PIPELINE: Corporate Bond Update: $9B Eli Lilly 8Pt & $4B Westpac 4Pt Launched
May-06 17:40
- Date $MM Issuer (Priced *, Launch #)
- 05/06 $9B #Eli Lilly $750M 2Y SOFR+35, $750M 3Y +28, $500M 3Y SOFR+46, $1.5B 5Y +40, $1.25B 7Y +48, $1.5B 10Y +55, $1.75B 30Y +68, $1B 40Y +80
- 05/06 $4B #Westpac $1.25B 2Y +32, $500M 2Y SOFR+44, $1B 5Y +47, $1.25B 5Y SOFR+71
- 05/06 $1.5B #Clorox $550M 5Y +70, $400M 7Y +80, $550M 10Y +90
- 05/06 $1B Level 3 Financing 10.75NC5.25 7.5%a
- 05/06 $750M MGM China WNG 7NC3 6.25%
- 05/06 $700M #First Abu Dhabi Bank (FAB) 5Y Sukuk +85
- 05/06 $500M #SLM Corp 6NC5 +250
- 05/06 $500M #City of Buenos Aires WNG 10Y 7.375%
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US TSYS: Crude Rising on Latest from Trump on Iran
Apr-06 17:18
- Crude prices rising again - still off early overnight highs after latest: TRUMP: IRAN MIGHT BE TAKEN OUT TOMORROW NIGHT, Bbg
- WTI crude trades around $113.60/bbl vs. appr $115.35/bbl overnight.
- Treasuries slower to react but paring gains last few minutes, curves twist flatter: 2s10s -.834 at 48.653, 5s30s -1.341 at 90.330.
- US$ paring losses but still inside range (BBDXY -.49 at 1215.40); stocks paring gains, SPX emins near flat for the day at 6626.0.
LOOK AHEAD: Tuesday Data Calendar: Wkly ADP, Dur/Cap Goods, 3Y Sale, Fed Speak
Apr-06 16:40
- US Data/Speaker Calendar (prior, estimate). All times ET
- 04/07 0815 ADP weekly NER Pulse (10,000 prior)
- 04/07 0830 Durable Goods Orders (0.0%, -1.0%)
- 04/07 0830 Cap Goods Orders Nondef Ex Air (0.5% est), Shipped (-0.1%, 0.4%)
- 04/07 1100 NY Fed 1-Yr Inflation Expectations (3.0%, 3.5%)
- 04/07 1130 US Tsy $70B 6W bill auctions
- 04/07 1235 Chicago Fed Goolsbee moderated Q&A on mon-pol
- 04/07 1300 US Tsy $58B 3Y Note auction (91282CQJ3)
- 04/07 1500 Consumer Credit ($8.05B, $10.5B)
- 04/07 1750 Fd VC Jefferson economic outlook (text, Q&A)
- Source: Bloomberg Finance L.P. / MNI
US TSY OPTIONS: CORRECTION: Short Term 10Y Broken Put Fly
Apr-06 16:33
- 6,000 wk2 TY 110/110.5/110.75 broken put flys, 1 net/wings over ref 110-27.5, expire this Friday
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