EU CREDIT SUPPLY: Enexis: Final Terms

Nov-06 12:59

(ENEXIS; A1/A+neg/NR)

  •  MNI FV: MS+80a.
  • Final terms: EUR500m 10Y Green at MS+78 (market sources).
  • Guidance: MS+85a.
  • •IPT: MS+110a.
  • Books above EUR2bn (1.7bn).

Historical bullets

MNI: US REDBOOK: OCT STORE SALES +6.1% V YR AGO MO

Oct-07 12:55
  • MNI: US REDBOOK: OCT STORE SALES +6.1% V YR AGO MO
  • US REDBOOK: STORE SALES +5.8% WK ENDED OCT 04 V YR AGO WK

SOFR OPTIONS: Adding to Early Call Spread Buying

Oct-07 12:43
  • +10,000 SFRZ5 96.62/96.75 call spds 0.5 ref 96.32
  • +15,000 SFRZ5 96.62/96.68 call spds, cab vs. 96.30/0.05%
  • Update, +12,500 SFRZ5 96.43/96.50/96.56 call flys, 0.25

BTP: Block trade

Oct-07 12:41

BTP Block trade, suggest seller:

  • IKZ5 1.1k at 119.60.