STIR: Dec'25 SOFR Put Spread Update
Jun-04 17:26
-30,000 SFRZ5 95.56/96.12 put spds, 18.75 vs. 96.19/0.40%
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MNI EXCLUSIVE: MNI Interviews Former Dallas Fed Adviser on Monetary Policy
May-05 17:19
- MNI interviews former Dallas Fed adviser on monetary policy -- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
LOOK AHEAD: Tuesday Data Calendar: March Trade Balance, Tsy 10Y Auction
May-05 17:15
- US Data/Speaker Calendar (prior, estimate)
- 6-May 0830 Trade Balance (-$122.7B, -$137.2B)
- 6-May 1130 US Tsy $70B 6W bill auction
- 6-May 1300 US Tsy $42B 10Y Note auction (91282CNC1)
PIPELINE: Corporate Bond Update: $2.5B Comcast 3Pt Launched
May-05 17:10
Still waiting for Apple 4pt, GM 3pt and ADP to launch:
- Date $MM Issuer (Priced *, Launch #)
- 05/05 $2.5B #Comcast $650M 7Y +85, $850M 10Y +100, $1B 30Y +122
- 05/05 $1.3B #DTE Electric $300M 2Y +45, $500M 10Y +93, $500M 30Y +103
- 05/05 $1.25B #American Int Group $625M each: 5Y +95, 10Y +112
- 05/05 $1.25B #Prologis $500M +5Y +85, $750M 10Y +103
- 05/05 $Benchmark Apple Inc 3Y +25, 5Y +30, 7Y +40, 10Y +50
- 05/05 $Benchmark General Motors 3Y +155, 5Y +170, 10Y +195
- 05/05 $Benchmark ADP 7Y +63
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