- 22-Apr 1800 Fed Gov Kugler on Mon/Pol Transmission (text, Q&A)
US TSY FUTURES: BLCK: Jun'25 5Y Buy
Apr-21 16:01
- +6,500 FVM5 108-16.25, buy through 108-15.75 post time offer at 1148:59ET, DV01 $267,000. The 5Y contract trades 108-15.75 last (+2.5)
PIPELINE: Corporate Bond Update: $5B Amex 4Pt Launched
Apr-21 15:57
Amex dropped the 6NC5 SOFR leg:
- Date $MM Issuer (Priced *, Launch #)
- 04/21 $5B #American Express $1.6B 4NC3 +98, $400M 4NC3 SOFR+126, $1.5B 6NC5 +108, $1.5B 11NC10 +128
- 04/21 $700M Excelerate Energy 5NC2
- 04/21 $2B QXO Inc. 7NC3 investor calls
